Kasseltrader Depot

79 Securities

Portfolio Value
€810,860.24
-3.83%
Dividend Yield on Portfolio Value
5.97%
Yearly Gross Dividends (FWD)
€48,369.77
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€810,860.24

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  • Middlefield Canadian Income Trust4.26%
  • Shell PLC4.22%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing4.19%
  • Procter & Gamble Co4.13%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D3.71%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)3.29%
  • 3M Co3.25%
  • FU Fonds Bonds Monthly Income P2.94%
  • JPMorgan Global Core Real Assets Ltd2.52%
  • Newmont Corp2.47%
  • Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)2.14%
  • BlackRock World Mining Trust PLC2.07%
  • Realty Income Corp1.86%
  • International Biotechnology Trust1.73%
  • BKI Investment Company Limited1.69%
  • Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K1.63%
  • Starwood European Real Estate Finance Ltd1.60%
  • British American Tobacco PLC1.57%
  • The City of London Investment Trust PLC1.51%
  • Sequoia Economic Infrastructure Inc Ord1.51%
  • Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K1.46%
  • Illinois Tool Works Inc1.35%
  • Bank of N.T Butterfield & Son Ltd1.31%
  • abrdn Healthcare Investors1.30%
  • Mapletree Industrial Trust1.28%
  • VanEck Junior Gold Miners UCITS ETF1.27%
  • iShares Asia Pacific Dividend UCITS ETF USD (Dist)1.20%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)1.16%
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)1.15%
  • Jardine Matheson Holdings Ltd1.14%
  • BBGI Global Infrastructure S.A.1.13%
  • CVC Income & Growth Limited1.10%
  • Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L1.06%
  • Keppel DC REIT1.05%
  • Invesco Bond Income Plus Limited1.04%
  • AT&T Inc1.04%
  • CapitaLand India Trust1.04%
  • BlackRock Science and Technology Trust1.02%
  • MetLife Inc1.02%
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust1.01%
  • Duke Capital Ltd0.99%
  • HICL Infrastructure PLC Ord0.97%
  • GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-0.96%
  • BlackRock Latin American Investment Trust PLC0.96%
  • Bank of America Corp0.94%
  • Henderson Far East Income Limited0.92%
  • GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-0.90%
  • Pacific Current Group Ltd0.84%
  • EPR Properties0.84%
  • International Public Partnerships Limited0.81%
  • GCP Asset Backed Income Limited0.81%
  • Ares Capital Corp0.79%
  • Franklin Resources Inc0.78%
  • RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A0.78%
  • Premier Investments Ltd0.73%
  • NextEnergy Solar Ord0.69%
  • CK Hutchison Holdings Ltd0.66%
  • Ecora Resources PLC0.62%
  • Altria Group Inc0.62%
  • Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.61%
  • Amotiv Ltd0.61%
  • Australian United Investment Company Ltd0.60%
  • Frasers Logistics & Commercial Trust0.60%
  • The Kraft Heinz Co0.59%
  • IREIT Global Reg S0.58%
  • Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep0.53%
  • Keppel Infrastructure Trust0.50%
  • Vinci Compass Investments Ltd - Class A0.49%
  • VPC Specialty Lending Investments PLC Ord0.48%
  • Starhill Global Real Estate Investment Trust0.48%
  • John Hancock Tax-Advantaged Dividend Income Fund0.45%
  • Verizon Communications Inc0.43%
  • US Solar Fund PLC0.41%
  • Omega Healthcare Investors Inc0.40%
  • Simplify Volatility Premium ETF0.37%
  • Mapletree Pan Asia Commercial Trust Reg S0.34%
  • Duxton Water Limited0.34%
  • PetMed Express Inc0.14%
