Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWL.XETRA Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 18.2% | 0.19% |
IWVU.LSE iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) • IE00BFYTYS33 | ETF | 16.3% | 0.25% |
EQQX.XETRA Invesco Nasdaq-100 Swap UCITS ETF Acc • IE00BNRQM384 | ETF | 10.4% | 0.2% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 9.0% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 7.1% | 0.3% |
IQQW.XETRA iShares MSCI World UCITS ETF (Dist) • IE00B0M62Q58 | ETF | 6.6% | 0.5% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 5.9% | - |
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 5.5% | 0.38% |
WTEM.XETRA WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc • IE00BZ56SW52 | ETF | 5.2% | 0.38% |
GLDW.LSE WisdomTree Core Physical Gold USD ETC • JE00BN2CJ301 | ETC | 3.7% | 0.12% |
ALV.XETRA Allianz SE VNA O.N. • DE0008404005 | STOCK | 3.0% | 0% |
CLN.F The City of London Investment Trust plc • GB0001990497 | STOCK | 2.7% | 0% |
9A2.F Ares Capital Corporation • US04010L1035 | STOCK | 2.7% | 0% |
ETH-USD Ethereum | CRYPTO | 2.1% | - |
8PSB.XETRA Invesco Physical Silver • IE00B43VDT70 | ETF | 1.6% | 0.19% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.7% | -4.9% | +8.5% | +6.3% | +0.0% | -1.2% | +4.3% | +0.9% | - | - | - | +16.4% |
| 2025 | +5.4% | -3.7% | -5.8% | -2.3% | +6.7% | -0.1% | +5.5% | +0.3% | +2.6% | +2.8% | -1.0% | +1.5% | +11.7% |
| 2024 | +2.8% | +6.1% | +5.9% | -3.2% | +3.2% | +1.8% | +1.1% | -2.1% | +2.3% | +2.0% | +9.8% | -1.0% | +31.9% |
| 2023 | +6.1% | +0.9% | +0.0% | +0.4% | +1.4% | +3.9% | +2.4% | -1.2% | -0.3% | -1.6% | +5.4% | +4.9% | +24.4% |
| 2022 | -4.6% | +0.1% | +4.5% | -3.0% | -4.2% | -8.5% | +9.1% | -2.1% | -5.6% | +5.5% | -0.0% | -4.4% | -13.7% |
| 2021 | - | - | - | - | - | +0.9% | +2.2% | +3.9% | -1.6% | +7.8% | +0.1% | +1.1% | +14.9% |
Jens Depot komplett (mit Alternativen) returned +15.48% a year over the 5 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.
Total Dividends Received
€1,266.24
118 payments
Dividend Yield
1.77%
(annualized)
Avg Per Payment
€10.73
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 | €187.73 |
| 2025 | €273.39 |
| 2024 | €259.52 |
| 2023 | €239.97 |
| 2022 | €215.18 |
| 2021 | €90.46 |
| Total | €1,266.24 |