Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 40.0% | 0.07% |
DGRA.LSE WisdomTree US Quality Dividend Growth UCITS ETF USD Acc • IE00BZ56RG20 | ETF | 19.5% | 0.33% |
DHSA.LSE WisdomTree US Equity Income UCITS ETF Acc • IE00BD6RZT93 | ETF | 10.5% | 0.29% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 10.0% | 0.3% |
SCHG.US Schwab U.S. Large-Cap Growth ETF • US8085243009 | ETF | 10.0% | 0.04% |
IUIT.LSE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 5.0% | 0.15% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | -0.8% | -6.1% | +2.0% | - | - | - | - | - | - | - | - | -3.2% |
| 2025 | +2.3% | -3.4% | -6.4% | -0.6% | +8.0% | +6.6% | +3.5% | +1.0% | +4.5% | +4.4% | -0.9% | +0.8% | +20.6% |
| 2024 | +2.6% | +5.1% | +3.4% | -3.7% | +4.3% | +6.7% | -0.4% | +1.0% | +2.4% | -0.3% | +4.7% | -1.1% | +27.0% |
| 2023 | +6.9% | -0.8% | +4.2% | +0.7% | +3.4% | +6.4% | +3.6% | -1.4% | -5.0% | -3.0% | +10.2% | +5.9% | +34.2% |
| 2022 | -7.0% | -2.2% | +4.4% | -8.8% | -1.5% | -8.5% | +9.3% | -3.5% | -8.5% | +5.7% | +3.7% | -4.3% | -21.0% |
| 2021 | +0.4% | +1.9% | +3.4% | +4.4% | +0.6% | +3.1% | +2.5% | +3.1% | -4.3% | +5.9% | +1.6% | +3.6% | +29.3% |
| 2020 | +0.7% | -8.9% | -8.8% | +11.2% | +3.8% | +3.7% | +5.8% | +8.2% | -3.0% | -3.2% | +10.9% | +4.2% | +24.3% |
| 2019 | +7.7% | +4.0% | +2.0% | +4.1% | -6.6% | +6.6% | +3.3% | -2.8% | +2.3% | +2.4% | +4.1% | +2.9% | +33.3% |
| 2018 | +5.3% | -2.5% | -4.0% | +1.0% | +3.0% | +0.7% | +2.8% | +3.5% | +0.5% | -7.1% | +0.8% | -8.2% | -5.2% |
| 2017 | +1.4% | +4.5% | +0.7% | +1.1% | +2.0% | -0.1% | +2.4% | +0.7% | +2.0% | +3.3% | +2.6% | +1.8% | +24.7% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +2.9% | +1.9% | +4.8% |
Total Dividends Received
$136.62
51 payments
Dividend Yield
0.06%
(annualized)
Avg Per Payment
$2.68
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 | $5.38 |
| 2025 | $34.34 |
| 2024 | $24.21 |
| 2023 | $19.15 |
| 2022 | $11.96 |
| 2021 | $7.42 |
| 2020 | $7.17 |
| 2019 | $10.06 |
| 2018 | $7.64 |
| 2017 | $6.75 |
| 2016 | $2.58 |
| Total | $136.62 |