Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VOO.US Vanguard S&P 500 ETF • US9229083632 | ETF | 40.0% | 0.03% |
DGRO.US iShares Core Dividend Growth ETF • US46434V6213 | ETF | 30.0% | 0.08% |
QQQM.US Invesco NASDAQ 100 ETF • US46138G6492 | ETF | 10.0% | 0.15% |
VGT.US Vanguard Information Technology Index Fund ETF Shares • US92204A7028 | ETF | 10.0% | 0.1% |
SCHG.US Schwab U.S. Large-Cap Growth ETF • US8085243009 | ETF | 5.0% | 0.04% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.08% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | -0.2% | -4.8% | +1.0% | - | - | - | - | - | - | - | - | -1.6% |
| 2025 | +2.3% | -1.3% | -5.9% | -0.8% | +6.7% | +6.0% | +2.5% | +2.1% | +4.4% | +3.4% | -0.3% | +0.2% | +20.2% |
| 2024 | +1.9% | +5.2% | +3.2% | -4.2% | +5.5% | +3.8% | +1.1% | +2.0% | +1.8% | -0.9% | +5.3% | -2.2% | +24.4% |
| 2023 | +6.4% | -1.9% | +4.3% | +0.9% | +1.8% | +5.9% | +3.6% | -1.9% | -5.3% | -1.9% | +9.6% | +5.1% | +28.8% |
| 2022 | -5.8% | -3.1% | +3.2% | -9.0% | +0.5% | -8.6% | +9.6% | -4.5% | -9.7% | +8.1% | +6.5% | -5.9% | -19.3% |
| 2021 | -0.8% | +2.5% | +4.3% | +4.5% | +0.7% | +2.5% | +2.7% | +3.0% | -5.0% | +7.1% | +0.4% | +4.3% | +28.8% |
| 2020 | - | - | - | - | - | - | - | - | - | -7.1% | +11.8% | +4.0% | +8.1% |
Total Dividends Received
$1,125.16
118 payments
Dividend Yield
1.40%
(annualized)
Avg Per Payment
$9.54
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 | $56.52 |
| 2025 | $241.50 |
| 2024 | $227.46 |
| 2023 | $209.00 |
| 2022 | $183.93 |
| 2021 | $163.88 |
| 2020 | $42.87 |
| Total | $1,125.16 |