Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
P500.XETRA Invesco S&P 500 UCITS ETF Acc • IE00B3YCGJ38 | ETF | 20.0% | 0.05% |
T1EU.XETRA Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc • IE00BLCH1X54 | ETF | 10.0% | 0.1% |
FLXT.XETRA Franklin FTSE Taiwan UCITS ETF EUR • IE000CM02H85 | ETF | 10.0% | 0.19% |
EWG2.STU EUWAX Gold II • DE000EWG2LD7 | ETF | 10.0% | 0% |
C5ME.XETRA Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF • IE0000FCGYF9 | ETF | 5.0% | 0.35% |
XUFB.LSE Xtrackers MSCI USA Banks UCITS ETF 1D • IE00BDVPTJ63 | ETF | 5.0% | 0.12% |
CYBU.AS iShares China CNY Bond UCITS ETF USD Hedged (Dist) • IE00BKT6RT64 | ETF | 5.0% | 0.4% |
EXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) • DE0006289309 | ETF | 5.0% | 0.52% |
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2 | ETF | 5.0% | 0.55% |
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 5.0% | 0.35% |
21BC.XETRA 21shares Bitcoin Core ETP • CH1199067674 | ETF | 5.0% | 0.1% |
XLKS.LSE Invesco US Technology Sector UCITS ETF • IE00B3VSSL01 | ETF | 3.0% | 0.14% |
IQQ7.XETRA iShares US Property Yield UCITS ETF • IE00B1FZSF77 | ETF | 3.0% | 0.4% |
XMLD.F L&G Artificial Intelligence UCITS ETF • IE00BK5BCD43 | ETF | 3.0% | 0.49% |
CEBJ.XETRA iShares MSCI Korea UCITS ETF (Acc) • IE00B5W4TY14 | ETF | 3.0% | 0.65% |
TRET.XETRA VanEck Global Real Estate UCITS ETF • NL0009690239 | ETF | 3.0% | 0.25% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +0.3% | -4.9% | +12.3% | +10.1% | -0.9% | - | - | - | - | - | - | +21.8% |
| 2025 | +5.1% | -3.6% | -5.8% | -2.0% | +7.5% | +2.7% | +6.4% | -0.5% | +5.2% | +5.0% | -2.8% | +2.5% | +20.0% |
| 2024 | +1.6% | +6.6% | +5.8% | -1.6% | +2.7% | +3.3% | +1.0% | -2.1% | +2.4% | +4.1% | +9.0% | +0.1% | +37.7% |
| 2023 | +7.2% | +1.2% | -0.6% | -1.4% | +4.1% | +2.1% | +1.8% | -1.2% | -1.5% | -0.6% | +5.5% | +4.6% | +22.8% |
| 2022 | - | - | - | - | - | - | +2.1% | -1.7% | -5.3% | +2.4% | +0.8% | -4.2% | -6.1% |
Total Dividends Received
€302.57
55 payments
Dividend Yield
0.55%
(annualized)
Avg Per Payment
€5.50
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 | €37.38 |
| 2025 | €96.59 |
| 2024 | €83.76 |
| 2023 | €65.88 |
| 2022 | €18.94 |
| Total | €302.57 |