Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PSRW.SW Invesco FTSE RAFI All World 3000 UCITS ETF • IE00B23LNQ02 | ETF | 50.0% | 0.39% |
VGWD.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 20.0% | 0.29% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 20.0% | 0.35% |
AINF.AS iShares AI Infrastructure UCITS ETF USD (Acc) • IE000X59ZHE2 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.36% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +4.1% | -6.5% | +15.3% | +10.9% | - | - | - | - | - | - | - | +32.8% |
| 2025 | +4.0% | -0.8% | -7.2% | -4.9% | +6.4% | +3.1% | +3.1% | +1.3% | +5.2% | +7.5% | -0.5% | +1.9% | +19.6% |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -1.4% | -1.4% |
Total Dividends Received
€240.98
12 payments
Dividend Yield
1.51%
(annualized)
Avg Per Payment
€20.08
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 | €30.26 |
| 2025 | €173.47 |
| 2024 | €37.24 |
| Total | €240.98 |