  • JPMorgan Japan Small Cap Growth & Income PLC0.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
200€22,192.00€110.96€26,367.57€131.84€4,175.5718.82%3.25%1.92%2.26%€502.46€2.5125.00%
abrdn Healthcare Investors
abrdn Healthcare Investors
761€13,659.95€17.95€10,528.51€13.84-€3,131.44-22.92%1.30%14.98%11.12%€1,519.03€2.0025.00%
Altria Group Inc
Altria Group Inc
100€4,189.00€41.89€4,991.99€49.92€802.9919.17%0.62%6.96%8.38%€351.04€3.5125.00%
Amotiv Ltd
Amotiv Ltd
1,000€5,260.00€5.26€4,920.00€4.92-€340.00-6.46%0.61%4.52%3.96%€208.20€0.2125.00%
Ares Capital Corp
Ares Capital Corp
319€6,051.43€18.97€6,370.33€19.97€318.905.27%0.79%8.74%8.71%€526.99€1.6525.00%
AT&T Inc
AT&T Inc
363€7,412.46€20.42€8,413.96€23.18€1,001.5013.51%1.04%3.84%4.68%€346.66€0.9625.00%
Australian United Investment Company Ltd
Australian United Investment Company Ltd
770€7,307.30€9.49€4,875.63€6.33-€2,431.67-33.28%0.60%3.09%2.02%€147.30€0.1925.00%
Bank of America Corp
Bank of America Corp
400€8,420.00€21.05€7,626.51€19.07-€793.49-9.42%0.94%6.16%5.48%€461.16€1.1525.00%
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
270€8,532.00€31.60€10,637.28€39.40€2,105.2824.68%1.31%3.97%4.79%€408.86€1.5125.00%
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5,530€10,396.40€1.88€9,166.70€1.66-€1,229.70-11.83%1.13%5.92%4.91%€510.42€0.0925.00%
BKI Investment Company Limited
BKI Investment Company Limited
13,600€14,144.00€1.04€13,667.25€1.00-€476.75-3.37%1.69%4.44%4.33%€612.00€0.0525.00%
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
1,900€874.00€0.46€7,794.98€4.10€6,920.98791.87%0.96%4.92%43.89%€383.61€0.2025.00%
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
250€8,095.00€32.38€8,281.27€33.13€186.272.30%1.02%7.79%7.97%€645.30€2.5825.00%
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
367€8,096.02€22.06€8,206.70€22.36€110.681.37%1.01%6.28%6.37%€515.34€1.4025.00%
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,600€19,474.00€7.49€16,802.86€6.46-€2,671.14-13.72%2.07%4.11%3.54%€690.04€0.2725.00%
British American Tobacco PLC
British American Tobacco PLC
290€8,923.30€30.77€12,757.71€43.99€3,834.4142.97%1.57%6.94%9.00%€803.07€2.7725.00%
CapitaLand India Trust
CapitaLand India Trust
11,000€8,800.00€0.80€8,400.90€0.76-€399.10-4.54%1.04%6.10%5.02%€442.20€0.0425.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
1,000€5,980.00€5.98€5,368.64€5.37-€611.36-10.22%0.66%4.56%4.04%€241.30€0.2425.00%
CVC Income & Growth Limited
CVC Income & Growth Limited
6,500€6,110.00€0.94€8,926.52€1.37€2,816.5246.10%1.10%8.15%12.28%€750.10€0.1225.00%
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
271€5,409.16€19.96€4,933.80€18.21-€475.36-8.79%0.61%6.23%5.65%€305.44€1.1325.00%
Duke Capital Ltd
Duke Capital Ltd
22,800€9,120.00€0.40€8,025.21€0.35-€1,094.79-12.00%0.99%9.03%8.65%€788.88€0.0325.00%
Duxton Water Limited
Duxton Water Limited
3,500€3,605.00€1.03€2,747.50€0.79-€857.50-23.79%0.34%4.98%3.83%€137.90€0.0425.00%
Ecora Resources PLC
Ecora Resources PLC
6,540€11,052.60€1.69€4,996.40€0.76-€6,056.20-54.79%0.62%3.48%1.37%€151.07€0.0225.00%
EPR Properties
EPR Properties
134€8,827.92€65.88€6,771.13€50.53-€2,056.79-23.30%0.84%6.08%4.62%€408.14€3.0525.00%
Franklin Resources Inc
Franklin Resources Inc
300€7,512.00€25.04€6,349.69€21.17-€1,162.31-15.47%0.78%5.37%4.40%€330.39€1.1025.00%
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
9,000€8,280.00€0.92€4,860.00€0.54-€3,420.00-41.30%0.60%7.39%4.37%€361.80€0.0425.00%
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
240€22,360.80€93.17€23,856.48€99.40€1,495.686.69%2.94%3.67%3.92%€876.00€3.6525.00%
