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% |
IE00BYYCD006 Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund A EUR Hedged • IE00BYYCD006 | FUND | 8.0% | 1.3% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 5.0% | 0.34% |
| Total | 100.0% | 0.40% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.1% | -5.2% | +7.3% | +3.8% | - | - | - | - | - | - | - | +8.2% |
| 2025 | +5.0% | -3.8% | -4.7% | -0.1% | +4.2% | -1.3% | +3.2% | -0.8% | +5.3% | +2.2% | -1.8% | +0.0% | +7.1% |
| 2024 | +5.4% | +10.5% | +7.3% | -2.1% | +1.9% | +2.3% | -1.1% | -2.8% | +2.3% | +3.9% | +11.4% | -0.4% | +44.4% |
| 2023 | +5.2% | +1.0% | +2.4% | +0.5% | -0.6% | +3.2% | -0.5% | -1.7% | +1.9% | +6.4% | +2.1% | +3.6% | +25.9% |
| 2022 | -2.9% | +2.5% | +5.9% | +0.3% | -5.1% | -3.7% | +3.5% | +0.4% | +0.5% | +2.6% | -5.7% | -2.4% | -4.8% |
| 2021 | +3.2% | +5.9% | +10.1% | +0.3% | -9.1% | +0.9% | +4.3% | +3.8% | -1.4% | +11.8% | -1.1% | -4.1% | +25.1% |
| 2020 | - | - | - | - | -1.6% | +0.8% | +3.4% | +2.6% | -1.5% | +3.1% | +7.9% | +13.5% | +30.8% |
Total Dividends Received
€1,301.27
13 payments
Dividend Yield
1.07%
(annualized)
Avg Per Payment
€100.10
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 | €24.84 |
| 2025 | €309.68 |
| 2024 | €233.62 |
| 2023 | €73.97 |
| 2022 | €646.03 |
| 2020 | €13.14 |
| Total | €1,301.27 |