Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 29.0% | 0.25% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 20.0% | 0.85% |
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund | FUND | 15.0% | - |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 15.0% | 0.34% |
BTC-USD Bitcoin | CRYPTO | 13.0% | - |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 8.0% | 0.99% |
| Total | 100.0% | 0.37% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +2.1% | -6.3% | +5.5% | +3.7% | -1.6% | - | - | - | - | - | - | +3.7% |
| 2025 | +4.4% | -3.7% | -3.6% | -0.5% | +3.4% | -1.8% | +3.5% | +0.2% | +5.9% | +3.2% | +2.1% | +1.6% | +15.1% |
| 2024 | +5.1% | +9.2% | +6.9% | -1.0% | +1.5% | +1.9% | -0.4% | -2.4% | +2.0% | +4.0% | +14.5% | +0.7% | +49.5% |
| 2023 | +5.1% | +1.9% | +1.8% | +0.2% | +0.9% | +2.0% | -0.3% | -0.7% | +3.1% | +6.5% | +1.6% | +7.8% | +33.7% |
| 2022 | -1.6% | +1.8% | +4.8% | +2.2% | -2.7% | -1.3% | +3.1% | +2.0% | -1.1% | +1.9% | -5.3% | -2.1% | +1.3% |
| 2021 | +3.2% | +4.7% | +9.7% | -0.7% | -8.5% | +1.9% | +3.4% | +2.7% | -1.1% | +10.0% | +0.1% | -4.1% | +21.9% |
| 2020 | - | - | - | +5.5% | +0.3% | -0.7% | +2.8% | +1.8% | -1.4% | +3.7% | +9.5% | +12.2% | +38.3% |
Total Dividends Received
€5,178.65
21 payments
Dividend Yield
3.66%
(annualized)
Avg Per Payment
€246.60
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 | €33.82 |
| 2025 | €1,621.37 |
| 2024 | €1,556.59 |
| 2023 | €1,182.16 |
| 2022 | €699.78 |
| 2020 | €84.93 |
| Total | €5,178.65 |