Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 25.0% | 0.38% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 25.0% | 0.17% |
SMH.US VanEck Semiconductor ETF • US92189F6768 | ETF | 10.0% | 0.35% |
EXSA.F iShares STOXX Europe 600 UCITS ETF (DE) • DE0002635307 | ETF | 5.0% | 0.2% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 5.0% | 0.2% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 5.0% | 0.29% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.5% | -4.0% | +10.2% | +4.2% | - | - | - | - | - | - | - | +16.1% |
| 2025 | +4.0% | -0.9% | -6.8% | -3.8% | +6.9% | +1.9% | +4.5% | +0.1% | +3.7% | +5.3% | -0.1% | +1.2% | +16.2% |
| 2024 | +3.1% | +3.8% | +4.1% | -1.6% | +2.9% | +4.4% | -0.3% | -1.0% | +1.9% | +0.4% | +5.2% | +0.1% | +25.3% |
| 2023 | +6.8% | +1.2% | +0.9% | -0.7% | +4.8% | +3.4% | +3.1% | -1.2% | -1.2% | -3.8% | +6.3% | +4.8% | +26.8% |
| 2022 | -3.0% | -2.1% | +3.9% | -2.9% | -1.4% | -7.3% | +9.4% | -2.0% | -6.7% | +3.2% | +3.3% | -5.8% | -11.9% |
| 2021 | +1.8% | +3.0% | +5.7% | +0.8% | -0.1% | +4.8% | +0.8% | +2.9% | -2.1% | +4.4% | +2.2% | +3.9% | +31.6% |
| 2020 | -0.2% | -7.4% | -11.1% | +9.8% | +2.0% | +3.7% | -0.2% | +6.1% | -1.4% | -2.2% | +10.9% | +2.5% | +10.7% |
| 2019 | +8.0% | +3.9% | +3.2% | +4.2% | -6.9% | +4.6% | +3.7% | -2.4% | +3.8% | +1.2% | +4.1% | +2.5% | +33.3% |
| 2018 | +2.2% | -1.3% | -3.7% | +2.8% | +4.4% | -0.3% | +2.6% | +1.8% | +0.4% | -5.5% | +0.4% | -7.6% | -4.7% |
| 2017 | +0.6% | +4.7% | +1.3% | -0.6% | +0.2% | -2.2% | -0.0% | -0.2% | +2.9% | +4.1% | -0.8% | +0.8% | +11.0% |
| 2016 | - | - | - | - | +3.4% | -1.3% | +5.6% | +1.2% | +0.9% | +0.9% | +4.6% | +2.8% | +19.3% |
Total Dividends Received
€2,941.80
130 payments
Dividend Yield
1.36%
(annualized)
Avg Per Payment
€22.63
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 | €57.05 |
| 2025 | €456.95 |
| 2024 | €445.52 |
| 2023 | €421.24 |
| 2022 | €345.84 |
| 2021 | €301.28 |
| 2020 | €219.55 |
| 2019 | €232.22 |
| 2018 | €210.62 |
| 2017 | €194.14 |
| 2016 | €57.39 |
| Total | €2,941.80 |