Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 30.0% | 0.25% |
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 20.0% | 0.85% |
JAGE.XETRA JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) • IE000PQQLZM7 | ETF | 20.0% | 0.3% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 15.0% | 0.3% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 15.0% | 0.3% |
| Total | 100.0% | 0.40% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +3.6% | -4.3% | +4.3% | +2.7% | +1.9% | +0.5% | +0.9% | +0.7% | +1.8% | - | - | +14.7% |
| 2025 | +3.2% | -1.1% | -5.2% | -3.3% | +3.1% | +0.2% | +2.3% | +0.8% | +2.1% | +2.6% | +1.0% | +0.7% | +6.1% |
| 2024 | +1.6% | +2.1% | +3.8% | -0.6% | +1.4% | +1.4% | +1.2% | -1.1% | +0.7% | -0.9% | +5.0% | -2.0% | +13.1% |
| 2023 | - | - | - | - | - | - | - | - | - | -2.4% | +2.7% | +4.0% | +4.2% |
Balanced Bogle 30/30/20/20 returned +12.74% a year over the 3 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.
Total Dividends Received
€357.70
12 payments
Dividend Yield
0.99%
(annualized)
Avg Per Payment
€29.81
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 | €37.17 |
| 2025 | €145.04 |
| 2024 | €124.84 |
| 2023 | €50.66 |
| Total | €357.70 |