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 | 24.0% | 0.85% |
BTC-USD Bitcoin | CRYPTO | 13.0% | - |
IE00BYYCD006 Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund A EUR Hedged • IE00BYYCD006 | FUND | 10.0% | 1.3% |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 8.0% | 0.99% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 5.0% | 0.34% |
| Total | 100.0% | 0.53% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.8% | -6.1% | +7.2% | +3.9% | - | - | - | - | - | - | - | +8.2% |
| 2025 | +5.1% | -3.7% | -4.3% | -0.1% | +3.8% | -1.2% | +2.9% | -0.1% | +6.1% | +2.6% | -0.8% | +0.9% | +11.2% |
| 2024 | +5.3% | +9.8% | +7.4% | -1.5% | +1.5% | +2.5% | -1.2% | -2.6% | +2.4% | +3.6% | +10.1% | -0.5% | +42.3% |
| 2023 | +4.6% | +0.8% | +1.8% | +0.5% | -0.8% | +3.1% | -0.3% | -1.7% | +1.9% | +5.8% | +1.8% | +3.3% | +22.6% |
| 2022 | -2.0% | +1.7% | +5.7% | +1.1% | -3.1% | -2.8% | +3.1% | +1.0% | -0.3% | +2.5% | -6.1% | -2.3% | -2.1% |
| 2021 | +3.4% | +5.3% | +9.2% | +0.3% | -8.5% | +1.5% | +3.5% | +3.4% | -1.1% | +10.8% | -1.2% | -3.7% | +23.8% |
| 2020 | - | - | - | - | - | +2.0% | +3.4% | +2.7% | -2.2% | +2.6% | +8.8% | +10.2% | +30.3% |
Total Dividends Received
€1,618.39
13 payments
Dividend Yield
1.34%
(annualized)
Avg Per Payment
€124.49
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 | €31.63 |
| 2025 | €379.93 |
| 2024 | €290.61 |
| 2023 | €94.67 |
| 2022 | €803.33 |
| 2020 | €18.23 |
| Total | €1,618.39 |