Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
P500.XETRA Invesco S&P 500 UCITS ETF Acc • IE00B3YCGJ38 | ETF | 20.0% | 0.05% |
T1EU.XETRA Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc • IE00BLCH1X54 | ETF | 10.0% | 0.1% |
FLXT.XETRA Franklin FTSE Taiwan UCITS ETF EUR • IE000CM02H85 | ETF | 10.0% | 0.19% |
EWG2.STU EUWAX Gold II • DE000EWG2LD7 | ETF | 10.0% | 0% |
C5ME.XETRA Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF • IE0000FCGYF9 | ETF | 5.0% | 0.35% |
XUFB.LSE Xtrackers MSCI USA Banks UCITS ETF 1D • IE00BDVPTJ63 | ETF | 5.0% | 0.12% |
CYBU.AS iShares China CNY Bond UCITS ETF USD Hedged (Dist) • IE00BKT6RT64 | ETF | 5.0% | 0.4% |
EXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) • DE0006289309 | ETF | 5.0% | 0.52% |
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2 | ETF | 5.0% | 0.55% |
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 5.0% | 0.35% |
21BC.XETRA 21shares Bitcoin Core ETP • CH1199067674 | ETF | 5.0% | 0.1% |
XLKS.LSE Invesco US Technology Sector UCITS ETF • IE00B3VSSL01 | ETF | 3.0% | 0.14% |
IQQ7.XETRA iShares US Property Yield UCITS ETF • IE00B1FZSF77 | ETF | 3.0% | 0.4% |
XMLD.F L&G Artificial Intelligence UCITS ETF • IE00BK5BCD43 | ETF | 3.0% | 0.49% |
CEBJ.XETRA iShares MSCI Korea UCITS ETF (Acc) • IE00B5W4TY14 | ETF | 3.0% | 0.65% |
TRET.XETRA VanEck Global Real Estate UCITS ETF • NL0009690239 | ETF | 3.0% | 0.25% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +0.3% | -4.9% | +12.3% | +10.1% | -1.2% | -5.3% | - | - | - | - | - | +15.0% |
| 2025 | +5.1% | -3.6% | -5.8% | -2.0% | +7.5% | +2.7% | +6.4% | -0.5% | +5.2% | +5.0% | -2.8% | +2.5% | +20.0% |
| 2024 | +1.6% | +6.6% | +5.8% | -1.6% | +2.7% | +3.3% | +1.0% | -2.1% | +2.4% | +4.1% | +9.0% | +0.1% | +37.7% |
| 2023 | +7.2% | +1.2% | -0.6% | -1.4% | +4.1% | +2.1% | +1.8% | -1.2% | -1.5% | -0.6% | +5.5% | +4.6% | +22.8% |
| 2022 | - | - | - | - | - | - | +2.1% | -1.7% | -5.3% | +2.4% | +0.8% | -4.2% | -6.1% |
Portofolio Tata ex fut returned +21.70% 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
€361.85
56 payments
Dividend Yield
0.64%
(annualized)
Avg Per Payment
€6.46
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 | €96.66 |
| 2025 | €96.59 |
| 2024 | €83.76 |
| 2023 | €65.88 |
| 2022 | €18.94 |
| Total | €361.85 |