Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MOO.US VanEck Agribusiness ETF • US92189F7006 | ETF | 5.0% | 0.5% |
KRBN.US KraneShares Global Carbon ETF • US5007676787 | ETF | 5.0% | 0.79% |
BIB.US ProShares Ultra Nasdaq Biotechnology • US74347R2141 | ETF | 5.0% | 0.95% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
PPLT.US abrdn Physical Platinum Shares ETF • US0032601066 | ETF | 5.0% | 0.6% |
URNM.LSE HANetf Sprott Uranium Miners UCITS ETF Acc • IE0005YK6564 | ETF | 5.0% | 0.85% |
XLE.US Energy Select Sector SPDR® Fund • US81369Y5069 | ETF | 5.0% | 0.09% |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 5.0% | 0.55% |
URA.US Global X Uranium ETF • US37954Y8710 | ETF | 5.0% | 0.69% |
DBA.US Invesco DB Agriculture Fund • US46140H1068 | ETF | 5.0% | 0.93% |
WEATP.PA WisdomTree Wheat EUR • JE00BN7KB664 | ETF | 5.0% | 0.49% |
CORN.US Teucrium Corn Fund • US88166A1025 | ETF | 5.0% | 1% |
UNG.US United States Natural Gas Fund LP • US9123184098 | ETF | 5.0% | 1.06% |
USO.US United States Oil Fund LP • US91232N2071 | ETF | 5.0% | 0.6% |
OD7Q.XETRA WisdomTree Soybeans • GB00B15KY542 | ETF | 5.0% | 0.49% |
XOP.US SPDR® S&P Oil & Gas Exploration & Production ETF • US78468R5569 | ETF | 5.0% | 0.35% |
XBI.US SPDR® S&P Biotech ETF • US78464A8707 | ETF | 5.0% | 0.35% |
ITA.US iShares U.S. Aerospace & Defense ETF • US4642887602 | ETF | 5.0% | 0.39% |
PFIX.US Simplify Interest Rate Hedge ETF • US82889N8552 | ETF | 5.0% | 0.5% |
RINF.US ProShares Inflation Expectations ETF • US74348A8146 | ETF | 5.0% | 0.3% |
| Total | 100.0% | 0.58% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +1.2% | +3.3% | +1.3% | -1.2% | -2.5% | +1.8% | +7.2% | -0.9% | -0.8% | - | - | +19.3% |
| 2025 | +4.6% | -3.6% | -4.4% | -5.7% | +4.9% | +1.3% | +3.0% | +2.0% | +3.6% | +5.3% | +0.3% | -1.1% | +9.7% |
| 2024 | +2.6% | -0.8% | +3.5% | +1.1% | +3.3% | -2.3% | -2.4% | -3.3% | +2.3% | +2.4% | +5.1% | -1.3% | +10.1% |
| 2023 | - | +0.0% | -4.8% | -1.6% | -1.4% | +3.4% | +3.3% | +2.3% | +3.5% | -0.6% | -3.5% | +4.4% | +4.7% |
Mixed Vola 5% returned +11.83% 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
€975.62
136 payments
Dividend Yield
2.27%
(annualized)
Avg Per Payment
€7.17
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 | €86.56 |
| 2025 | €186.02 |
| 2024 | €197.55 |
| 2023 | €505.50 |
| Total | €975.62 |