Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AYEW.XETRA iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) • IE00BJ5JNY98 | ETF | 55.0% | 0.18% |
XDWH.XETRA Xtrackers MSCI World Health Care UCITS ETF 1C • IE00BM67HK77 | ETF | 30.0% | 0.25% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
WBIT.XETRA WisdomTree Physical Bitcoin • GB00BJYDH287 | ETF | 5.0% | 0.15% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9% | -0.9% | -5.3% | +8.5% | - | - | - | - | - | - | - | - | +0.8% |
| 2025 | +5.2% | -4.1% | -7.7% | -2.9% | +4.9% | +1.3% | +5.2% | -1.8% | +5.1% | +7.0% | -1.1% | -0.2% | +10.1% |
| 2024 | +5.9% | +6.6% | +4.2% | -4.5% | +2.3% | +7.7% | -1.7% | -1.3% | +0.5% | +2.1% | +8.1% | -1.9% | +30.6% |
| 2023 | +6.4% | +0.9% | +5.7% | -0.6% | +7.5% | +2.3% | +1.4% | +0.8% | -2.7% | +0.4% | +7.4% | +4.3% | +38.7% |
| 2022 | -8.4% | -0.9% | +5.8% | -3.9% | -4.7% | -5.8% | +9.3% | -4.1% | -4.4% | +3.7% | -0.4% | -5.2% | -18.7% |
| 2021 | - | - | - | - | - | - | +2.3% | -2.2% | -3.0% | +4.9% | +3.3% | +4.2% | +9.6% |
Total Dividends Received
€122.11
7 payments
Dividend Yield
0.20%
(annualized)
Avg Per Payment
€17.44
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 | €18.37 |
| 2024 | €34.96 |
| 2023 | €34.30 |
| 2022 | €34.47 |
| Total | €122.11 |