Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 43.0% | 0.25% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 21.0% | 0.85% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 16.0% | 0.12% |
BTC-USD Bitcoin | CRYPTO | 14.0% | - |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 6.0% | 0.34% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.1% | -3.7% | -3.3% | +8.4% | +1.8% | -6.4% | - | - | - | - | - | - | -5.8% |
| 2025 | +7.3% | -10.0% | -5.3% | +3.7% | +7.1% | -1.5% | +6.3% | -3.9% | +5.5% | +0.2% | -8.6% | -1.6% | -2.9% |
| 2024 | +4.4% | +19.5% | +10.6% | -6.0% | +4.3% | -0.4% | -0.2% | -5.4% | +3.6% | +6.9% | +21.2% | -0.9% | +69.1% |
| 2023 | +6.9% | +1.2% | +3.3% | +0.4% | -0.8% | +3.6% | -1.1% | -2.5% | +2.5% | +8.4% | +2.1% | +4.2% | +31.7% |
| 2022 | -7.4% | +5.2% | +6.5% | -4.0% | -8.6% | -12.0% | +7.0% | -2.3% | +0.4% | +3.3% | -8.3% | -3.2% | -22.9% |
| 2021 | +5.5% | +12.4% | +16.8% | -1.0% | -17.2% | -0.1% | +7.6% | +6.4% | -2.5% | +19.3% | -2.3% | -8.3% | +35.1% |
| 2020 | -0.0% | -4.8% | -5.1% | +9.0% | +1.1% | +0.7% | +3.5% | +2.4% | -1.7% | +3.2% | +7.5% | +14.0% | +31.9% |
Total Dividends Received
€935.25
14 payments
Dividend Yield
0.74%
(annualized)
Avg Per Payment
€66.80
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 | €13.98 |
| 2025 | €185.31 |
| 2024 | €175.07 |
| 2023 | €80.08 |
| 2022 | €464.71 |
| 2020 | €16.11 |
| Total | €935.25 |