Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWE.PA State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 45.0% | 0.12% |
SPFE.XETRA State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) • IE00BF1QPL78 | ETF | 15.0% | 0.1% |
XGDU.XETRA Xtrackers IE Physical Gold ETC • DE000A2T0VU5 | ETC | 15.0% | 0.25% |
UBUD.XETRA UBS Solactive Global Pure Gold Miners UCITS ETF USD dis • IE00B7KMNP07 | ETF | 10.0% | 0.43% |
CMOD.LSE Invesco Bloomberg Commodity UCITS ETF Acc • IE00BD6FTQ80 | ETF | 10.0% | 0.19% |
21BC.XETRA 21shares Bitcoin Core ETP • CH1199067674 | ETF | 5.0% | 0.1% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +3.4% | -5.0% | +3.8% | +2.1% | -2.6% | - | - | - | - | - | - | +4.5% |
| 2025 | +6.1% | -1.8% | -1.3% | -1.2% | +3.7% | -0.9% | +2.9% | +2.5% | +6.7% | +2.7% | +2.8% | +1.2% | +25.5% |
| 2024 | +1.9% | +3.0% | +6.2% | -0.4% | +1.2% | +2.0% | +1.2% | -0.6% | +3.1% | +2.9% | +6.1% | -1.2% | +28.1% |
| 2023 | +5.6% | -1.7% | +3.8% | -0.1% | +0.7% | +0.2% | +2.5% | -1.3% | -1.8% | +1.9% | +3.6% | +2.9% | +17.2% |
| 2022 | - | - | - | - | - | - | +3.1% | -2.6% | -3.2% | +0.8% | +1.8% | -3.0% | -3.5% |
Total Dividends Received
€253.16
17 payments
Dividend Yield
0.49%
(annualized)
Avg Per Payment
€14.89
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 | €49.40 |
| 2025 | €81.88 |
| 2024 | €56.02 |
| 2023 | €47.26 |
| 2022 | €18.59 |
| Total | €253.16 |