Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
JEPI.US JPMorgan Equity Premium Income ETF • US46641Q3323 | ETF | 20.0% | 0.35% |
DIVO.US Amplify CWP Enhanced Dividend Income ETF • US0321084099 | ETF | 20.0% | 0.55% |
JEPQ.US JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030 | ETF | 20.0% | 0.35% |
VGWD.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 10.0% | 0.29% |
XHYA.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C • LU1109943388 | ETF | 10.0% | 0.2% |
SYBJ.XETRA State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) • IE00B6YX5M31 | ETF | 10.0% | 0.4% |
RISE.LSE iShares Fallen Angels High Yield Corporate Bond UCITS ETF • IE00BYM31M36 | ETF | 10.0% | 0.5% |
| Total | 100.0% | 0.39% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +2.3% | -2.3% | +2.8% | +1.8% | +2.4% | -0.5% | +2.0% | - | - | - | - | +10.0% |
| 2025 | +3.0% | +0.1% | -5.8% | -4.2% | +2.4% | -0.3% | +2.6% | +0.9% | +1.6% | +2.4% | +1.1% | -0.8% | +2.6% |
| 2024 | +3.3% | +2.1% | +2.3% | -1.3% | +1.3% | +2.1% | +0.3% | +0.4% | +1.1% | +1.3% | +6.2% | -1.2% | +19.0% |
| 2023 | +2.1% | +0.4% | +0.5% | +0.5% | +1.5% | +1.5% | +1.5% | +0.4% | -0.2% | -1.1% | +2.6% | +1.9% | +12.1% |
| 2022 | - | - | - | - | -2.0% | -4.3% | +7.8% | -1.8% | -4.1% | +4.9% | +0.8% | -4.7% | -4.1% |
Total Dividends Received
€3,274.43
190 payments
Dividend Yield
6.54%
(annualized)
Avg Per Payment
€17.23
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 | €593.35 |
| 2025 | €853.11 |
| 2024 | €721.01 |
| 2023 | €651.10 |
| 2022 | €455.88 |
| Total | €3,274.43 |