Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 20.0% | 0.29% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 16.0% | - |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 16.0% | 0.5% |
FGEQ.XETRA Fidelity Global Quality Income UCITS ETF INC-USD • IE00BYXVGZ48 | ETF | 16.0% | 0.4% |
STHY.LSE PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist • IE00B7N3YW49 | ETF | 16.0% | 0.55% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 8.0% | 0.38% |
ISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) • DE000A0F5UH1 | ETF | 8.0% | 0.46% |
| Total | 100.0% | 0.36% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.1% | -11.5% | +2.1% | +10.2% | -1.1% | - | - | - | - | - | - | - | -10.5% |
| 2025 | +8.8% | -15.8% | -6.7% | +6.7% | +10.4% | -1.2% | +10.9% | -7.7% | +4.7% | -1.8% | -15.1% | -3.6% | -14.3% |
| 2024 | +3.3% | +35.0% | +14.7% | -12.2% | +8.0% | -4.2% | +2.0% | -9.1% | +5.8% | +11.4% | +36.1% | -1.1% | +114.0% |
| 2023 | +25.9% | +2.2% | +13.3% | +1.1% | -2.6% | +8.2% | -2.7% | -7.4% | +4.3% | +19.4% | +5.8% | +9.3% | +101.2% |
| 2022 | -13.6% | +9.2% | +6.7% | -10.9% | -14.3% | -29.4% | +18.1% | -9.3% | -2.5% | +4.9% | -14.2% | -6.4% | -52.3% |
| 2021 | +11.9% | +30.0% | +30.3% | -3.6% | -31.3% | -1.4% | +15.0% | +11.8% | -4.7% | +33.8% | -4.2% | -15.2% | +65.0% |
| 2020 | +15.2% | -8.9% | -20.8% | +23.1% | +5.0% | -1.9% | +9.7% | +3.5% | -4.2% | +15.7% | +29.5% | +31.9% | +126.2% |
| 2019 | +2.3% | +7.0% | +4.7% | +13.5% | +22.7% | +15.2% | -0.9% | -3.3% | -5.5% | +4.1% | -7.0% | -2.8% | +56.7% |
| 2018 | -20.3% | +1.4% | -21.9% | +20.1% | -7.9% | -7.5% | +11.9% | -3.9% | -2.4% | -3.2% | -17.4% | -8.4% | -50.3% |
| 2017 | - | - | - | +1.5% | +10.3% | +0.9% | +2.4% | +18.9% | -1.2% | +22.3% | +27.4% | +22.9% | +160.1% |
Total Dividends Received
€3,155.16
257 payments
Dividend Yield
0.56%
(annualized)
Avg Per Payment
€12.28
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 | €157.58 |
| 2025 | €465.93 |
| 2024 | €460.07 |
| 2023 | €428.17 |
| 2022 | €384.06 |
| 2021 | €298.94 |
| 2020 | €249.41 |
| 2019 | €276.52 |
| 2018 | €242.00 |
| 2017 | €192.42 |
| Total | €3,155.16 |