Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
BRES.PA Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc • LU1834983550 | ETF | 20.0% | 0.3% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 20.0% | 0.19% |
XDW0.LSE Xtrackers MSCI World Energy UCITS ETF 1C • IE00BM67HM91 | ETF | 20.0% | 0.25% |
EQQQ.LSE Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012 | ETF | 20.0% | 0.3% |
REMX.LSE VanEck Rare Earth and Strategic Metals UCITS ETF A • IE0002PG6CA6 | ETF | 20.0% | 0.59% |
| Total | 100.0% | 0.33% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +7.6% | +0.9% | +5.3% | +2.6% | -6.2% | -3.3% | +5.5% | - | - | - | - | +22.4% |
| 2025 | +5.0% | -3.0% | -2.8% | -7.2% | +1.9% | +3.4% | +8.9% | +6.9% | +4.3% | +6.5% | +1.9% | +1.0% | +28.7% |
| 2024 | -5.3% | +1.3% | +3.7% | +2.9% | -0.3% | -2.5% | -1.8% | -5.2% | +3.6% | +1.8% | +2.8% | -3.4% | -2.9% |
| 2023 | +7.6% | -2.1% | -1.6% | -4.7% | -2.0% | +3.1% | +3.1% | -2.5% | +3.2% | -5.0% | -1.3% | +3.6% | +0.5% |
| 2022 | +1.3% | +5.8% | +10.2% | -2.7% | +3.5% | -11.0% | +5.4% | +4.9% | -4.4% | +1.6% | +2.0% | -5.9% | +9.0% |
| 2021 | - | - | - | - | - | - | - | - | +1.3% | +4.0% | +1.9% | +0.3% | +7.7% |
Total Dividends Received
£0.47
19 payments
Dividend Yield
0.00%
(annualized)
Avg Per Payment
£0.02
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 | £0.05 |
| 2025 | £0.08 |
| 2024 | £0.10 |
| 2023 | £0.12 |
| 2022 | £0.11 |
| 2021 | £0.01 |
| Total | £0.47 |