Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 50.0% | 0.85% |
SPMO.US Invesco S&P 500® Momentum ETF • US46138E3392 | ETF | 50.0% | 0.13% |
| Total | 100.0% | 0.49% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +5.2% | -3.0% | +8.8% | +7.6% | +5.5% | -6.0% | +3.5% | - | - | - | - | +23.2% |
| 2025 | +3.3% | -1.3% | -7.9% | -3.4% | +5.1% | +0.8% | +3.1% | +0.2% | +4.5% | +3.6% | +0.1% | -0.9% | +6.6% |
| 2024 | +6.3% | +7.5% | +5.0% | +0.6% | +1.4% | +6.2% | -3.7% | -1.7% | +0.6% | +0.3% | +6.8% | +0.4% | +33.2% |
| 2023 | -3.3% | +0.7% | -5.1% | +0.4% | +0.5% | +2.6% | -0.1% | +2.8% | +4.3% | -1.2% | -0.7% | +0.5% | +1.0% |
| 2022 | +3.5% | +0.6% | +6.7% | +6.0% | -1.4% | -0.1% | +4.6% | +1.8% | +1.8% | +6.2% | -7.8% | -3.9% | +18.3% |
| 2021 | +0.7% | +2.0% | +5.3% | +1.3% | -0.4% | +5.8% | +1.3% | +1.5% | -0.5% | +5.9% | -0.7% | +1.1% | +25.8% |
| 2020 | +3.6% | -4.9% | -3.3% | +6.8% | +0.9% | -1.2% | +0.1% | +3.6% | -1.0% | -1.6% | +0.8% | +2.2% | +5.7% |
| 2019 | - | - | - | - | +0.9% | +0.8% | +4.2% | +3.7% | +0.5% | -2.7% | +2.8% | -0.7% | +9.9% |
Total Dividends Received
€4,291.94
47 payments
Dividend Yield
3.38%
(annualized)
Avg Per Payment
€91.32
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 | €186.06 |
| 2025 | €802.42 |
| 2024 | €667.31 |
| 2023 | €395.86 |
| 2022 | €1,538.57 |
| 2021 | €38.65 |
| 2020 | €131.20 |
| 2019 | €531.87 |
| Total | €4,291.94 |