Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 35.0% | 0.07% |
DGRA.LSE WisdomTree US Quality Dividend Growth UCITS ETF USD Acc • IE00BZ56RG20 | ETF | 19.5% | 0.33% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 15.0% | 0.3% |
DHSA.LSE WisdomTree US Equity Income UCITS ETF Acc • IE00BD6RZT93 | ETF | 10.5% | 0.29% |
IUIT.LSE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 10.0% | 0.15% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | -0.7% | -6.2% | +2.3% | - | - | - | - | - | - | - | - | -1.7% |
| 2025 | +1.8% | -3.6% | -6.8% | -0.5% | +8.9% | +7.8% | +3.7% | +0.8% | +5.6% | +5.4% | -1.4% | +1.1% | +23.9% |
| 2024 | +3.0% | +5.7% | +3.7% | -3.8% | +5.1% | +7.4% | -1.3% | +0.6% | +2.3% | -0.3% | +3.9% | -0.7% | +28.2% |
| 2023 | +7.7% | -0.4% | +5.0% | -0.0% | +5.0% | +6.3% | +3.7% | -1.6% | -5.3% | -3.2% | +10.8% | +6.3% | +38.6% |
| 2022 | -7.4% | -2.2% | +4.2% | -9.1% | -1.1% | -9.2% | +9.7% | -3.9% | -8.8% | +5.3% | +4.5% | -4.6% | -22.4% |
| 2021 | +0.8% | +2.2% | +3.1% | +3.8% | +0.8% | +3.4% | +2.3% | +3.2% | -4.4% | +5.7% | +2.9% | +3.6% | +30.6% |
| 2020 | +0.7% | -8.7% | -8.2% | +11.1% | +3.8% | +4.6% | +5.8% | +8.3% | -2.9% | -3.1% | +11.4% | +4.5% | +27.6% |
| 2019 | +7.7% | +4.4% | +2.2% | +4.6% | -7.3% | +6.9% | +3.8% | -3.1% | +2.6% | +2.8% | +4.2% | +3.3% | +36.0% |
| 2018 | +5.5% | -1.9% | -4.2% | +0.6% | +3.6% | +0.3% | +2.7% | +3.7% | +0.2% | -7.4% | +0.6% | -8.1% | -5.3% |
| 2017 | +1.5% | +4.6% | +1.1% | +1.1% | +2.5% | -0.6% | +2.6% | +1.0% | +2.1% | +4.0% | +2.2% | +1.6% | +26.4% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +2.7% | +2.0% | +4.8% |
Total Dividends Received
$181.36
10 payments
Dividend Yield
0.08%
(annualized)
Avg Per Payment
$18.14
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2025 | $33.81 |
| 2024 | $32.63 |
| 2023 | $31.59 |
| 2022 | $18.07 |
| 2021 | $11.81 |
| 2020 | $11.24 |
| 2019 | $15.76 |
| 2018 | $12.05 |
| 2017 | $10.20 |
| 2016 | $4.19 |
| Total | $181.36 |