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
825€16,508.25€20.01€13,195.62€15.99-€3,312.63-20.07%1.63%5.79%4.56%€752.40€0.9125.00%
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
666€14,545.44€21.84€11,873.00€17.83-€2,672.44-18.37%1.46%6.09%4.92%€716.28€1.0825.00%
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
445€10,065.90€22.62€7,818.83€17.57-€2,247.07-22.32%0.96%6.12%4.75%€478.60€1.0825.00%
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
400€9,108.00€22.77€7,261.71€18.15-€1,846.29-20.27%0.90%6.16%4.91%€447.40€1.1225.00%
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
8,600€9,288.00€1.08€6,550.35€0.76-€2,737.65-29.48%0.81%9.73%6.41%€595.12€0.0725.00%
Henderson Far East Income Limited
Henderson Far East Income Limited
2,738€10,650.82€3.89€7,457.06€2.72-€3,193.76-29.99%0.92%11.04%7.42%€789.91€0.2925.00%
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
5,600€10,192.00€1.82€7,897.35€1.41-€2,294.65-22.51%0.97%6.75%5.23%€533.12€0.1025.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
50€5,352.50€107.05€10,976.45€219.53€5,623.95105.07%1.35%2.43%4.82%€258.12€5.1625.00%
International Biotechnology Trust
International Biotechnology Trust
1,850€15,410.50€8.33€14,048.16€7.59-€1,362.34-8.84%1.73%4.82%4.39%€677.29€0.3725.00%
International Public Partnerships Limited
International Public Partnerships Limited
4,600€8,786.00€1.91€6,572.04€1.43-€2,213.96-25.20%0.81%7.05%4.83%€424.58€0.0925.00%
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
4,300€8,643.00€2.01€8,464.10€1.97-€178.90-2.07%1.04%7.10%6.89%€595.55€0.1425.00%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
390€15,514.20€39.78€17,333.55€44.45€1,819.3511.73%2.14%7.88%8.80%€1,365.16€3.5025.00%
IREIT Global Reg S
IREIT Global Reg S
24,000€8,640.00€0.36€4,743.09€0.20-€3,896.91-45.10%0.58%9.49%5.58%€482.40€0.0225.00%
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
450€10,300.50€22.89€9,733.61€21.63-€566.89-5.50%1.20%4.84%4.57%€471.15€1.0525.00%
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
2,000€9,720.00€4.86€9,297.60€4.65-€422.40-4.35%1.15%5.70%5.45%€529.60€0.2625.00%
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
123€12,093.36€98.32€9,432.47€76.69-€2,660.89-22.00%1.16%5.83%4.55%€550.15€4.4725.00%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
871€22,297.60€25.60€26,691.80€30.65€4,394.2019.71%3.29%4.76%5.70%€1,271.14€1.4625.00%
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200€9,178.00€45.89€9,233.73€46.17€55.730.61%1.14%4.68%4.22%€387.18€1.9425.00%
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
178€3,654.34€20.53€3,631.18€20.40-€23.16-0.63%0.45%8.11%7.96%€290.98€1.6325.00%
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
23,500€25,145.00€1.07€20,448.48€0.87-€4,696.52-18.68%2.52%5.69%4.32%€1,085.70€0.0525.00%
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
3,600€14,148.00€3.93€139.30€0.04-€14,008.70-99.02%0.02%426.87%4.20%€594.00€0.1725.00%
Keppel DC REIT
Keppel DC REIT
5,600€7,840.00€1.40€8,553.64€1.53€713.649.10%1.05%4.03%4.31%€337.68€0.0625.00%
Keppel Infrastructure Trust
Keppel Infrastructure Trust
14,000€5,040.00€0.36€4,079.86€0.29-€960.14-19.05%0.50%10.40%7.44%€375.20€0.0325.00%
Mapletree Industrial Trust
Mapletree Industrial Trust
7,700€12,474.00€1.62€10,395.00€1.35-€2,079.00-16.67%1.28%6.65%5.79%€722.26€0.0925.00%
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
3,300€4,026.00€1.22€2,785.56€0.84-€1,240.44-30.81%0.34%6.37%4.39%€176.88€0.0525.00%
MetLife Inc
MetLife Inc
