Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FGQI.LSE Fidelity Global Quality Income UCITS ETF INC-USD • IE00BYXVGZ48 | ETF | 40.0% | 0.4% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 30.0% | 0.3% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 20.0% | 0.19% |
WBIT.XETRA WisdomTree Physical Bitcoin • GB00BJYDH287 | ETF | 5.0% | 0.15% |
BRK-B.US Berkshire Hathaway Inc • US0846707026 | STOCK | 5.0% | 0% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | -0.8% | -6.4% | +10.9% | +6.0% | -0.6% | -1.7% | - | - | - | - | - | +8.5% |
| 2025 | +3.6% | -3.0% | -4.5% | +1.2% | +7.0% | +4.2% | +3.3% | +0.4% | +3.4% | +2.6% | -0.5% | +0.5% | +19.0% |
| 2024 | +1.7% | +4.5% | +3.2% | -3.9% | +3.5% | +3.9% | +1.1% | +1.2% | +2.2% | -0.8% | +5.3% | -2.1% | +21.3% |
| 2023 | +6.9% | -1.6% | +4.2% | +1.8% | +0.9% | +6.1% | +3.4% | -1.7% | -4.1% | -2.7% | +9.1% | +5.9% | +30.9% |
| 2022 | -7.0% | -1.4% | +4.5% | -8.5% | -2.5% | -9.3% | +8.2% | -4.0% | -7.9% | +4.7% | +5.0% | -3.2% | -21.0% |
| 2021 | - | - | - | -0.2% | -0.7% | +1.8% | +2.1% | +3.3% | -4.3% | +6.3% | -0.4% | +3.2% | +11.3% |
Total Dividends Received
$614.92
21 payments
Dividend Yield
0.95%
(annualized)
Avg Per Payment
$29.28
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 | $68.72 |
| 2025 | $112.03 |
| 2024 | $119.08 |
| 2023 | $124.00 |
| 2022 | $107.43 |
| 2021 | $83.65 |
| Total | $614.92 |