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09 Portfel dywidendowy · jednorazowo
FundStatCompanies with high dividends and long records of raising them, held for steady income. 50% Vanguard FTSE All-World High Dividend Yield (VHYD), 50% SPDR S&P US Dividend Aristocrats (UDVD). Both funds pay dividends out; they are reinvested at the yearly rebalance in November. Assumptions: a single 100,000 PLN deposit on 1 Nov 2016, no further deposits. Commissions, currency spreads and tax on ETF sales are not included.
Portfolio value
PLN 261,392+PLN 161,392Total Gain
Investor Return
161.39%
+10.08%Annualized
Portfolio Performance
161.39%
+10.08%Annualized
Holdings
Data from day: Nov 02
| History | |||||||
|---|---|---|---|---|---|---|---|
48.94% | 3653 | +PLN 58,920.51 | +85.39% | PLN 127,921.40 | $48.84 | ||
48.87% | 3653 | +PLN 56,974.02 | +80.52% | PLN 127,735.49 | $51.00 | ||
2.19% | - | - | - | PLN 5,734.63 | - |
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis48.94%
3653
+PLN 58,920.51
+85.39%
PLN 127,921.40
$48.84
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing48.87%
3653
+PLN 56,974.02
+80.52%
PLN 127,735.49
$51.00
Cash (PLN)2.19%
-
-
-
PLN 5,734.63
-
09 Portfel dywidendowy · jednorazowo
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Portfolio over time
TWR
+29.79%
09 Portfel dywidendowy · jednorazowo
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Benchmarking
| # | Instrument | Return | Diff |
|---|---|---|---|
| 1 | 09 Portfel dywidendowy · jednorazowo | +29.79% | BaseReference point |
| 2 | S&P 500SPY | +18.37% | -11.4 pp |
09 Portfel dywidendowy · jednorazowo
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Transaction History
Date
Instrument
Type
SELL
PLN 591.50153.93 @ PLN 3.84
2026-09-29
SELL
153.93
PLN 3.84
PLN 591.50
UDVD2026-09-29DIVIDEND
$153.93USD
2026-09-29
SPDR® S&P US Dividend Aristocrats UCITS ETF DisDIVIDEND
-
-
$153.93
VHYD2026-09-17DIVIDEND
$180.12USD
2026-09-17
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingDIVIDEND
-
-
$180.12
SELL
PLN 677.13180.12 @ PLN 3.76
2026-09-17
SELL
180.12
PLN 3.76
PLN 677.13
SELL
PLN 624.92166.02 @ PLN 3.76
2026-06-30
SELL
166.02
PLN 3.76
PLN 624.92
UDVD2026-06-30DIVIDEND
$166.02USD
2026-06-30
SPDR® S&P US Dividend Aristocrats UCITS ETF DisDIVIDEND
-
-
$166.02
SELL
PLN 1,172.74321.44 @ PLN 3.65
2026-06-18
SELL
321.44
PLN 3.65
PLN 1,172.74
VHYD2026-06-18DIVIDEND
$321.44USD
2026-06-18
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingDIVIDEND
-
-
$321.44
SELL
PLN 574.93154.33 @ PLN 3.73
2026-03-31
SELL
154.33
PLN 3.73
PLN 574.93
UDVD2026-03-31DIVIDEND
$154.33USD
2026-03-31
SPDR® S&P US Dividend Aristocrats UCITS ETF DisDIVIDEND
-
-
$154.33
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