Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 55.0% | 0.2% |
EUN3.XETRA iShares Global Government Bond UCITS ETF USD (Dist) • IE00B3F81K65 | ETF | 20.0% | 0.2% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 15.0% | 0.2% |
PPFB.BE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.6% | -5.3% | +1.4% | - | - | - | - | - | - | - | - | +0.5% |
| 2025 | +3.2% | -0.9% | -4.8% | -3.3% | +4.1% | +0.2% | +3.9% | -0.2% | +3.5% | +4.2% | -0.3% | +0.3% | +10.0% |
| 2024 | +1.8% | +2.6% | +3.6% | -0.8% | +0.7% | +4.1% | +0.5% | -0.2% | +2.5% | +1.0% | +4.4% | -0.5% | +21.4% |
| 2023 | +4.7% | -0.9% | +1.1% | -0.8% | +1.9% | +1.4% | +1.9% | -1.0% | -1.2% | -2.0% | +3.9% | +3.0% | +12.4% |
| 2022 | -2.9% | -1.1% | +2.0% | -1.2% | -3.0% | -3.7% | +6.7% | -1.8% | -5.1% | +0.9% | +2.3% | -4.5% | -11.5% |
| 2021 | - | - | - | - | - | - | -0.3% | +1.8% | -1.5% | +3.3% | +0.9% | +1.6% | +6.0% |
Total Dividends Received
€172.33
8 payments
Dividend Yield
0.32%
(annualized)
Avg Per Payment
€21.54
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2025 | €74.40 |
| 2024 | €54.64 |
| 2023 | €29.01 |
| 2022 | €14.28 |
| Total | €172.33 |