Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 25.0% | 0.17% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 20.0% | 0.38% |
CMOE.XETRA Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc • IE00BF4J0300 | ETF | 10.0% | 0.24% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 9.0% | 0% |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 9.0% | 0.55% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 8.0% | 0.35% |
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2 | ETF | 7.0% | 0.55% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 7.0% | 0.55% |
CBUT.XETRA iShares Blockchain Technology UCITS ETF USD (Acc) • IE000RDRMSD1 | ETF | 5.0% | 0.5% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +0.9% | -3.4% | +8.5% | +2.8% | - | - | - | - | - | - | - | +18.5% |
| 2025 | +5.5% | -2.5% | -4.0% | -1.8% | +7.3% | +4.2% | +4.9% | +0.9% | +7.2% | +7.0% | -4.0% | +2.4% | +29.6% |
| 2024 | +0.5% | +3.4% | +5.5% | -1.6% | +2.4% | +2.5% | +0.7% | -1.3% | +3.2% | +2.8% | +8.4% | -2.8% | +25.6% |
| 2023 | - | - | - | - | - | -0.3% | +4.1% | -1.4% | -0.9% | -2.2% | +4.7% | +6.9% | +11.0% |
Total Dividends Received
€280.36
11 payments
Dividend Yield
0.69%
(annualized)
Avg Per Payment
€25.49
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 | €15.84 |
| 2025 | €122.20 |
| 2024 | €102.32 |
| 2023 | €40.02 |
| Total | €280.36 |