Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EQQQ.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012 | ETF | 40.0% | 0.3% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 30.0% | 0.17% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 20.0% | 0.15% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 10.0% | 0.29% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | -0.5% | -4.5% | +12.4% | +10.2% | -0.9% | - | - | - | - | - | - | +16.7% |
| 2025 | +2.7% | -3.7% | -9.6% | -3.6% | +8.5% | +2.5% | +6.2% | -1.3% | +4.2% | +6.2% | -2.0% | -0.0% | +8.9% |
| 2024 | +3.8% | +4.2% | +2.9% | -2.2% | +2.3% | +8.3% | -1.9% | -1.2% | +1.9% | +1.8% | +7.1% | +1.1% | +31.2% |
| 2023 | +7.0% | +1.9% | +3.4% | -0.7% | +8.3% | +3.8% | +2.6% | -0.2% | -2.2% | -3.1% | +7.0% | +4.4% | +36.2% |
| 2022 | -6.9% | -2.7% | +5.3% | -4.7% | -4.5% | -6.4% | +11.9% | -2.0% | -6.5% | +2.9% | -1.1% | -7.4% | -21.5% |
| 2021 | +1.4% | +1.9% | +5.0% | +2.3% | -1.8% | +7.4% | +1.9% | +3.9% | -2.7% | +5.8% | +3.4% | +3.3% | +36.3% |
| 2020 | +2.2% | -7.8% | -7.7% | +11.1% | +2.6% | +4.4% | +0.5% | +8.4% | -2.1% | -3.0% | +8.3% | +3.2% | +19.7% |
| 2019 | +8.1% | +4.4% | +4.1% | +4.7% | -6.1% | +4.5% | +5.4% | -2.3% | +2.6% | +1.1% | +5.2% | +2.5% | +38.8% |
| 2018 | +2.6% | +0.3% | -5.1% | +3.8% | +6.7% | +0.4% | +2.0% | +4.6% | +0.1% | -5.5% | -0.7% | -8.6% | -0.9% |
| 2017 | +0.4% | +5.9% | +1.1% | -0.0% | -0.1% | -2.5% | +0.2% | +0.4% | +1.5% | +5.4% | -0.4% | +1.1% | +13.5% |
| 2016 | -8.4% | +1.4% | +1.8% | -2.2% | +5.4% | -1.6% | +5.9% | +1.1% | +1.1% | +1.3% | +4.5% | +2.4% | +12.5% |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.5% | -0.5% |
Total Dividends Received
€1,251.49
86 payments
Dividend Yield
0.51%
(annualized)
Avg Per Payment
€14.55
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 | €99.15 |
| 2025 | €169.91 |
| 2024 | €171.73 |
| 2023 | €145.25 |
| 2022 | €138.84 |
| 2021 | €108.82 |
| 2020 | €94.83 |
| 2019 | €90.85 |
| 2018 | €78.80 |
| 2017 | €72.12 |
| 2016 | €67.59 |
| 2015 | €13.61 |
| Total | €1,251.49 |