Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUMO.LSE iShares Edge MSCI USA Momentum Factor UCITS ETF • IE00BD1F4N50 | ETF | 50.0% | 0.2% |
FUSA.LSE Fidelity US Quality Income UCITS ETF ACC-USD • IE00BYXVGY31 | ETF | 20.0% | 0.25% |
NASD.LSE Amundi Core Nasdaq-100 Swap UCITS ETF Acc • LU1829221024 | ETF | 10.0% | 0.22% |
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 10.0% | 0.35% |
XOVR.US ERShares Private-Public Crossover ETF • US2938288774 | ETF | 10.0% | 0.75% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | -1.2% | -7.3% | +20.0% | +13.4% | +5.6% | - | - | - | - | - | - | +35.3% |
| 2025 | +4.3% | -4.3% | -6.9% | +1.6% | +9.0% | +5.8% | +2.0% | +0.6% | +5.5% | +3.3% | -1.8% | +1.3% | +21.1% |
| 2024 | +3.4% | +7.5% | +4.0% | -4.0% | +3.3% | +6.6% | -2.6% | +1.1% | +3.2% | -0.4% | +4.9% | -1.8% | +27.5% |
| 2023 | +4.3% | -1.4% | +2.6% | +0.5% | +1.1% | +6.5% | +2.9% | -1.2% | -5.0% | -3.3% | +10.3% | +7.1% | +26.2% |
| 2022 | -10.1% | -1.5% | +4.9% | -11.2% | -1.7% | -8.3% | +7.3% | -2.6% | -7.3% | +7.3% | +3.1% | -3.4% | -22.9% |
| 2021 | +1.9% | +0.6% | -0.6% | +5.3% | -0.7% | +2.9% | +1.0% | +3.8% | -3.5% | +6.4% | -0.9% | +5.4% | +23.2% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.8% | +2.8% |
Total Dividends Received
$605.94
2 payments
Dividend Yield
0.82%
(annualized)
Avg Per Payment
$302.97
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2021 | $545.25 |
| 2020 | $60.69 |
| Total | $605.94 |