Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 33.0% | 0.85% |
IE00BYYCD006 Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund A EUR Hedged • IE00BYYCD006 | FUND | 14.0% | 1.3% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 14.0% | 0.5% |
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% | 0.72% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +3.1% | -6.6% | +3.9% | +2.9% | - | - | - | - | - | - | - | +4.4% |
| 2025 | +5.0% | -3.9% | -3.7% | -1.3% | +3.0% | -1.1% | +3.8% | +0.2% | +6.4% | +4.1% | -0.4% | +1.0% | +13.2% |
| 2024 | +4.0% | +8.4% | +7.7% | -0.9% | +1.0% | +1.9% | -0.2% | -3.0% | +2.5% | +3.5% | +10.8% | -0.9% | +39.8% |
| 2023 | +6.9% | +1.1% | +1.9% | +0.1% | +1.3% | +2.9% | +0.0% | -2.0% | +1.9% | +5.2% | +1.5% | +3.1% | +26.4% |
| 2022 | -0.1% | +1.4% | +5.6% | +3.7% | -2.7% | -1.9% | +3.3% | +0.9% | +0.2% | +1.0% | -7.0% | -2.7% | +1.1% |
| 2021 | +3.0% | +6.8% | +11.0% | -0.4% | -7.4% | +2.4% | +3.7% | +3.2% | -1.6% | +10.8% | -0.2% | -2.3% | +31.0% |
| 2020 | - | - | - | - | - | +0.4% | +2.7% | +2.5% | -2.9% | +2.7% | +11.1% | +9.3% | +28.1% |
Total Dividends Received
€2,474.22
26 payments
Dividend Yield
1.91%
(annualized)
Avg Per Payment
€95.16
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 | €54.17 |
| 2025 | €608.91 |
| 2024 | €471.87 |
| 2023 | €164.08 |
| 2022 | €1,150.16 |
| 2020 | €25.06 |
| Total | €2,474.22 |