Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 56.8% | 0.12% |
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 33.2% | 0.07% |
IS15.LSE iShares GBP Corporate Bond 0-5yr UCITS ETF • IE00B5L65R35 | ETF | 5.0% | 0.2% |
ERNS.LSE iShares GBP Ultrashort Bond UCITS ETF (Dist) • IE00BCRY6441 | ETF | 5.0% | 0.09% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +4.1% | -4.9% | -0.9% | +0.2% | - | - | - | - | - | - | - | +5.4% |
| 2025 | +4.4% | +1.1% | +1.8% | -0.7% | -0.5% | -3.5% | +1.9% | +1.9% | +6.1% | +3.5% | +3.1% | +0.4% | +21.2% |
| 2024 | +1.8% | -0.1% | +5.2% | +3.2% | -0.5% | +1.3% | +1.7% | +0.2% | +2.5% | +4.5% | +1.3% | +0.6% | +23.8% |
| 2023 | +2.2% | -0.6% | +2.6% | -0.9% | +2.4% | -3.2% | +1.1% | +0.6% | -0.2% | +4.3% | -0.9% | -0.2% | +7.3% |
| 2022 | +0.4% | +3.4% | +2.3% | +3.3% | -3.6% | +0.9% | +1.1% | -0.1% | +0.2% | -1.5% | -0.6% | -0.3% | +5.4% |
| 2021 | -0.3% | -3.4% | +2.1% | -0.4% | +2.9% | -1.4% | +1.8% | -0.1% | +0.3% | +0.9% | +1.6% | +1.2% | +5.1% |
| 2020 | +4.0% | +0.2% | +0.7% | +3.5% | -0.1% | +0.2% | +1.2% | +0.4% | -1.7% | -0.0% | -5.6% | +2.3% | +4.8% |
| 2019 | - | -0.6% | +0.3% | -0.2% | +1.1% | +2.9% | +2.9% | +4.3% | -0.9% | +0.1% | -0.4% | +0.8% | +10.5% |
Total Dividends Received
€306.44
30 payments
Dividend Yield
0.31%
(annualized)
Avg Per Payment
€10.21
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 | €38.53 |
| 2025 | €83.28 |
| 2024 | €72.96 |
| 2023 | €51.10 |
| 2022 | €18.25 |
| 2021 | €11.30 |
| 2020 | €14.72 |
| 2019 | €16.30 |
| Total | €306.44 |