Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DSOL.XETRA WisdomTree Physical Solana • GB00BNGJ9G01 | ETF | 20.0% | 0.5% |
WBIT.XETRA WisdomTree Physical Bitcoin • GB00BJYDH287 | ETF | 20.0% | 0.15% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 20.0% | 0.25% |
XDWH.XETRA Xtrackers MSCI World Health Care UCITS ETF 1C • IE00BM67HK77 | ETF | 20.0% | 0.25% |
IQQI.F iShares Global Infrastructure UCITS ETF • IE00B1FZS467 | ETF | 20.0% | 0.65% |
| Total | 100.0% | 0.36% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.1% | -7.4% | -1.6% | +5.4% | +4.0% | -2.6% | - | - | - | - | - | - | -5.7% |
| 2025 | +10.0% | -13.4% | -7.4% | -0.4% | +6.3% | -1.7% | +8.4% | -0.1% | +2.0% | +1.7% | -7.1% | -3.7% | -7.7% |
| 2024 | +3.1% | +15.8% | +14.2% | -12.5% | +9.1% | -2.2% | +7.9% | -9.7% | +5.0% | +6.1% | +24.5% | -7.7% | +58.9% |
| 2023 | +33.1% | -0.9% | +1.9% | +1.8% | -0.8% | -0.4% | +7.4% | -5.8% | -0.4% | +28.2% | +26.9% | +42.3% | +215.3% |
| 2022 | - | - | +1.7% | -7.4% | -15.9% | -12.1% | +14.0% | -5.9% | -3.6% | +2.3% | -8.4% | -5.9% | -36.5% |
Total Dividends Received
€421.86
17 payments
Dividend Yield
0.49%
(annualized)
Avg Per Payment
€24.82
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 | €74.09 |
| 2025 | €168.14 |
| 2024 | €114.91 |
| 2023 | €32.20 |
| 2022 | €32.52 |
| Total | €421.86 |