Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EQQQ.LSE Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012 | ETF | 85.0% | 0.3% |
MACG.LSE iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) • IE00BLP53N06 | ETF | 15.0% | 0.25% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6% | -0.6% | -4.5% | +12.0% | +10.7% | +0.9% | -7.2% | +5.2% | - | - | - | - | +15.1% |
| 2025 | +2.8% | -5.5% | -8.7% | -1.4% | +7.8% | +3.9% | +6.3% | -1.7% | +4.8% | +6.8% | -2.3% | -1.1% | +10.6% |
| 2024 | +1.8% | +4.0% | +1.6% | -2.3% | +1.8% | +8.2% | -3.3% | -1.5% | +1.0% | +3.2% | +5.6% | +2.5% | +24.5% |
| 2023 | +7.3% | +1.6% | +5.3% | -0.9% | +8.5% | +3.1% | +2.5% | +0.1% | -1.3% | -2.2% | +5.7% | +5.3% | +40.3% |
| 2022 | -8.6% | -2.8% | +6.2% | -7.3% | -4.3% | -4.7% | +9.6% | +0.4% | -4.6% | -1.4% | -1.9% | -6.0% | -23.9% |
| 2021 | +0.5% | -1.5% | +1.9% | +4.9% | -3.1% | +7.6% | +1.8% | +4.6% | -2.8% | +4.3% | +5.2% | -0.1% | +25.2% |
| 2020 | - | - | - | - | - | - | - | - | +0.7% | -3.2% | +5.9% | +2.8% | +6.2% |
Total Dividends Received
£2.70
24 payments
Dividend Yield
0.00%
(annualized)
Avg Per Payment
£0.11
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 | £0.22 |
| 2025 | £0.49 |
| 2024 | £0.57 |
| 2023 | £0.48 |
| 2022 | £0.47 |
| 2021 | £0.29 |
| 2020 | £0.18 |
| Total | £2.70 |