Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 50.0% | 0.85% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 25.0% | 0.25% |
CEMR.XETRA iShares Edge MSCI Europe Momentum Factor UCITS ETF • IE00BQN1K786 | ETF | 25.0% | 0.25% |
| Total | 100.0% | 0.55% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +5.2% | -5.0% | +5.3% | - | - | - | - | - | - | - | - | +8.4% |
| 2025 | +4.1% | -0.7% | -5.7% | -2.2% | +2.9% | -0.6% | +1.9% | -0.1% | +4.4% | +3.3% | +0.7% | +1.2% | +9.1% |
| 2024 | +4.9% | +5.1% | +5.7% | +1.8% | +0.2% | +3.4% | -3.0% | -2.3% | +0.6% | -0.9% | +4.5% | -0.1% | +21.4% |
| 2023 | -1.9% | +2.4% | -5.4% | +1.1% | +0.4% | +2.5% | -0.0% | +0.4% | +2.9% | -1.3% | -0.9% | -0.6% | -0.6% |
| 2022 | +1.9% | +0.4% | +6.6% | +5.8% | -2.5% | +0.1% | +2.2% | +1.3% | +1.7% | +3.4% | -5.5% | -3.0% | +12.6% |
| 2021 | +0.7% | +2.5% | +5.1% | +1.8% | +0.2% | +2.0% | +1.6% | +0.4% | -0.3% | +5.3% | -0.9% | +1.7% | +21.9% |
| 2020 | +2.5% | -4.4% | -3.4% | +5.2% | -0.0% | -0.1% | -0.1% | +1.6% | -0.8% | -1.3% | +1.8% | +3.1% | +3.8% |
| 2019 | - | - | - | - | +0.6% | +1.6% | +3.7% | +4.0% | +0.3% | -1.6% | +2.8% | +0.1% | +12.0% |
Total Dividends Received
€3,209.60
17 payments
Dividend Yield
2.98%
(annualized)
Avg Per Payment
€188.80
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 | €43.43 |
| 2025 | €594.67 |
| 2024 | €518.45 |
| 2023 | €218.73 |
| 2022 | €1,313.81 |
| 2020 | €48.96 |
| 2019 | €471.57 |
| Total | €3,209.60 |