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 | 21.5% | 0.85% |
BTC-USD Bitcoin | CRYPTO | 13.0% | - |
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund | FUND | 9.5% | - |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 6.0% | 0.34% |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 5.0% | 0.99% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.36% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.8% | -5.6% | +7.1% | +4.1% | -1.6% | - | - | - | - | - | - | +7.2% |
| 2025 | +4.9% | -3.8% | -4.5% | -0.4% | +4.0% | -1.5% | +3.3% | -0.1% | +6.0% | +2.9% | +0.9% | +1.1% | +12.8% |
| 2024 | +5.7% | +9.9% | +7.2% | -1.4% | +1.7% | +2.6% | -1.1% | -2.5% | +2.2% | +3.7% | +13.3% | +0.3% | +48.8% |
| 2023 | +4.6% | +1.4% | +1.5% | +0.4% | +0.1% | +2.9% | -0.2% | -1.0% | +2.5% | +6.0% | +1.9% | +6.3% | +29.4% |
| 2022 | -2.1% | +2.1% | +5.8% | +1.3% | -3.7% | -2.5% | +3.6% | +1.4% | -0.6% | +2.6% | -5.8% | -2.6% | -1.2% |
| 2021 | +3.3% | +5.0% | +9.6% | +0.1% | -8.4% | +1.6% | +3.7% | +3.1% | -1.1% | +10.7% | -0.8% | -3.8% | +23.7% |
| 2020 | - | - | - | +5.8% | +1.0% | +0.2% | +3.3% | +2.8% | -1.8% | +3.4% | +9.3% | +13.0% | +42.5% |
Total Dividends Received
€3,960.64
21 payments
Dividend Yield
2.79%
(annualized)
Avg Per Payment
€188.60
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 | €35.00 |
| 2025 | €1,179.43 |
| 2024 | €1,097.71 |
| 2023 | €801.88 |
| 2022 | €786.59 |
| 2020 | €60.03 |
| Total | €3,960.64 |