Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 60.0% | 0.29% |
RY6.F Realty Income Corporation • US7561091049 | STOCK | 15.0% | - |
13M.F Main Street Capital Corporation • US56035L1044 | STOCK | 15.0% | 0% |
JEPQ.US JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.9% | -4.9% | +3.5% | +0.5% | +3.9% | +1.7% | +2.6% | -1.8% | +1.2% | - | - | +14.5% |
| 2025 | +5.3% | +0.5% | -5.3% | -5.8% | +4.3% | +0.2% | +6.0% | +1.2% | +0.8% | -0.5% | +1.3% | +1.8% | +9.5% |
| 2024 | +3.0% | +1.0% | +4.8% | +1.0% | -0.2% | +2.8% | +2.9% | -0.5% | +1.8% | +1.1% | +6.6% | -0.3% | +26.5% |
| 2023 | +3.5% | +2.1% | -3.4% | +1.0% | +0.1% | +2.3% | +2.8% | -1.7% | -0.1% | -3.7% | +5.1% | +4.9% | +13.2% |
| 2022 | - | - | - | - | -1.4% | -3.4% | +9.7% | -2.2% | -8.5% | +6.2% | +1.3% | -3.8% | -3.2% |
CTO returned +13.24% a year over the 4 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
€1,920.11
168 payments
Dividend Yield
3.40%
(annualized)
Avg Per Payment
€11.43
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 | €338.23 |
| 2025 | €517.52 |
| 2024 | €468.28 |
| 2023 | €388.63 |
| 2022 | €207.43 |
| Total | €1,920.11 |