- Portfolio Value
- €113,634.1213.01%
- Dividend Yield on Portfolio Value
- 4.33%
- Yearly Gross Dividends (FWD)
- €4,920.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€113,634.12
- Tagesgeld Cashreserve13.37%
- Main Street Capital Corp7.46%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.16%
- Xtrackers MSCI World Information Technology UCITS ETF 1C6.99%
- Mitsubishi Heavy Industries Ltd4.38%
- abrdn Asia-Pacific Income Fund Inc4.08%
- NVIDIA Corp3.90%
- Allianz SE3.45%
- Ecoligo2.99%
- KDDI Corp2.61%
- Brady Corp Class A2.47%
- Ares Capital Corp2.43%
- Johnson & Johnson2.43%
- Marubeni Corp2.35%
- Stag Industrial Inc2.12%
- Visa Inc2.04%
- Talanx AG2.03%
- New Mountain Finance Corp2.01%
- Simon Property Group Inc1.89%
- Fortescue Ltd1.79%
- McDonald's Corp1.75%
- The India Fund Inc1.72%
- ITOCHU Corp1.71%
- Imperial Brands PLC1.60%
- Iwatani Corp1.46%
- PepsiCo Inc1.33%
- Omega Healthcare Investors Inc1.18%
- Realty Income Corp1.17%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.16%
- 2G Energy AG1.15%
- Man Group PLC1.13%
- NextEra Energy Inc0.97%
- Southern Copper Corp0.94%
- Hercules Capital Inc0.92%
- SITC International Holdings Co Ltd0.77%
- Hoegh Autoliners ASA0.69%
- Petroleo Brasileiro SA Petrobras0.62%
- Asian Energy Impact Trust plc0.53%
- Hecla Mining Co0.50%
- Royal Gold Inc0.47%
- Otto Energy Ltd0.29%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38.16 | €1,000.00€26.21 | €1,305.06€34.20 | €305.0630.51% | 1.15% | 0.59% | 0.76% | €7.63€0.20 | |||||||||||||||||||||||||||||||||||
341 | €5,147.74€15.10 | €4,641.81€13.61 | -€505.92-9.83% | 4.08% | 12.38% | 11.17% | €574.79€1.69 | |||||||||||||||||||||||||||||||||||
11.488 | €2,882.43€250.90 | €3,923.26€341.50 | €1,040.8336.11% | 3.45% | 4.51% | 6.14% | €176.92€15.40 | |||||||||||||||||||||||||||||||||||
140.264 | €2,573.26€18.35 | €2,759.50€19.67 | €186.237.24% | 2.43% | 8.31% | 8.91% | €229.26€1.63 | |||||||||||||||||||||||||||||||||||
3,198 | €1,256.17€0.39 | €596.65€0.19 | -€659.52-52.50% | 0.53% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
47 | €2,395.00€50.96 | €2,803.59€59.65 | €408.5917.06% | 2.47% | 1.37% | 1.60% | €38.41€0.82 | |||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.99% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
198.347 | €2,645.68€13.34 | €2,034.45€10.26 | -€611.24-23.10% | 1.79% | 5.45% | 4.25% | €112.44€0.57 | |||||||||||||||||||||||||||||||||||
0.00001 | €0.00€5.39 | €0.00€0.37 | -€0.00-178.51% | 0.00% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
108.199 | €513.97€4.75 | €565.56€5.23 | €51.5910.04% | 0.50% | 0.24% | 0.36% | €1.84€0.02 | |||||||||||||||||||||||||||||||||||
63.273 | €1,115.73€17.63 | €1,047.12€16.55 | -€68.61-6.15% | 0.92% | 9.67% | 9.08% | €101.27€1.60 | |||||||||||||||||||||||||||||||||||
89.488 | €700.00€7.82 | €780.24€8.72 | €80.2411.46% | 0.69% | 26.32% | 29.33% | €205.29€2.29 | |||||||||||||||||||||||||||||||||||
55 | €1,139.23€20.71 | €1,822.09€33.13 | €682.8559.94% | 1.60% | 6.57% | 10.50% | €119.64€2.18 | |||||||||||||||||||||||||||||||||||
42.573 | €1,503.19€35.31 | €1,939.05€45.55 | €435.8729.00% | 1.71% | 2.53% | 3.27% | €49.09€1.15 | |||||||||||||||||||||||||||||||||||
181.489 | €2,095.89€11.55 | €1,659.01€9.14 | -€436.88-20.84% | 1.46% | 2.96% | 2.35% | €49.18€0.27 | |||||||||||||||||||||||||||||||||||
19.245 | €2,752.09€143.00 | €2,757.33€143.27 | €5.240.19% | 2.43% | 3.09% | 3.10% | €85.19€4.43 | |||||||||||||||||||||||||||||||||||
