Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 50.0% | 0.25% |
AIQ.US Global X Artificial Intelligence & Technology ETF • US37954Y6326 | ETF | 50.0% | 0.68% |
| Total | 100.0% | 0.47% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.5% | +5.9% | +5.8% | +7.8% | -1.9% | -3.3% | - | - | - | - | - | +25.3% |
| 2025 | +5.1% | -1.6% | -4.2% | -9.1% | +5.0% | +3.0% | +4.5% | +1.1% | +4.0% | +5.1% | -1.3% | -0.8% | +10.1% |
| 2024 | +1.9% | +4.0% | +5.5% | -0.7% | -0.6% | +4.3% | -0.9% | -2.4% | +0.3% | +1.9% | +8.7% | -3.3% | +19.5% |
| 2023 | +7.2% | -0.0% | +1.0% | -1.4% | +3.1% | +4.4% | +5.3% | +0.6% | +1.1% | -3.9% | +3.5% | +1.6% | +24.3% |
| 2022 | +3.6% | -0.8% | +6.5% | -2.7% | +3.6% | -10.1% | +10.0% | +1.1% | -7.8% | +9.5% | +2.0% | -8.5% | +4.0% |
| 2021 | +3.5% | +9.8% | +4.1% | -0.7% | +0.3% | +7.0% | -3.1% | +2.4% | +4.7% | +6.2% | -1.2% | +1.7% | +39.6% |
| 2020 | -1.7% | -10.8% | -17.8% | +15.0% | +3.3% | +0.9% | -3.1% | +5.1% | -6.6% | -3.5% | +18.6% | +1.7% | -4.3% |
| 2019 | +11.9% | +4.9% | +3.0% | +3.9% | -8.4% | +4.4% | +2.8% | -5.0% | +3.3% | -2.1% | +5.1% | +2.7% | +28.2% |
| 2018 | - | - | - | - | -0.1% | +1.1% | +0.2% | +1.1% | +2.0% | -9.1% | -1.0% | -10.2% | -15.7% |
Total Dividends Received
€183.98
15 payments
Dividend Yield
0.14%
(annualized)
Avg Per Payment
€12.27
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €10.98 |
| 2025 | €15.51 |
| 2024 | €18.58 |
| 2023 | €30.34 |
| 2022 | €22.66 |
| 2021 | €18.15 |
| 2020 | €29.38 |
| 2019 | €38.39 |
| Total | €183.98 |