se agrega a parte del 100% de acciones el 20% de esa cantidad en IBIT
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 36.0% | 0.07% |
DGRA.LSE WisdomTree US Quality Dividend Growth UCITS ETF USD Acc • IE00BZ56RG20 | ETF | 17.6% | 0.33% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 13.5% | 0.3% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 10.0% | - |
DHSA.LSE WisdomTree US Equity Income UCITS ETF Acc • IE00BD6RZT93 | ETF | 9.4% | 0.29% |
IUIT.LSE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 9.0% | 0.15% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 4.5% | 0.35% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.7% | -10.6% | +0.8% | -0.5% | - | - | - | - | - | - | - | - | -17.3% |
| 2025 | +8.0% | -15.2% | -6.2% | +7.1% | +10.4% | +0.1% | +9.9% | -6.9% | +4.9% | -1.3% | -14.0% | -3.0% | -10.0% |
| 2024 | +2.8% | +31.8% | +13.5% | -11.7% | +8.1% | -3.0% | +1.5% | -7.8% | +5.5% | +9.8% | +32.3% | -1.0% | +102.4% |
| 2023 | +24.2% | +1.5% | +14.0% | +1.1% | -1.5% | +8.5% | -1.8% | -6.8% | +1.9% | +16.9% | +7.1% | +9.1% | +97.9% |
| 2022 | -13.4% | +8.0% | +6.2% | -11.8% | -12.9% | -27.6% | +16.4% | -9.2% | -3.8% | +4.9% | -11.5% | -5.3% | -50.7% |
| 2021 | +10.1% | +25.9% | +26.7% | -2.6% | -28.3% | -1.2% | +13.5% | +10.8% | -5.0% | +30.8% | -3.6% | -13.8% | +57.3% |
| 2020 | +13.1% | -8.3% | -16.0% | +21.1% | +5.5% | +0.1% | +11.3% | +5.3% | -4.5% | +11.1% | +25.9% | +27.8% | +122.7% |
| 2019 | +2.9% | +6.4% | +3.9% | +12.3% | +17.2% | +15.2% | -0.5% | -3.5% | -5.3% | +5.2% | -5.8% | -1.1% | +53.7% |
| 2018 | -16.3% | +0.8% | -19.6% | +15.7% | -6.5% | -6.2% | +10.4% | -2.0% | -2.3% | -5.2% | -14.9% | -8.1% | -45.9% |
| 2017 | +0.9% | +7.2% | -0.7% | +4.1% | +12.1% | +1.3% | +4.8% | +16.9% | -1.3% | +19.9% | +25.1% | +20.7% | +177.7% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +3.4% | +5.0% | +8.5% |
Total Dividends Received
€81.61
10 payments
Dividend Yield
0.01%
(annualized)
Avg Per Payment
€8.16
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 | €15.22 |
| 2024 | €14.69 |
| 2023 | €14.22 |
| 2022 | €8.13 |
| 2021 | €5.32 |
| 2020 | €5.06 |
| 2019 | €7.09 |
| 2018 | €5.42 |
| 2017 | €4.59 |
| 2016 | €1.89 |
| Total | €81.61 |