Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 60.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 25.0% | 0.15% |
QTUM.US Defiance Quantum ETF • US26922A4206 | ETF | 15.0% | 0.4% |
| Total | 100.0% | 0.31% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.3% | -0.9% | -6.6% | +30.3% | +8.8% | - | - | - | - | - | - | - | +43.4% |
| 2025 | +1.8% | -6.6% | -12.1% | -4.2% | +13.1% | +9.1% | +6.0% | -1.6% | +10.3% | +13.2% | -4.2% | +1.7% | +25.4% |
| 2024 | +5.8% | +9.7% | +4.7% | -3.5% | +5.2% | +10.9% | -6.8% | -2.8% | +0.9% | -0.1% | +5.8% | +5.1% | +38.8% |
| 2023 | +12.4% | +3.6% | +6.8% | -6.3% | +18.8% | +3.0% | +3.0% | -1.4% | -3.8% | -4.2% | +11.3% | +8.2% | +60.7% |
| 2022 | -11.0% | -1.0% | +3.1% | -8.0% | -0.9% | -11.7% | +15.2% | -6.0% | -9.4% | +1.8% | +5.5% | -9.0% | -29.9% |
| 2021 | +5.7% | +4.0% | +4.1% | +0.1% | -0.9% | +8.5% | +0.8% | +4.4% | -2.4% | +5.6% | +11.0% | +3.5% | +53.5% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.2% | +2.2% |
Total Dividends Received
€137.04
23 payments
Dividend Yield
0.14%
(annualized)
Avg Per Payment
€5.96
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 | €9.30 |
| 2025 | €45.48 |
| 2024 | €25.93 |
| 2023 | €19.03 |
| 2022 | €25.68 |
| 2021 | €10.52 |
| 2020 | €1.08 |
| Total | €137.04 |