Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 60.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 25.0% | 0.15% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350 | ETF | 15.0% | 0.59% |
| Total | 100.0% | 0.34% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | -0.1% | -6.7% | +27.1% | +20.0% | +10.0% | -5.2% | - | - | - | - | - | +61.0% |
| 2025 | +1.9% | -5.7% | -11.6% | -4.3% | +11.4% | +7.9% | +6.1% | -1.7% | +8.8% | +11.9% | -3.3% | +1.6% | +21.9% |
| 2024 | +4.8% | +8.2% | +4.7% | -3.4% | +4.6% | +10.8% | -5.9% | -2.3% | +1.3% | -0.4% | +4.4% | +1.9% | +31.3% |
| 2023 | +11.9% | +3.1% | +5.3% | -5.3% | +17.0% | +2.7% | +2.9% | -1.3% | -3.9% | -4.0% | +11.1% | +8.6% | +56.2% |
| 2022 | -10.3% | -1.2% | +3.8% | -6.9% | -2.3% | -10.9% | +14.7% | -5.9% | -9.4% | +1.8% | +4.1% | -8.2% | -29.0% |
| 2021 | +4.7% | +3.8% | +4.4% | +0.6% | -0.6% | +8.1% | +1.6% | +4.0% | -3.0% | +5.6% | +10.3% | +3.9% | +52.0% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.8% | +1.8% |
Total Dividends Received
€423.47
22 payments
Dividend Yield
0.42%
(annualized)
Avg Per Payment
€19.25
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 | €72.94 |
| 2025 | €102.51 |
| 2024 | €81.15 |
| 2023 | €54.22 |
| 2022 | €68.50 |
| 2021 | €44.15 |
| Total | €423.47 |