Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 70.0% | 0.07% |
SNA2.XETRA iShares USD Treasury Bond UCITS ETF USD (Dist) • IE00BK95B138 | ETF | 15.0% | 0.07% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 10.0% | 0.12% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 5.0% | - |
| Total | 100.0% | 0.07% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | -3.5% | +6.7% | +4.5% | -0.5% | - | - | - | - | - | - | +7.5% |
| 2025 | +4.1% | -3.1% | -6.5% | -3.9% | +5.1% | +0.3% | +5.5% | -1.2% | +3.4% | +4.1% | -0.6% | -0.5% | +6.0% |
| 2024 | +3.4% | +5.1% | +4.5% | -2.0% | +1.2% | +5.1% | +0.2% | -1.0% | +1.9% | +3.3% | +8.8% | -0.8% | +33.5% |
| 2023 | +5.2% | +0.5% | +2.1% | -0.0% | +3.2% | +2.5% | +1.3% | +0.0% | -1.4% | -0.2% | +4.2% | +3.6% | +23.0% |
| 2022 | -5.0% | -0.4% | +4.6% | -2.1% | -4.3% | -5.1% | +9.7% | -1.9% | -4.0% | +3.0% | -2.6% | -5.4% | -13.7% |
| 2021 | +1.6% | +3.4% | +7.9% | +1.4% | -2.1% | +4.1% | +3.2% | +3.4% | -1.7% | +6.3% | +2.1% | +1.9% | +35.8% |
| 2020 | +3.4% | -6.1% | -7.1% | +10.6% | +1.6% | +0.5% | +1.2% | +4.4% | -1.5% | -0.4% | +6.8% | +4.5% | +17.9% |
| 2019 | - | - | - | - | - | - | - | - | +0.7% | -0.2% | +2.8% | +0.7% | +4.0% |
Total Dividends Received
€428.49
13 payments
Dividend Yield
0.37%
(annualized)
Avg Per Payment
€32.96
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 | €66.29 |
| 2025 | €123.33 |
| 2024 | €103.13 |
| 2023 | €69.84 |
| 2022 | €30.66 |
| 2021 | €15.18 |
| 2020 | €20.07 |
| Total | €428.49 |