Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XLE.US Energy Select Sector SPDR® Fund • US81369Y5069 | ETF | 33.0% | 0.09% |
PJEU.XETRA Invesco Euro Cash 3 Months UCITS ETF Acc • IE00B3BPCH51 | ETF | 33.0% | 0.09% |
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF • US46090F1003 | ETF | 14.0% | 0.59% |
GLD.US SPDR® Gold Shares • US78463V1070 | ETF | 10.0% | 0.4% |
UUP.US Invesco DB US Dollar Index Bullish Fund • US46141D2036 | ETF | 7.0% | 0.77% |
SPY.US State Street® SPDR® S&P 500® ETF Trust • US78462F1030 | ETF | 3.0% | 0.0945% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +4.1% | +3.9% | +0.7% | -2.6% | -4.8% | +5.8% | +4.7% | +0.4% | - | - | - | +21.2% |
| 2025 | +1.9% | +1.5% | +3.2% | -3.9% | +0.9% | +3.5% | +1.0% | +1.8% | +1.4% | +0.1% | +1.6% | +0.6% | +14.2% |
| 2024 | -0.4% | +1.2% | +5.0% | -0.0% | +0.8% | -0.7% | +1.3% | -0.0% | -0.1% | +0.5% | +1.5% | -3.6% | +5.3% |
| 2023 | +2.3% | -4.2% | +1.5% | +1.5% | -5.0% | +3.2% | +4.4% | +0.1% | -0.3% | -1.3% | +0.9% | +0.1% | +2.9% |
| 2022 | +6.5% | +3.8% | +4.1% | -1.5% | +6.1% | -7.8% | +2.1% | -0.1% | -5.5% | +9.0% | +3.1% | +1.1% | +21.5% |
| 2021 | +1.2% | +8.1% | +0.0% | +2.5% | +3.5% | +0.3% | -2.2% | -1.0% | +2.5% | +4.4% | -3.4% | +10.0% | +28.3% |
| 2020 | -4.4% | -6.3% | -14.2% | +11.7% | +2.0% | +0.9% | +1.9% | +0.5% | -6.5% | -2.0% | +11.2% | +3.0% | -5.1% |
| 2019 | +5.2% | +1.0% | +0.1% | +0.2% | -4.7% | +5.0% | -1.2% | -2.8% | +0.6% | +0.4% | -0.1% | +2.3% | +5.9% |
| 2018 | +3.4% | -4.9% | +0.8% | +2.9% | +0.5% | -0.8% | +0.3% | -1.1% | +1.0% | -4.9% | -1.9% | -4.5% | -9.2% |
| 2017 | -0.1% | -0.9% | -0.7% | -0.7% | -0.5% | +0.1% | +2.6% | -1.2% | +2.9% | -0.1% | +1.5% | +2.3% | +5.2% |
| 2016 | -1.4% | -0.2% | +5.2% | +4.7% | -1.1% | +2.1% | -1.2% | +0.8% | +1.8% | -1.6% | +1.3% | +0.7% | +11.4% |
| 2015 | -3.4% | +1.2% | -2.8% | +4.2% | -2.6% | -1.3% | -4.7% | -0.5% | -3.5% | +3.7% | -2.3% | -3.7% | -14.9% |
| 2014 | - | - | - | - | - | - | - | - | - | - | -3.7% | -2.0% | -5.6% |
Regime Compass 100% AS returned +6.07% a year over the 12 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.
Total Dividends Received
$2,481.75
113 payments
Dividend Yield
1.87%
(annualized)
Avg Per Payment
$21.96
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 | $88.36 |
| 2025 | $237.55 |
| 2024 | $218.21 |
| 2023 | $218.53 |
| 2022 | $333.64 |
| 2021 | $841.74 |
| 2020 | $122.18 |
| 2019 | $75.24 |
| 2018 | $67.85 |
| 2017 | $102.85 |
| 2016 | $119.51 |
| 2015 | $46.44 |
| 2014 | $9.66 |
| Total | $2,481.75 |