Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
RSST.US Return Stacked U.S. Stocks & Managed Futures ETF • US88636J8163 | ETF | 60.0% | 1.05% |
RSSB.US Return Stacked Global Stocks & Bonds ETF • US88636J2042 | ETF | 30.0% | 1.05% |
IE00B3Q8M574 GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged • IE00B3Q8M574 | FUND | 10.0% | 1.45% |
| Total | 100.0% | 1.09% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +4.5% | -5.7% | +9.1% | +5.8% | -0.5% | -1.4% | +1.8% | - | - | - | - | +15.5% |
| 2025 | +3.8% | -2.1% | -8.8% | -7.1% | +4.2% | +2.1% | +1.7% | +2.9% | +6.1% | +5.4% | +0.1% | +0.4% | +7.7% |
| 2024 | +1.3% | +6.6% | +5.3% | -1.6% | +2.4% | +3.4% | -1.7% | -0.6% | +1.9% | -4.3% | +8.3% | -0.2% | +21.9% |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | +1.2% | +1.2% |
Total Dividends Received
€350.39
6 payments
Dividend Yield
1.05%
(annualized)
Avg Per Payment
€58.40
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2025 | €225.11 |
| 2024 | €51.16 |
| 2023 | €74.11 |
| Total | €350.39 |