Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 40.0% | 0.25% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 19.0% | 0.85% |
BTC-USD Bitcoin | CRYPTO | 15.0% | - |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 13.0% | 0.12% |
SHRIX.US STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I • US8617284000 | FUND | 8.0% | 1.85% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 5.0% | 0.34% |
| Total | 100.0% | 0.44% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.1% | -5.0% | +7.2% | +4.0% | +1.8% | - | - | - | - | - | - | +10.5% |
| 2025 | +4.9% | -3.8% | -5.0% | -0.4% | +4.3% | -1.6% | +3.4% | -0.8% | +5.3% | +2.3% | -1.8% | -0.0% | +6.5% |
| 2024 | +5.6% | +10.5% | +7.3% | -2.0% | +1.8% | +2.3% | -1.1% | -2.9% | +2.3% | +4.0% | +11.6% | -0.3% | +45.4% |
| 2023 | +5.1% | +1.3% | +2.2% | +0.4% | -0.3% | +3.1% | -0.6% | -1.5% | +2.1% | +6.5% | +2.0% | +3.5% | +26.1% |
| 2022 | -2.8% | +2.5% | +6.0% | +0.7% | -5.2% | -3.5% | +3.8% | +0.6% | +0.1% | +2.8% | -5.9% | -2.6% | -4.2% |
| 2021 | +3.3% | +5.9% | +10.3% | +0.1% | -9.2% | +1.1% | +4.3% | +3.7% | -1.2% | +11.7% | -1.0% | -4.1% | +25.7% |
| 2020 | +0.2% | -4.6% | -5.5% | +8.8% | +1.1% | +0.5% | +3.2% | +2.4% | -1.4% | +3.7% | +8.0% | +14.4% | +33.3% |
Total Dividends Received
€2,269.10
39 payments
Dividend Yield
1.74%
(annualized)
Avg Per Payment
€58.18
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 | €74.71 |
| 2025 | €611.07 |
| 2024 | €500.75 |
| 2023 | €251.15 |
| 2022 | €715.78 |
| 2021 | €51.57 |
| 2020 | €64.06 |
| Total | €2,269.10 |