Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 40.0% | 0.85% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 15.0% | 0.5% |
SHRIX.US STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I • US8617284000 | FUND | 15.0% | 1.85% |
4RT8.XETRA WisdomTree Gold 2x Daily Leveraged EUR • JE00B2NFTL95 | ETF | 10.0% | 0.99% |
UEQC.XETRA UBS CMCI Commodity Carry SF UCITS ETF USD acc • IE00BKFB6L02 | ETF | 10.0% | 0.34% |
EFO.US ProShares Ultra MSCI EAFE • US74347X5005 | ETF | 10.0% | 0.95% |
| Total | 100.0% | 0.92% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +5.5% | -9.0% | +5.9% | +5.2% | -0.2% | - | - | - | - | - | - | +10.6% |
| 2025 | +4.7% | -3.0% | -7.2% | -4.9% | +4.3% | -0.5% | +4.6% | +1.0% | +6.0% | +6.0% | +1.1% | +0.9% | +12.6% |
| 2024 | +4.6% | +4.4% | +5.9% | +0.6% | +0.1% | +4.9% | -1.1% | -1.7% | +1.5% | +1.4% | +7.3% | -0.7% | +30.3% |
| 2023 | +2.1% | +1.7% | -3.3% | -0.2% | +3.5% | +2.2% | +1.3% | +0.1% | +1.3% | -1.4% | +0.7% | +0.9% | +9.0% |
| 2022 | -0.8% | -1.2% | +6.7% | +3.5% | -2.7% | -1.5% | +5.8% | +0.8% | -2.2% | +2.6% | -5.4% | -4.7% | +0.1% |
| 2021 | +1.0% | +2.8% | +6.8% | +1.1% | +0.5% | +4.3% | +1.6% | +1.8% | -1.3% | +5.8% | +0.8% | +2.8% | +31.5% |
| 2020 | - | - | - | +3.9% | -0.4% | -1.1% | -0.4% | +3.2% | -2.0% | -1.8% | +6.5% | +0.0% | +8.0% |
Total Dividends Received
€2,962.67
50 payments
Dividend Yield
2.97%
(annualized)
Avg Per Payment
€59.25
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 | €79.97 |
| 2025 | €684.35 |
| 2024 | €673.39 |
| 2023 | €406.78 |
| 2022 | €953.78 |
| 2021 | €68.62 |
| 2020 | €95.82 |
| Total | €2,962.67 |