Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 45.0% | 0.35% |
IS0L.XETRA iShares Germany Government Bond UCITS ETF (Dist) • IE00B5V94313 | ETF | 25.0% | 0.2% |
EIBX.XETRA Invesco Euro Government Bond 7-10 Year UCITS ETF Dist • IE00BGJWWW40 | ETF | 15.0% | 0.1% |
SGLD.AS Invesco Physical Gold ETC • IE00B579F325 | ETC | 15.0% | 0.12% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +0.9% | -5.9% | +2.7% | - | - | - | - | - | - | - | - | +6.6% |
| 2025 | +2.6% | -3.1% | -5.4% | -0.8% | +5.0% | +4.1% | +2.9% | -0.6% | +7.2% | +8.5% | -0.9% | +1.3% | +21.8% |
| 2024 | +2.3% | +8.0% | +4.4% | -1.5% | +2.4% | +6.1% | -3.3% | -1.5% | +1.7% | +0.1% | +2.2% | +0.8% | +23.4% |
| 2023 | +7.3% | +0.8% | +4.7% | -4.0% | +10.6% | +1.2% | +1.6% | -0.9% | -2.9% | -2.4% | +7.5% | +7.0% | +33.4% |
| 2022 | -6.1% | -0.7% | -0.2% | -5.5% | -0.5% | -6.6% | +8.1% | -5.3% | -5.7% | +0.1% | +4.4% | -5.5% | -22.1% |
| 2021 | +3.0% | +0.3% | +2.4% | -0.6% | +0.9% | +3.5% | +1.3% | +2.0% | -1.9% | +2.5% | +8.1% | +1.4% | +25.0% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.1% | +1.1% |
Total Dividends Received
€350.31
19 payments
Dividend Yield
0.49%
(annualized)
Avg Per Payment
€18.44
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 | €22.34 |
| 2025 | €158.47 |
| 2024 | €123.89 |
| 2023 | €43.74 |
| 2022 | €1.86 |
| Total | €350.31 |