Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBXF.XETRA Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 26.0% | 0.15% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 21.0% | 0.3% |
IUSG.US iShares Core S&P U.S. Growth ETF • US4642876712 | ETF | 21.0% | 0.04% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 16.0% | 0% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 10.0% | 0.19% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 6.0% | 0.05% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.3% | -2.3% | +3.8% | - | - | - | - | - | - | - | - | +7.2% |
| 2025 | +3.2% | -1.3% | -4.7% | -2.0% | +2.5% | -0.3% | +2.6% | +0.6% | +3.7% | +3.3% | +1.5% | +0.1% | +9.2% |
| 2024 | +0.5% | +1.5% | +3.8% | -1.2% | +1.2% | +1.9% | +2.3% | -0.9% | +2.3% | +1.7% | +6.2% | -2.0% | +18.5% |
| 2023 | +4.5% | -1.4% | +0.1% | -1.2% | +1.4% | +2.3% | +2.0% | -0.1% | -3.1% | -0.8% | +3.6% | +4.9% | +12.4% |
| 2022 | -2.0% | +0.6% | +2.6% | -2.0% | -2.8% | -4.9% | +8.1% | -2.9% | -5.1% | +1.9% | +1.2% | -6.3% | -11.8% |
| 2021 | +2.3% | +0.7% | +3.7% | +1.4% | +0.8% | +2.2% | +2.0% | +1.4% | -0.6% | +3.6% | +0.9% | +1.5% | +21.7% |
| 2020 | - | - | - | - | - | - | - | - | - | -0.3% | +4.5% | +1.8% | +6.0% |
Total Dividends Received
€124.89
23 payments
Dividend Yield
0.17%
(annualized)
Avg Per Payment
€5.43
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 | €3.64 |
| 2025 | €18.77 |
| 2024 | €21.76 |
| 2023 | €35.29 |
| 2022 | €21.29 |
| 2021 | €18.40 |
| 2020 | €5.75 |
| Total | €124.89 |