Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ANAV.XETRA AXA IM NASDAQ 100 UCITS ETF USD Acc • IE000QDFFK00 | ETF | 30.0% | 0.14% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 30.0% | 0.17% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 15.0% | 0.38% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 10.0% | 0.35% |
VGWD.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 7.0% | 0.29% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 5.0% | 0.2% |
XSX7.XETRA Xtrackers Stoxx Europe 600 UCITS ETF 1D • LU2581375156 | ETF | 3.0% | 0.07% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +1.9% | -5.0% | +11.9% | +8.8% | +1.1% | - | - | - | - | - | - | +23.3% |
| 2025 | +4.1% | -2.0% | -7.7% | -4.0% | +7.4% | +2.4% | +4.5% | -0.3% | +4.2% | +6.2% | -0.7% | +1.0% | +14.8% |
| 2024 | +2.7% | +3.9% | +3.7% | -1.8% | +2.1% | +5.4% | -0.9% | -1.2% | +1.9% | +0.4% | +5.5% | +0.3% | +23.9% |
| 2023 | - | - | +3.6% | -0.7% | +4.5% | +4.3% | +3.3% | -4.0% | -1.4% | -3.8% | +6.6% | +5.1% | +18.1% |
Total Dividends Received
€451.85
38 payments
Dividend Yield
0.98%
(annualized)
Avg Per Payment
€11.89
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 | €84.71 |
| 2025 | €130.94 |
| 2024 | €128.88 |
| 2023 | €107.34 |
| Total | €451.85 |