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 | 23.5% | 0.85% |
BTC-USD Bitcoin | CRYPTO | 13.0% | - |
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund | FUND | 10.0% | - |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 7.5% | 0.99% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 6.0% | 0.34% |
| Total | 100.0% | 0.39% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.9% | -5.8% | +7.2% | +4.2% | -1.7% | - | - | - | - | - | - | +7.1% |
| 2025 | +4.9% | -3.9% | -4.5% | -0.4% | +4.0% | -1.5% | +3.3% | +0.0% | +6.2% | +3.0% | +1.2% | +1.3% | +13.7% |
| 2024 | +5.7% | +10.0% | +7.3% | -1.3% | +1.7% | +2.6% | -1.2% | -2.5% | +2.2% | +3.6% | +13.4% | +0.3% | +49.0% |
| 2023 | +4.5% | +1.4% | +1.4% | +0.5% | -0.0% | +3.0% | -0.2% | -1.1% | +2.7% | +6.0% | +1.8% | +6.5% | +29.4% |
| 2022 | -1.8% | +1.9% | +5.8% | +1.5% | -3.1% | -2.3% | +3.6% | +1.6% | -0.9% | +2.6% | -6.1% | -2.6% | -0.6% |
| 2021 | +3.5% | +5.1% | +9.6% | +0.1% | -8.6% | +1.8% | +3.5% | +3.1% | -1.0% | +10.7% | -0.9% | -3.9% | +23.8% |
| 2020 | - | - | - | +5.7% | +0.9% | -0.1% | +3.3% | +2.8% | -2.0% | +3.4% | +9.9% | +12.5% | +41.9% |
Total Dividends Received
€4,249.37
21 payments
Dividend Yield
2.98%
(annualized)
Avg Per Payment
€202.35
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 | €38.79 |
| 2025 | €1,265.95 |
| 2024 | €1,172.64 |
| 2023 | €851.11 |
| 2022 | €857.07 |
| 2020 | €63.81 |
| Total | €4,249.37 |