Mein Depot

31 Securities

Portfolio Value
€493,116.93
17.87%
Dividend Yield on Portfolio Value
4.66%
Yearly Gross Dividends (FWD)
€22,963.78
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€493,116.93

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  • Fidelity Europe Quality Income UCITS ETF EUR Inc12.42%
  • Vanguard FTSE Developed World UCITS ETF USD Accumulation11.98%
  • Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF11.49%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)10.96%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF10.41%
  • Realty Income Corp6.16%
  • Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.81%
  • Main Street Capital Corp3.03%
  • Ares Capital Corp2.31%
  • ING Groep NV2.26%
  • Philip Morris International Inc2.05%
  • PepsiCo Inc2.02%
  • BlackRock Inc1.74%
  • Fastenal Co1.65%
  • Iron Mountain Inc1.61%
  • Coca-Cola Co1.41%
  • Caterpillar Inc1.38%
  • Altria Group Inc1.23%
  • Starbucks Corp1.22%
  • British American Tobacco PLC1.22%
  • Shell PLC1.19%
  • AbbVie Inc1.18%
  • KDDI Corp1.17%
  • Procter & Gamble Co1.08%
  • Texas Instruments Inc1.05%
  • VICI Properties Inc1.05%
  • Gladstone Capital Corp1.00%
  • McDonald's Corp0.96%
  • Vonovia SE0.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
36€3,093.80€85.94€5,839.20€162.20€2,745.4088.74%1.18%3.53%6.76%€209.10€5.8125.55%
Altria Group Inc
Altria Group Inc
115€5,116.06€44.49€6,061.08€52.71€945.0118.47%1.23%6.84%8.12%€415.43€3.6125.55%
Ares Capital Corp
Ares Capital Corp
583.141€10,322.82€17.70€11,386.41€19.53€1,063.5910.30%2.31%8.74%9.60%€991.34€1.7025.55%
BlackRock Inc
BlackRock Inc
10€5,032.80€503.28€8,602.50€860.25€3,569.7070.93%1.74%2.12%3.67%€184.52€18.4525.55%
British American Tobacco PLC
British American Tobacco PLC
150€4,994.51€33.30€5,997.75€39.99€1,003.2520.09%1.22%7.24%8.60%€429.33€2.8626.375%
Caterpillar Inc
Caterpillar Inc
22€3,151.84€143.27€6,781.50€308.25€3,629.66115.16%1.38%1.60%3.49%€109.86€4.9925.55%
Coca-Cola Co
Coca-Cola Co
110€5,218.24€47.44€6,931.65€63.02€1,713.4232.84%1.41%2.84%3.81%€198.68€1.8125.55%
Fastenal Co
Fastenal Co
222€5,006.06€22.55€8,148.51€36.71€3,142.4562.77%1.65%2.11%3.46%€172.96€0.7825.55%
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
9,714€52,117.55€5.37€61,246.77€6.31€9,129.2217.52%12.42%3.34%3.93%€2,045.77€0.2118.4625%
Gladstone Capital Corp
Gladstone Capital Corp
210€3,158.88€15.04€4,940.25€23.53€1,781.3756.39%1.00%8.96%14.01%€442.51€2.1125.55%
ING Groep NV
ING Groep NV
600€5,057.52€8.43€11,165.40€18.61€6,107.88120.77%2.26%5.63%12.58%€636.00€1.0625.55%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
2,575€57,056.08€22.16€56,662.88€22.01-€393.20-0.69%11.49%5.72%5.68%€3,241.15€1.2618.4625%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
400€9,653.88€24.13€18,774.00€46.94€9,120.1294.47%3.81%7.64%14.86%€1,435.00€3.5918.4625%
Iron Mountain Inc
Iron Mountain Inc
92€2,860.11€31.09€7,922.12€86.11€5,062.01176.99%1.61%3.23%8.94%€255.77€2.7825.55%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
2,244.502€55,645.92€24.79€54,070.05€24.09-€1,575.86-2.83%10.96%7.39%7.18%€3,994.32€1.7818.4625%
KDDI Corp
KDDI Corp
376€5,027.50€13.37€5,768.78€15.34€741.2814.74%1.17%2.99%3.43%€172.43€0.4625.865%
Main Street Capital Corp
Main Street Capital Corp
297€9,997.23€33.66€14,950.98€50.34€4,953.7549.55%3.03%7.39%11.05%€1,104.45€3.7225.55%
McDonald's Corp
McDonald's Corp
17€2,957.16€173.95€4,712.83€277.23€1,755.6759.37%0.96%2.25%3.60%€106.57€6.2725.55%
PepsiCo Inc
PepsiCo Inc
86€11,662.54€135.61€9,957.94€115.79-€1,704.60-14.62%2.02%4.33%3.71%€433.26€5.0425.55%
Philip Morris International Inc
Philip Morris International Inc
64€5,091.02€79.55€10,133.12€158.33€5,042.1099.04%2.05%3.01%6.01%€305.99€4.7826.37%
PPL Corp
PPL Corp
0.0000001€0.00€25.54€0.00€30.33€0.000.00%0.00%3.13%3.78%€0.00€0.970.00%
Procter & Gamble Co
Procter & Gamble Co
36€3,101.78€86.16€5,328.72€148.02€2,226.9471.80%1.08%2.52%4.35%€134.83€3.7525.55%
Realty Income Corp
Realty Income Corp
614€32,342.82€52.68€30,396.07€49.51-€1,946.75-6.02%6.16%5.74%5.41%€1,750.51€2.8525.55%
Shell PLC
Shell PLC
200€2,560.08€12.80€5,858.00€29.29€3,297.92128.82%1.19%4.33%9.91%€253.58€1.2726.375%
Starbucks Corp
Starbucks Corp
79€6,051.88€76.61€6,029.28€76.32-€22.60-0.37%1.22%2.80%2.82%€170.67€2.1625.55%
Texas Instruments Inc
Texas Instruments Inc
32€5,137.08€160.53€5,198.08€162.44€61.001.19%1.05%2.97%3.00%€154.13€4.8225.55%
Union Pacific Corp
Union Pacific Corp
0.0000001€0.00€173.13€0.00€196.79€0.000.00%0.00%2.39%2.74%€0.00€4.750.00%
Vanguard FTSE Developed World UCITS ETF USD Accumulation
Vanguard FTSE Developed World UCITS ETF USD Accumulation
578€40,280.94€69.69€59,071.60€102.20€18,790.6646.65%11.98%0.00%0.00%€0.00€0.0018.4625%
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
1,376€56,578.37€41.12€51,345.44€37.32-€5,232.93-9.25%10.41%6.12%5.55%€3,140.72€2.2826.375%
VICI Properties Inc
VICI Properties Inc
185€5,005.64€27.06€5,160.58€27.90€154.943.10%1.05%5.45%5.66%€283.36€1.5325.55%
Vonovia SE
Vonovia SE
157€5,062.50€32.25€4,675.46€29.78-€387.04-7.65%0.95%4.10%3.78%€191.54€1.2226.375%