Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWL.XETRA Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 30.6% | 0.19% |
IWVU.LSE iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) • IE00BFYTYS33 | ETF | 27.5% | 0.25% |
EQQX.XETRA Invesco Nasdaq-100 Swap UCITS ETF Acc • IE00BNRQM384 | ETF | 17.4% | 0.2% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 15.1% | 0.25% |
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 9.4% | 0.38% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.4% | -5.2% | +11.0% | +9.4% | +2.3% | -3.4% | - | - | - | - | - | +19.1% |
| 2025 | +4.6% | -0.9% | -6.6% | -3.4% | +6.2% | +0.4% | +3.8% | +0.9% | +3.1% | +4.4% | +0.4% | +1.4% | +14.4% |
| 2024 | +3.5% | +3.5% | +4.2% | -2.1% | +1.6% | +4.2% | -0.1% | -1.0% | +1.5% | +0.8% | +6.1% | -0.4% | +23.8% |
| 2023 | +4.7% | +0.9% | -0.2% | -0.0% | +2.6% | +4.1% | +2.7% | -0.7% | -0.7% | -3.6% | +5.6% | +4.3% | +21.1% |
| 2022 | -3.6% | -1.5% | +4.1% | -2.7% | -2.1% | -6.5% | +7.7% | -1.4% | -5.9% | +4.7% | +1.1% | -4.7% | -11.1% |
| 2021 | - | - | - | -0.4% | -0.3% | +3.9% | +0.9% | +2.9% | -1.2% | +3.9% | +0.6% | +4.0% | +15.1% |
Total Dividends Received
€1,234.01
53 payments
Dividend Yield
1.77%
(annualized)
Avg Per Payment
€23.28
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 | €150.29 |
| 2025 | €264.18 |
| 2024 | €237.31 |
| 2023 | €219.22 |
| 2022 | €212.30 |
| 2021 | €150.69 |
| Total | €1,234.01 |