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% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 15.0% | 0.12% |
BTC-USD Bitcoin | CRYPTO | 13.0% | - |
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund | FUND | 8.0% | - |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 5.0% | 0.34% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.6% | -5.2% | +7.1% | +4.0% | -1.6% | - | - | - | - | - | - | +7.6% |
| 2025 | +4.8% | -3.6% | -4.6% | -0.4% | +4.1% | -1.5% | +3.3% | -0.4% | +5.6% | +2.8% | +0.4% | +0.5% | +10.9% |
| 2024 | +5.7% | +9.8% | +7.1% | -1.5% | +1.8% | +2.5% | -1.1% | -2.4% | +2.1% | +3.8% | +12.9% | +0.3% | +48.0% |
| 2023 | +4.6% | +1.3% | +1.7% | +0.4% | +0.2% | +2.7% | -0.2% | -1.0% | +2.3% | +5.9% | +2.0% | +5.8% | +28.6% |
| 2022 | -2.5% | +2.5% | +5.9% | +1.0% | -4.8% | -2.8% | +3.7% | +0.9% | +0.0% | +2.5% | -5.4% | -2.6% | -2.2% |
| 2021 | +2.9% | +4.8% | +9.5% | +0.3% | -8.0% | +1.1% | +3.9% | +3.2% | -1.2% | +10.8% | -0.7% | -3.6% | +23.7% |
| 2020 | +0.1% | -4.4% | -4.7% | +8.2% | +0.9% | +0.6% | +3.0% | +2.3% | -1.4% | +3.0% | +6.9% | +13.3% | +29.9% |
Total Dividends Received
€3,070.10
22 payments
Dividend Yield
2.37%
(annualized)
Avg Per Payment
€139.55
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 | €27.14 |
| 2025 | €901.73 |
| 2024 | €841.01 |
| 2023 | €613.15 |
| 2022 | €633.57 |
| 2020 | €53.51 |
| Total | €3,070.10 |