Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
NTSX.LSE WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc • IE000KF370H3 | ETF | 85.0% | 0.2% |
SHRIX.US STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I • US8617284000 | FUND | 5.0% | 1.85% |
FRNU.XETRA Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) • LU1681040900 | ETF | 5.0% | 0.18% |
LU1103258783 AQR STYLE PREMIA UCITS-B EUR • LU1103258783 | FUND | 5.0% | 1.25% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.2% | +1.4% | -3.9% | +7.4% | +5.2% | +1.0% | -1.0% | +2.1% | - | - | - | - | +11.2% |
| 2025 | +2.9% | -2.1% | -6.7% | -5.4% | +4.5% | +0.1% | +4.3% | +0.4% | +2.5% | +4.2% | -0.1% | -1.2% | +2.8% |
| 2024 | +3.8% | +3.1% | +3.8% | -3.2% | +1.1% | +6.0% | +0.5% | +0.1% | +1.5% | +1.5% | +6.8% | -0.1% | +27.3% |
| 2023 | - | - | - | - | - | - | - | - | - | -3.8% | +6.3% | +4.0% | +6.4% |
Total Dividends Received
€227.05
11 payments
Dividend Yield
0.62%
(annualized)
Avg Per Payment
€20.64
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 | €32.46 |
| 2025 | €82.79 |
| 2024 | €83.05 |
| 2023 | €28.76 |
| Total | €227.05 |