Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
NTSX.LSE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc • IE000KF370H3 | ETF | 70.0% | 0.2% |
LU1103258783 AQR STYLE PREMIA UCITS-B EUR • LU1103258783 | FUND | 10.0% | 1.25% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 10.0% | 0.85% |
IE00B3Q8M574 GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged • IE00B3Q8M574 | FUND | 10.0% | 1.45% |
| Total | 100.0% | 0.49% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6% | +2.2% | -3.5% | +6.3% | +4.5% | +0.9% | -0.2% | +3.1% | -0.8% | - | - | - | +12.1% |
| 2025 | +2.7% | -1.6% | -5.5% | -4.7% | +3.7% | +0.0% | +3.5% | +0.6% | +2.9% | +3.9% | +0.1% | -0.7% | +4.3% |
| 2024 | +4.0% | +3.1% | +4.2% | -2.1% | +0.9% | +5.0% | +0.0% | -0.3% | +1.2% | +1.0% | +5.8% | +0.1% | +25.0% |
| 2023 | - | - | - | - | - | - | - | - | - | -0.3% | +4.7% | +2.9% | +7.4% |
Total Dividends Received
€180.88
11 payments
Dividend Yield
0.48%
(annualized)
Avg Per Payment
€16.44
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 | €13.78 |
| 2025 | €76.34 |
| 2024 | €65.51 |
| 2023 | €25.24 |
| Total | €180.88 |