Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 33.0% | 0.85% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 14.0% | 0.5% |
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund | FUND | 14.0% | - |
BTC-USD Bitcoin | CRYPTO | 13.0% | - |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 10.0% | 0.99% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 10.0% | 0.34% |
EFO.US ProShares Ultra MSCI EAFE • US74347X5005 | ETF | 6.0% | 0.95% |
| Total | 100.0% | 0.54% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +3.4% | -6.2% | +3.8% | +3.2% | -2.4% | - | - | - | - | - | - | +3.0% |
| 2025 | +4.8% | -4.2% | -3.9% | -1.7% | +3.1% | -1.4% | +4.3% | +0.5% | +6.8% | +4.8% | +2.5% | +1.6% | +17.7% |
| 2024 | +4.6% | +8.7% | +7.6% | -0.6% | +1.2% | +2.1% | -0.1% | -2.8% | +2.3% | +3.6% | +15.3% | +0.3% | +49.6% |
| 2023 | +6.9% | +1.9% | +1.4% | +0.0% | +2.3% | +2.6% | +0.2% | -1.3% | +2.9% | +5.5% | +1.6% | +7.4% | +35.9% |
| 2022 | +0.2% | +1.7% | +5.7% | +4.4% | -2.6% | -1.3% | +3.9% | +1.6% | -0.7% | +1.1% | -7.0% | -3.1% | +3.3% |
| 2021 | +3.1% | +6.4% | +11.5% | -0.7% | -7.5% | +2.7% | +3.7% | +2.7% | -1.5% | +10.7% | +0.2% | -2.6% | +31.0% |
| 2020 | - | - | - | +5.8% | +0.3% | -1.6% | +2.6% | +3.0% | -2.8% | +3.5% | +12.7% | +11.7% | +39.7% |
Total Dividends Received
€6,707.85
34 payments
Dividend Yield
4.24%
(annualized)
Avg Per Payment
€197.29
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 | €72.24 |
| 2025 | €2,073.12 |
| 2024 | €1,902.02 |
| 2023 | €1,317.35 |
| 2022 | €1,253.75 |
| 2020 | €89.40 |
| Total | €6,707.85 |