Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SOXX.US iShares Semiconductor ETF • US4642875235 | ETF | 100.0% | 0.35% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.0% | +1.7% | -6.7% | +40.4% | +12.8% | - | - | - | - | - | - | - | +72.9% |
| 2025 | +1.2% | -4.4% | -9.6% | -2.3% | +11.5% | +16.7% | +0.6% | +2.2% | +10.7% | +13.1% | -3.2% | +1.6% | +40.7% |
| 2024 | +1.7% | +11.3% | +4.0% | -5.3% | +9.4% | +5.5% | -4.6% | -1.8% | +0.0% | -5.3% | -1.3% | +0.2% | +12.9% |
| 2023 | +16.0% | +1.5% | +8.6% | -7.3% | +15.7% | +6.5% | +5.5% | -4.6% | -7.2% | -6.5% | +16.1% | +12.2% | +66.1% |
| 2022 | -11.6% | -1.1% | -0.1% | -15.3% | +6.3% | -17.9% | +16.5% | -9.2% | -13.6% | +2.4% | +18.9% | -10.2% | -35.6% |
| 2021 | +3.2% | +6.5% | +1.8% | -0.5% | +2.5% | +5.0% | +0.6% | +2.5% | -4.7% | +6.5% | +11.5% | +2.5% | +43.4% |
| 2020 | -3.2% | -4.6% | -11.4% | +14.5% | +7.2% | +7.6% | +7.2% | +5.8% | -0.7% | +0.3% | +18.4% | +4.9% | +51.6% |
| 2019 | +10.1% | +6.4% | +3.3% | +11.6% | -16.6% | +12.6% | +5.6% | -2.3% | +3.4% | +6.1% | +4.1% | +7.7% | +60.8% |
| 2018 | +8.6% | +0.2% | -2.5% | -6.3% | +11.1% | -4.9% | +4.2% | +2.6% | -2.8% | -11.8% | +3.3% | -6.7% | -7.2% |
| 2017 | +4.2% | +2.8% | +4.2% | -0.6% | +8.7% | -5.2% | +4.8% | +2.9% | +5.0% | +8.9% | -0.1% | -1.5% | +38.9% |
| 2016 | -7.6% | +1.7% | +8.6% | -4.6% | +8.7% | -1.3% | +11.1% | +4.7% | +3.9% | -1.4% | +7.2% | +2.9% | +37.2% |
| 2015 | -4.9% | +9.6% | -2.8% | -1.3% | +8.9% | -8.8% | -4.9% | -5.2% | -1.9% | +10.1% | +2.3% | -1.9% | -2.9% |
| 2014 | -1.1% | +6.7% | +3.9% | -1.9% | +4.4% | +5.9% | -4.3% | +6.4% | -1.1% | +0.4% | +7.2% | -0.3% | +28.4% |
| 2013 | +7.6% | +3.6% | +2.0% | +1.9% | +5.7% | -0.3% | +2.4% | -3.9% | +7.0% | +3.3% | +0.9% | +4.8% | +40.3% |
| 2012 | +12.4% | +3.9% | +3.1% | -5.6% | -10.5% | +4.3% | -0.3% | +3.4% | -3.8% | -3.7% | +2.1% | +2.3% | +5.8% |
| 2011 | +6.8% | +4.3% | -4.8% | +2.9% | -2.0% | -6.7% | -5.5% | -7.9% | -4.9% | +14.1% | -3.6% | -2.2% | -11.1% |
| 2010 | -12.7% | +8.0% | +6.5% | +2.0% | -6.6% | -7.1% | +5.2% | -10.5% | +14.9% | +6.9% | +4.9% | +5.2% | +13.5% |
| 2009 | -2.6% | -1.6% | +14.6% | +12.4% | +4.0% | +0.8% | +15.5% | +2.6% | +3.1% | -9.3% | +6.8% | +13.7% | +74.0% |
| 2008 | -13.8% | -2.0% | -1.3% | +7.7% | +8.5% | -11.5% | -8.2% | +4.4% | -17.4% | -17.6% | -18.9% | +5.1% | -52.0% |
| 2007 | -0.3% | +1.8% | -2.5% | +6.1% | +0.8% | +2.1% | +0.1% | +1.4% | +1.1% | -4.2% | -8.5% | +0.5% | -2.5% |
| 2006 | +9.0% | -2.2% | +0.4% | +2.4% | -9.5% | -4.0% | -4.3% | +9.0% | +1.7% | -0.9% | +3.3% | -3.0% | +0.1% |
| 2005 | -7.4% | +7.9% | -5.2% | -5.8% | +11.4% | -1.5% | +11.6% | +0.2% | +0.5% | -5.8% | +10.8% | -1.4% | +13.3% |
| 2004 | +3.6% | -0.9% | -4.3% | -10.3% | +10.3% | -2.9% | -14.4% | -9.8% | +5.0% | +5.9% | +3.2% | +2.5% | -14.3% |
| 2003 | -4.8% | +8.6% | -2.5% | +12.8% | +15.2% | -4.0% | +10.8% | +16.4% | -6.8% | +18.9% | +5.3% | -4.3% | +81.0% |
| 2002 | +4.3% | -11.0% | +15.4% | -9.4% | -7.3% | -19.9% | -13.6% | -8.2% | -22.3% | +23.6% | +23.8% | -23.3% | -47.8% |
| 2001 | - | - | - | - | - | - | +1.7% | -6.9% | -30.3% | +21.4% | +16.5% | -2.0% | -8.5% |
Total Dividends Received
$2,921.55
77 payments
Dividend Yield
0.42%
(annualized)
Avg Per Payment
$37.94
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 | $92.71 |
| 2025 | $763.99 |
| 2024 | $637.05 |
| 2023 | $220.12 |
| 2022 | $219.75 |
| 2021 | $159.81 |
| 2020 | $148.56 |
| 2019 | $149.04 |
| 2018 | $102.98 |
| 2017 | $72.94 |
| 2016 | $62.83 |
| 2015 | $54.63 |
| 2014 | $68.33 |
| 2013 | $40.29 |
| 2012 | $30.13 |
| 2011 | $19.33 |
| 2010 | $24.70 |
| 2009 | $16.12 |
| 2008 | $21.35 |
| 2007 | $10.93 |
| 2006 | $4.46 |
| 2005 | $1.33 |
| 2003 | $0.18 |
| Total | $2,921.55 |