Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 20.0% | 0.85% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 19.0% | 0.34% |
IE00BYYCD006 Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund A EUR Hedged • IE00BYYCD006 | FUND | 15.0% | 1.3% |
BTC-USD Bitcoin | CRYPTO | 14.0% | - |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 14.0% | 0.5% |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 12.0% | 0.99% |
EFO.US ProShares Ultra MSCI EAFE • US74347X5005 | ETF | 6.0% | 0.95% |
| Total | 100.0% | 0.68% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +2.5% | -8.3% | +4.0% | +3.1% | - | - | - | - | - | - | - | +1.5% |
| 2025 | +5.4% | -3.9% | -2.9% | -0.8% | +3.2% | -1.3% | +4.0% | +0.3% | +6.3% | +3.8% | -0.6% | +1.3% | +15.1% |
| 2024 | +3.6% | +8.4% | +7.8% | -1.6% | +1.4% | +1.4% | +0.8% | -2.6% | +2.6% | +4.5% | +10.8% | -1.1% | +41.4% |
| 2023 | +8.2% | +0.9% | +3.5% | -0.0% | +1.2% | +2.2% | +0.1% | -2.2% | +1.2% | +5.9% | +2.5% | +3.6% | +30.3% |
| 2022 | -2.1% | +0.9% | +4.5% | +1.6% | -2.3% | -2.8% | +3.7% | +0.4% | -1.4% | +1.0% | -4.6% | -2.3% | -3.7% |
| 2021 | +3.1% | +6.2% | +11.1% | -0.7% | -8.2% | +2.5% | +3.9% | +3.8% | -2.0% | +11.0% | +0.4% | -2.6% | +30.4% |
| 2020 | - | - | - | - | - | +0.3% | +3.1% | +2.4% | -2.6% | +2.8% | +12.0% | +9.2% | +29.5% |
Total Dividends Received
€1,535.36
26 payments
Dividend Yield
1.19%
(annualized)
Avg Per Payment
€59.05
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 | €35.70 |
| 2025 | €384.71 |
| 2024 | €293.92 |
| 2023 | €104.36 |
| 2022 | €701.50 |
| 2020 | €15.19 |
| Total | €1,535.36 |