Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 52.5% | 0.19% |
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 17.5% | 0.12% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 17.5% | 0.85% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 12.5% | 0.15% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +4.2% | -5.2% | +4.1% | +3.5% | -0.7% | -1.1% | +2.6% | - | - | - | - | +10.4% |
| 2025 | +3.7% | -1.0% | -4.7% | -1.9% | +2.8% | -0.5% | +3.0% | +0.1% | +4.7% | +4.7% | +0.7% | +0.7% | +12.6% |
| 2024 | +2.0% | +2.3% | +4.8% | +0.7% | -0.3% | +3.4% | +0.2% | -0.7% | +1.8% | +1.5% | +4.4% | -0.9% | +20.9% |
| 2023 | +2.8% | -0.7% | +0.2% | -0.3% | +1.8% | +1.8% | +1.2% | -0.4% | -0.8% | -1.0% | +2.7% | +2.4% | +10.1% |
| 2022 | -0.4% | +0.3% | +3.4% | +2.1% | -3.6% | -1.5% | +4.5% | -0.8% | -1.6% | +1.1% | -2.2% | -3.8% | -2.9% |
| 2021 | +0.6% | +0.9% | +4.2% | +0.8% | +1.1% | +1.8% | +1.7% | +1.1% | -1.2% | +3.5% | +0.8% | +1.8% | +18.4% |
| 2020 | +2.0% | -4.0% | -6.0% | +6.6% | +0.0% | +1.4% | +0.8% | +2.2% | -0.8% | -0.4% | +2.4% | +1.8% | +5.5% |
| 2019 | - | - | - | - | - | - | +0.4% | +2.6% | +0.9% | -0.9% | +1.9% | +0.9% | +6.0% |
Total Dividends Received
€1,058.02
17 payments
Dividend Yield
1.05%
(annualized)
Avg Per Payment
€62.24
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 | €33.34 |
| 2025 | €172.56 |
| 2024 | €151.73 |
| 2023 | €56.68 |
| 2022 | €473.20 |
| 2020 | €14.68 |
| 2019 | €155.83 |
| Total | €1,058.02 |