Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWD.LSE State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 65.0% | 0.12% |
EQQQ.SW Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012 | ETF | 28.0% | 0.3% |
SGLD.LSE Invesco Physical Gold ETC • IE00B579F325 | ETC | 7.0% | 0.12% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +0.5% | -7.8% | +2.4% | - | - | - | - | - | - | - | - | -2.5% |
| 2025 | +3.8% | -2.8% | -4.0% | +1.4% | +6.8% | +4.8% | +2.3% | +1.6% | +4.4% | +3.6% | -0.1% | +1.5% | +25.2% |
| 2024 | +1.3% | +3.4% | +3.3% | -2.5% | +2.8% | +4.9% | +0.1% | +1.5% | +3.0% | -0.8% | +3.5% | -1.0% | +21.0% |
| 2023 | +7.9% | -1.7% | +4.6% | +1.1% | +1.8% | +5.8% | +3.6% | -2.2% | -4.2% | -3.0% | +9.4% | +5.2% | +31.0% |
| 2022 | -7.0% | -1.3% | +3.5% | -8.2% | -2.5% | -7.8% | +6.9% | -3.0% | -8.0% | +3.2% | +4.5% | -2.6% | -21.6% |
| 2021 | +0.1% | +1.2% | +1.7% | +4.7% | +1.1% | +2.1% | +1.5% | +2.7% | -3.9% | +4.8% | -0.5% | +3.3% | +20.0% |
| 2020 | +0.7% | -7.9% | -8.4% | +9.9% | +3.8% | +4.6% | +6.3% | +7.7% | -3.6% | -2.9% | +9.8% | +5.3% | +25.6% |
| 2019 | +7.9% | +2.5% | +1.6% | +3.5% | -5.4% | +6.3% | +2.1% | -2.7% | +1.5% | +3.0% | +3.0% | +3.3% | +29.1% |
| 2018 | +5.8% | -2.5% | -3.6% | +1.8% | +1.0% | +0.1% | +2.0% | +2.0% | +0.4% | -7.5% | +0.4% | -6.3% | -6.9% |
| 2017 | +2.9% | +3.7% | +1.3% | +1.6% | +2.4% | -0.5% | +3.2% | +0.9% | +1.0% | +2.8% | +1.8% | +1.8% | +25.5% |
| 2016 | -7.0% | +1.7% | +6.1% | -0.1% | +1.1% | -0.7% | +5.4% | +0.1% | +1.4% | -1.8% | +0.2% | +1.6% | +7.8% |
| 2015 | -2.0% | +5.2% | -1.6% | +2.6% | -0.2% | -2.3% | +1.7% | -5.8% | -3.8% | +9.0% | -0.9% | -0.9% | -0.0% |
| 2014 | -3.2% | +5.4% | -1.0% | +0.7% | +2.3% | +2.5% | -0.7% | +2.6% | -2.0% | +0.7% | +2.7% | -1.0% | +9.0% |
| 2013 | +4.1% | -1.4% | +2.9% | +1.7% | +1.6% | -3.9% | +5.3% | -1.2% | +4.3% | +4.4% | +1.7% | +1.4% | +22.6% |
| 2012 | +6.7% | +5.6% | +1.2% | -2.8% | -5.8% | +1.0% | +1.7% | +6.0% | +3.0% | -3.2% | -0.2% | +2.6% | +15.9% |
| 2011 | - | - | - | - | - | - | - | -5.5% | -3.7% | +7.5% | -2.0% | -1.9% | -6.1% |
Total Dividends Received
$516.64
54 payments
Dividend Yield
0.15%
(annualized)
Avg Per Payment
$9.57
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 | $9.22 |
| 2025 | $42.91 |
| 2024 | $49.77 |
| 2023 | $47.23 |
| 2022 | $37.19 |
| 2021 | $27.42 |
| 2020 | $38.26 |
| 2019 | $38.92 |
| 2018 | $35.59 |
| 2017 | $37.42 |
| 2016 | $35.95 |
| 2015 | $32.22 |
| 2014 | $47.15 |
| 2013 | $37.37 |
| Total | $516.64 |