Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VHVE.LSE Vanguard FTSE Developed World UCITS ETF Acc • IE00BK5BQV03 | ETF | 35.0% | 0.12% |
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) • IE00B1YZSC51 | ETF | 15.0% | 0.12% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
BATE.XETRA L&G Battery Value-Chain UCITS ETF • IE00BF0M2Z96 | ETF | 10.0% | 0.49% |
BRYN.XETRA Berkshire Hathaway Inc • US0846707026 | STOCK | 10.0% | 0% |
IQQY.XETRA iShares Core MSCI Europe UCITS ETF EUR (Dist) • IE00B1YZSC51 | ETF | 10.0% | 0.12% |
WBLK.LSE WisdomTree Blockchain UCITS ETF USD Acc • IE000940RNE6 | ETF | 5.0% | 0.45% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +3.3% | -6.6% | +10.1% | +5.6% | +1.3% | - | - | - | - | - | - | +16.0% |
| 2025 | +4.6% | -1.4% | -5.9% | -2.5% | +4.9% | +0.6% | +3.6% | +2.0% | +3.8% | +4.9% | -0.3% | -0.3% | +14.3% |
| 2024 | -0.1% | +4.8% | +4.2% | -2.1% | +1.4% | +2.8% | +0.9% | -0.6% | +1.5% | -0.1% | +7.2% | -1.7% | +19.4% |
| 2023 | - | - | - | - | - | - | - | -0.2% | -2.1% | -4.5% | +6.3% | +5.8% | +5.0% |
Total Dividends Received
€251.68
24 payments
Dividend Yield
0.71%
(annualized)
Avg Per Payment
€10.49
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 | €48.79 |
| 2025 | €85.44 |
| 2024 | €80.35 |
| 2023 | €37.08 |
| Total | €251.68 |