400€9,100.00€22.75€8,232.03€20.58-€867.97-9.54%1.02%5.96%5.33%€485.28€1.210.00%
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
23,000€32,200.00€1.40€34,505.88€1.50€2,305.887.16%4.26%4.26%4.94%€1,591.60€0.0725.00%
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
495€9,944.55€20.09€8,556.21€17.29-€1,388.34-13.96%1.06%6.16%5.22%€519.60€1.0525.00%
Newmont Corp
Newmont Corp
400€13,660.00€34.15€20,026.48€50.07€6,366.4846.61%2.47%1.72%2.52%€344.16€0.8625.00%
NextEnergy Solar Ord
NextEnergy Solar Ord
6,500€8,385.00€1.29€5,595.95€0.86-€2,789.05-33.26%0.69%11.50%7.16%€599.95€0.0925.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
100€3,278.00€32.78€3,264.33€32.64-€13.67-0.42%0.40%7.31%7.03%€230.59€2.3125.00%
Pacific Current Group Ltd
Pacific Current Group Ltd
1,100€4,818.00€4.38€6,805.07€6.19€1,987.0741.24%0.84%3.52%4.88%€235.29€0.2125.00%
PetMed Express Inc
PetMed Express Inc
400€10,016.00€25.04€1,112.00€2.78-€8,904.00-88.90%0.14%0.00%0.00%€0.00€0.0025.00%
Premier Investments Ltd
Premier Investments Ltd
522€6,504.12€12.46€5,915.05€11.33-€589.07-9.06%0.73%6.86%6.32%€411.28€0.7925.00%
Procter & Gamble Co
Procter & Gamble Co
251€16,548.43€65.93€33,495.15€133.45€16,946.72102.41%4.13%2.65%5.52%€913.51€3.6425.00%
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
271€5,940.32€21.92€4,317.60€15.93-€1,622.72-27.32%0.53%6.33%4.55%€270.49€1.0025.00%
Realty Income Corp
Realty Income Corp
310€17,248.40€55.64€15,061.76€48.59-€2,186.64-12.68%1.86%5.60%4.99%€861.52€2.7825.00%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
445€9,011.25€20.25€6,319.00€14.20-€2,692.25-29.88%0.78%6.39%4.63%€417.32€0.9425.00%
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
13,000€11,570.00€0.89€12,227.08€0.94€657.085.68%1.51%8.44%9.08%€1,050.40€0.0825.00%
Shell PLC
Shell PLC
1,125€21,003.75€18.67€34,200.00€30.40€13,196.2562.83%4.22%4.05%6.60%€1,386.11€1.2325.00%
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
200€3,966.00€19.83€2,967.80€14.84-€998.20-25.17%0.37%19.54%14.62%€579.90€2.9025.00%
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
11,000€4,070.00€0.37€3,868.84€0.35-€201.16-4.94%0.48%7.06%7.24%€294.80€0.0325.00%
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
12,841€13,611.46€1.06€12,966.68€1.01-€644.78-4.74%1.60%6.29%6.53%€888.60€0.0725.00%
The City of London Investment Trust PLC
The City of London Investment Trust PLC
2,143€8,507.71€3.97€12,254.28€5.72€3,746.5744.04%1.51%4.33%6.23%€530.39€0.2525.00%
The Kraft Heinz Co
The Kraft Heinz Co
200€10,026.00€50.13€4,787.22€23.94-€5,238.78-52.25%0.59%6.20%2.75%€275.32€1.3825.00%
US Solar Fund PLC
US Solar Fund PLC
10,400€8,008.00€0.77€3,336.57€0.32-€4,671.43-58.33%0.41%8.85%3.69%€295.36€0.0325.00%
VanEck Junior Gold Miners UCITS ETF
VanEck Junior Gold Miners UCITS ETF
200€8,014.00€40.07€10,337.61€51.69€2,323.6128.99%1.27%0.00%0.00%€0.00€0.0025.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
530€23,494.90€44.33€33,994.20€64.14€10,499.3044.69%4.19%3.03%4.38%€1,028.94€1.9425.00%
Verizon Communications Inc
Verizon Communications Inc
100€4,917.00€49.17€3,513.84€35.14-€1,403.16-28.54%0.43%6.26%4.74%€233.17€2.3325.00%
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
470€4,093.70€8.71€4,003.40€8.52-€90.30-2.21%0.49%6.23%5.93%€242.61€0.5225.00%
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
22,700€21,111.00€0.93€3,877.12€0.17-€17,233.88-81.63%0.48%124.34%22.83%€4,819.21€0.2125.00%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
1,000€25,360.00€25.36€30,060.00€30.06€4,700.0018.53%3.71%5.10%6.04%€1,531.80€1.5325.00%