Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 80.0% | 0.19% |
EQQQ.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012 | ETF | 20.0% | 0.3% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.6% | -5.0% | +10.2% | +6.3% | - | - | - | - | - | - | - | +13.0% |
| 2025 | +3.9% | -3.1% | -8.3% | -3.7% | +7.1% | +1.5% | +5.2% | -0.9% | +3.4% | +5.1% | -1.1% | +0.1% | +8.5% |
| 2024 | +3.1% | +3.9% | +3.1% | -1.9% | +1.4% | +6.2% | -0.8% | -0.8% | +1.9% | +1.3% | +7.0% | +0.0% | +26.9% |
| 2023 | +5.9% | +0.6% | +1.6% | -0.2% | +4.6% | +3.7% | +2.7% | -0.6% | -1.7% | -3.4% | +6.2% | +4.2% | +25.6% |
| 2022 | -6.0% | -2.4% | +4.6% | -3.6% | -4.0% | -6.0% | +10.3% | -1.7% | -6.1% | +2.8% | +0.4% | -6.3% | -17.8% |
| 2021 | +1.2% | +2.3% | +5.3% | +1.9% | -0.9% | +5.7% | +1.2% | +3.4% | -2.2% | +5.1% | +1.5% | +3.3% | +31.3% |
| 2020 | +0.3% | -8.0% | -9.8% | +10.2% | +2.4% | +3.2% | +0.3% | +6.7% | -1.5% | -2.1% | +8.5% | +2.4% | +11.3% |
| 2019 | - | - | - | - | - | - | +0.1% | -2.0% | +3.0% | +0.5% | +4.4% | +2.3% | +8.5% |
Total Dividends Received
€106.08
27 payments
Dividend Yield
0.10%
(annualized)
Avg Per Payment
€3.93
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 | €3.80 |
| 2025 | €18.44 |
| 2024 | €21.74 |
| 2023 | €17.25 |
| 2022 | €16.54 |
| 2021 | €10.17 |
| 2020 | €12.21 |
| 2019 | €5.93 |
| Total | €106.08 |