205.917 | €2,906.15€14.11 | €2,965.05€14.40 | €58.902.03% | 2.61% | 3.10% | 3.17% | €92.00€0.45 | |||||||||||||||||||||||||||||||||||
151.173 | €7,173.14€47.45 | €8,471.95€56.04 | €1,298.8118.11% | 7.46% | 6.38% | 7.54% | €540.52€3.58 | |||||||||||||||||||||||||||||||||||
627.556 | €1,658.69€2.64 | €1,288.17€2.05 | -€370.52-22.34% | 1.13% | 7.21% | 5.67% | €94.07€0.15 | |||||||||||||||||||||||||||||||||||
150 | €1,845.18€12.30 | €2,672.29€17.82 | €827.1144.83% | 2.35% | 3.24% | 4.69% | €86.48€0.58 | |||||||||||||||||||||||||||||||||||
7.826 | €1,927.39€246.29 | €1,988.40€254.09 | €61.013.17% | 1.75% | 2.37% | 2.45% | €47.17€6.03 | |||||||||||||||||||||||||||||||||||
241.364 | €2,098.54€8.69 | €4,974.87€20.61 | €2,876.33137.06% | 4.38% | 0.67% | 1.59% | €33.40€0.14 | |||||||||||||||||||||||||||||||||||
252.766 | €2,966.52€11.74 | €2,278.77€9.02 | -€687.75-23.18% | 2.01% | 12.09% | 9.28% | €275.44€1.09 | |||||||||||||||||||||||||||||||||||
18 | €986.59€54.81 | €1,100.99€61.17 | €114.4011.60% | 0.97% | 3.15% | 3.53% | €34.79€1.93 | |||||||||||||||||||||||||||||||||||
30 | €434.22€14.47 | €4,431.04€147.70 | €3,996.82920.45% | 3.90% | 0.02% | 0.24% | €1.02€0.03 | |||||||||||||||||||||||||||||||||||
40.334 | €1,164.65€28.88 | €1,342.90€33.29 | €178.2515.31% | 1.18% | 6.85% | 7.90% | €92.02€2.28 | |||||||||||||||||||||||||||||||||||
131,816 | €685.44€0.01 | €331.56€0.00 | -€353.88-51.63% | 0.29% | 146.00% | 109.62% | €751.35€0.01 | |||||||||||||||||||||||||||||||||||
12.384 | €1,631.08€131.71 | €1,512.30€122.12 | -€118.78-7.28% | 1.33% | 3.97% | 3.68% | €59.99€4.84 | |||||||||||||||||||||||||||||||||||
126 | €773.48€6.14 | €704.84€5.59 | -€68.63-8.87% | 0.62% | 14.65% | 12.74% | €98.56€0.78 | |||||||||||||||||||||||||||||||||||
27 | €1,347.05€49.89 | €1,330.84€49.29 | -€16.20-1.20% | 1.17% | 5.58% | 5.51% | €74.24€2.75 | |||||||||||||||||||||||||||||||||||
4.075 | €599.96€147.25 | €537.61€131.94 | -€62.35-10.39% | 0.47% | 1.16% | 1.04% | €6.24€1.53 | |||||||||||||||||||||||||||||||||||
15.118 | €1,519.05€100.48 | €2,150.66€142.26 | €631.6141.58% | 1.89% | 5.03% | 7.12% | €108.11€7.15 | |||||||||||||||||||||||||||||||||||
315 | €535.50€1.70 | €879.68€2.79 | €344.1864.27% | 0.77% | 8.23% | 13.52% | €72.42€0.23 | |||||||||||||||||||||||||||||||||||
12.737 | €864.39€67.87 | €1,064.65€83.59 | €200.2723.17% | 0.94% | 2.85% | 3.51% | €30.36€2.38 | |||||||||||||||||||||||||||||||||||
79.287 | €2,502.45€31.56 | €2,405.60€30.34 | -€96.85-3.87% | 2.12% | 4.18% | 4.02% | €100.57€1.27 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 15,190.17 | €15,190.17€1.00 | €15,190.17€1.00 | €0.000.00% | 13.37% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
19.89 | €1,636.73€82.29 | €2,301.27€115.70 | €664.5440.60% | 2.03% | 2.32% | 3.28% | €53.70€2.70 | |||||||||||||||||||||||||||||||||||
145 | €2,316.85€15.98 | €1,957.74€13.50 | -€359.11-15.50% | 1.72% | 10.34% | 8.74% | €202.43€1.40 | |||||||||||||||||||||||||||||||||||
126 | €7,034.55€55.83 | €8,137.08€64.58 | €1,102.5315.67% | 7.16% | 2.97% | 3.44% | €242.03€1.92 | |||||||||||||||||||||||||||||||||||
7.629 | €1,955.18€256.28 | €2,318.84€303.95 | €363.6618.60% | 2.04% | 0.66% | 0.78% | €15.33€2.01 | |||||||||||||||||||||||||||||||||||
70.575 | €1,320.52€18.71 | €1,317.88€18.67 | -€2.64-0.20% | 1.16% | 4.37% | 4.36% | €57.58€0.82 | |||||||||||||||||||||||||||||||||||
87.27 | €6,360.59€72.88 | €7,944.23€91.03 | €1,583.6424.90% | 6.99% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
31 sold securities |