WARIANT ORYGINALNY
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Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 40.0% | 0.07% |
UDVD.LSE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) • IE00B6YX5D40 | ETF | 30.0% | 0.35% |
IBTA.LSE iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) • IE00BYXPSP02 | ETF | 20.0% | 0.07% |
VHYA.LSE Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 10.0% | 0.29% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.0% | -5.2% | +1.3% | - | - | - | - | - | - | - | - | +0.2% |
| 2025 | +2.5% | -0.8% | -2.6% | -1.1% | +4.1% | +2.8% | +1.9% | +1.8% | +1.2% | +0.9% | +1.2% | +0.7% | +13.3% |
| 2024 | +0.8% | +1.9% | +3.4% | -2.3% | +1.5% | +2.2% | +2.8% | +1.8% | +2.0% | -0.9% | +3.6% | -3.3% | +14.1% |
| 2023 | +3.4% | -1.3% | +0.6% | +1.6% | -2.3% | +4.6% | +2.9% | -1.6% | -3.6% | -2.6% | +6.6% | +4.7% | +13.0% |
| 2022 | -3.6% | -0.8% | +3.0% | -4.5% | -0.5% | -5.9% | +5.7% | -1.9% | -6.7% | +5.5% | +3.0% | -1.7% | -8.9% |
| 2021 | +0.2% | +3.0% | +4.2% | +3.4% | +1.3% | -0.0% | +1.3% | +1.8% | -3.1% | +3.7% | -0.8% | +4.1% | +20.6% |
| 2020 | -0.7% | -7.8% | -8.5% | +7.9% | +2.2% | +1.7% | +3.2% | +4.8% | -2.7% | -1.7% | +9.4% | +2.6% | +9.1% |
| 2019 | - | - | - | - | - | - | - | - | +0.6% | +1.4% | +2.5% | +1.9% | +6.5% |
Total Dividends Received
$623.66
27 payments
Dividend Yield
0.69%
(annualized)
Avg Per Payment
$23.10
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 | $30.87 |
| 2025 | $115.34 |
| 2024 | $95.12 |
| 2023 | $91.93 |
| 2022 | $84.94 |
| 2021 | $90.19 |
| 2020 | $81.44 |
| 2019 | $33.81 |
| Total | $623.66 |