Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGVF.XETRA Vanguard FTSE Developed World UCITS ETF Acc • IE00BK5BQV03 | ETF | 50.0% | 0.12% |
PSWD.XETRA Invesco RAFI All-World Fundamental Value UCITS ETF • IE00B23LNQ02 | ETF | 25.0% | 0.39% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 15.0% | 0.15% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.5% | -5.3% | +10.5% | +7.0% | - | - | - | - | - | - | - | +14.7% |
| 2025 | +3.5% | -2.4% | -7.7% | -4.0% | +6.9% | +2.0% | +5.5% | -0.5% | +3.6% | +5.4% | -1.4% | +0.6% | +11.0% |
| 2024 | +3.0% | +4.0% | +3.7% | -1.6% | +1.8% | +6.0% | -0.3% | -0.9% | +1.8% | +1.1% | +6.5% | -0.8% | +26.6% |
| 2023 | +5.6% | +0.7% | +0.4% | -0.1% | +3.8% | +3.9% | +2.5% | -0.8% | -1.7% | -3.3% | +6.3% | +3.9% | +22.8% |
| 2022 | -4.3% | -2.1% | +4.0% | -2.3% | -2.9% | -6.5% | +9.4% | -1.6% | -6.5% | +4.2% | +1.1% | -5.8% | -13.6% |
| 2021 | +1.3% | +3.1% | +6.0% | +1.3% | -0.3% | +4.8% | +0.8% | +2.9% | -1.6% | +4.4% | +1.1% | +4.2% | +31.7% |
| 2020 | - | -10.9% | -11.3% | +10.1% | +1.4% | +3.2% | -0.6% | +6.3% | -1.3% | -2.4% | +9.8% | +2.7% | +4.3% |
Total Dividends Received
€471.05
25 payments
Dividend Yield
0.52%
(annualized)
Avg Per Payment
€18.84
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 | €15.40 |
| 2025 | €93.28 |
| 2024 | €90.89 |
| 2023 | €84.20 |
| 2022 | €80.14 |
| 2021 | €60.05 |
| 2020 | €47.09 |
| Total | €471.05 |