Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GSY.US Invesco Ultra Short Duration ETF • US46090A8870 | ETF | 28.0% | 0.24% |
EQQQ.SW Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012 | ETF | 20.0% | 0.3% |
XLE.US Energy Select Sector SPDR® Fund • US81369Y5069 | ETF | 18.0% | 0.09% |
RSP.US Invesco S&P 500® Equal Weight ETF • US46137V3574 | ETF | 12.0% | 0.2% |
VIG.US Vanguard Dividend Appreciation Index Fund ETF Shares • US9219088443 | ETF | 8.0% | 0.06% |
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF • US46090F1003 | ETF | 8.0% | 0.59% |
GLD.US SPDR® Gold Shares • US78463V1070 | ETF | 6.0% | 0.4% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +2.5% | +0.1% | +4.5% | +1.4% | -2.0% | +2.0% | +3.7% | +0.3% | - | - | - | +18.4% |
| 2025 | +2.4% | -0.2% | -0.9% | -2.9% | +3.2% | +3.2% | +1.7% | +1.6% | +2.1% | +1.2% | +1.0% | +0.3% | +13.4% |
| 2024 | +0.7% | +2.1% | +4.0% | -1.4% | +1.6% | +1.5% | +1.0% | +0.4% | +0.8% | +0.3% | +3.4% | -2.5% | +12.4% |
| 2023 | +4.4% | -2.4% | +2.2% | +1.0% | -1.3% | +4.1% | +3.8% | -0.5% | -1.6% | -1.9% | +4.0% | +2.2% | +14.4% |
| 2022 | +0.5% | +1.3% | +4.0% | -3.7% | +2.3% | -7.2% | +5.3% | -1.2% | -6.1% | +6.9% | +2.5% | -1.5% | +2.1% |
| 2021 | +0.6% | +5.4% | +1.7% | +3.1% | +1.8% | +1.9% | -0.3% | +0.8% | -0.1% | +4.8% | -1.5% | +7.4% | +28.5% |
| 2020 | -1.5% | -6.5% | -11.9% | +11.8% | +3.0% | +1.9% | +2.7% | +3.5% | -4.7% | -1.8% | +9.9% | +3.4% | +7.7% |
| 2019 | +6.5% | +2.1% | +1.2% | +1.9% | -4.9% | +5.2% | +0.9% | -2.4% | +1.1% | +1.0% | +1.6% | +2.3% | +17.4% |
| 2018 | +3.9% | -3.2% | -0.9% | +2.5% | +2.0% | +0.1% | +1.2% | +1.1% | +0.7% | -5.4% | -0.7% | -6.0% | -5.0% |
| 2017 | +1.1% | +1.5% | -0.2% | +0.2% | +0.2% | -0.5% | +2.1% | -0.5% | +2.2% | +1.4% | +1.7% | +1.5% | +11.2% |
| 2016 | -3.5% | +0.5% | +4.7% | +2.2% | +0.8% | +0.9% | +1.7% | +0.5% | +1.4% | -1.3% | +2.2% | +0.9% | +11.2% |
| 2015 | -1.8% | +3.4% | -1.5% | +2.2% | -0.8% | -1.7% | -1.3% | -3.0% | -2.8% | +5.9% | -0.7% | -2.9% | -5.3% |
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.9% | -1.0% | -1.9% |
Regime Compass Dollar returned +10.11% 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
$4,319.09
343 payments
Dividend Yield
2.30%
(annualized)
Avg Per Payment
$12.59
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 | $347.48 |
| 2025 | $583.99 |
| 2024 | $570.79 |
| 2023 | $486.91 |
| 2022 | $422.38 |
| 2021 | $867.87 |
| 2020 | $204.49 |
| 2019 | $194.80 |
| 2018 | $180.37 |
| 2017 | $163.98 |
| 2016 | $158.10 |
| 2015 | $112.60 |
| 2014 | $25.29 |
| Total | $4,319.09 |