Mein Depot - Portfolio Overview

Portfolio Value: €499,941.65
14.46%
Dividend Yield on Portfolio Value: 4.48%
Yearly Gross Dividends (FWD): €22,393.74

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€499,941.65

DivvyDiary.com

Fidelity Europe Quality Income UCITS ETF EUR Inc11.41%
Vanguard FTSE Developed World UCITS ETF USD Accumulation11.05%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF10.77%
Vanguard USD Emerging Markets Government Bond UCITS ETF10.22%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)9.75%
Realty Income Corp6.19%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D5.03%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.69%
Main Street Capital Corp2.86%
Ares Capital Corp2.17%
ING Groep NV2.08%
Philip Morris International Inc1.91%
PepsiCo Inc1.88%
BlackRock Funding Inc1.61%
Fastenal Co1.56%
Iron Mountain Inc1.43%
Coca-Cola Co1.39%
AbbVie Inc1.22%
Caterpillar Inc1.19%
KDDI Corp1.17%
Altria Group Inc1.17%
Starbucks Corp1.17%
Shell PLC1.15%
British American Tobacco PLC1.11%
VICI Properties Inc1.05%
Procter & Gamble Co1.03%
Broadcom Inc1.01%
McDonald's Corp0.95%
Gladstone Capital Corp0.95%
Texas Instruments Inc0.91%
Vonovia SE0.90%
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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
AbbVie Inc		36	€3,093.80€85.94	€6,116.40€169.90	€3,022.6097.70%	1.22%	3.53%	6.70%	€207.24€5.76	25.55%
Altria Group Inc		115	€5,116.06€44.49	€5,871.90€51.06	€755.8414.77%	1.17%	7.00%	8.05%	€411.75€3.58	25.55%
Ares Capital Corp		583.141	€10,322.82€17.70	€10,830.68€18.57	€507.864.92%	2.17%	9.10%	9.52%	€982.53€1.68	25.55%
BlackRock Funding Inc		10	€5,032.80€503.28	€8,073.00€807.30	€3,040.2060.41%	1.61%	2.30%	3.63%	€182.88€18.29	25.55%
British American Tobacco PLC		150	€4,994.51€33.30	€5,571.00€37.14	€576.5011.54%	1.11%	7.65%	8.49%	€424.04€2.83	26.375%
Broadcom Inc		30	€1,638.60€54.62	€5,070.90€169.03	€3,432.30209.47%	1.01%	1.23%	3.79%	€62.13€2.07	25.55%
Caterpillar Inc		22	€3,151.84€143.27	€5,956.50€270.75	€2,804.6688.98%	1.19%	1.84%	3.45%	€108.89€4.95	25.55%
Coca-Cola Co		110	€5,218.24€47.44	€6,932.20€63.02	€1,713.9732.85%	1.39%	2.84%	3.77%	€196.92€1.79	25.55%
Fastenal Co		111	€5,006.07€45.10	€7,821.06€70.46	€2,814.9956.23%	1.56%	2.18%	3.42%	€171.44€1.54	25.55%
Fidelity Europe Quality Income UCITS ETF EUR Inc		9,380	€50,025.42€5.33	€57,030.40€6.08	€7,004.9814.00%	11.41%	3.50%	3.99%	€1,996.06€0.21	18.4625%
Gladstone Capital Corp		210	€3,158.88€15.04	€4,725.00€22.50	€1,566.1249.58%	0.95%	9.28%	13.88%	€438.61€2.09	25.55%
ING Groep NV		600	€5,057.52€8.43	€10,396.20€17.33	€5,338.68105.56%	2.08%	6.26%	12.58%	€636.00€1.06	25.55%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF		2,575	€57,056.08€22.16	€53,836.81€20.91	-€3,219.27-5.64%	10.77%	5.96%	5.63%	€3,212.31€1.25	18.4625%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)		400	€9,653.88€24.13	€18,448.00€46.12	€8,794.1291.09%	3.69%	7.71%	14.73%	€1,422.28€3.56	18.4625%
Iron Mountain Inc		92	€2,860.11€31.09	€7,163.12€77.86	€4,303.01150.45%	1.43%	3.58%	8.86%	€253.51€2.76	25.55%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)		2,019.502	€50,155.95€24.84	€48,725.53€24.13	-€1,430.41-2.85%	9.75%	5.54%	5.39%	€2,704.32€1.34	18.4625%
KDDI Corp		376	€5,027.50€13.37	€5,873.12€15.62	€845.6216.82%	1.17%	2.96%	3.46%	€173.75€0.46	25.865%
Main Street Capital Corp		297	€9,997.23€33.66	€14,315.40€48.20	€4,318.1743.19%	2.86%	7.64%	10.87%	€1,086.84€3.66	25.55%
McDonald's Corp		17	€2,957.16€173.95	€4,743.00€279.00	€1,785.8460.39%	0.95%	2.24%	3.57%	€105.62€6.21	25.55%
PepsiCo Inc		80	€10,957.90€136.97	€9,416.00€117.70	-€1,541.90-14.07%	1.88%	4.06%	3.47%	€380.50€4.76	25.55%
Philip Morris International Inc		64	€5,091.02€79.55	€9,532.16€148.94	€4,441.1487.23%	1.91%	3.17%	5.96%	€303.28€4.74	26.37%
PPL Corp		0.0000001	€0.00€25.54	€0.00€32.09	€0.000.00%	0.00%	3.03%	3.75%	€0.00€0.96	0.00%
Procter & Gamble Co		36	€3,101.78€86.16	€5,142.96€142.86	€2,041.1865.81%	1.03%	2.63%	4.31%	€133.63€3.71	25.55%
Realty Income Corp		614	€32,342.82€52.68	€30,957.88€50.42	-€1,384.94-4.28%	6.19%	5.66%	5.36%	€1,734.98€2.83	25.55%
Shell PLC		200	€2,560.08€12.80	€5,728.50€28.64	€3,168.42123.76%	1.15%	4.39%	9.82%	€251.34€1.26	26.375%
Starbucks Corp		79	€6,051.88€76.61	€5,843.63€73.97	-€208.25-3.44%	1.17%	2.91%	2.80%	€169.15€2.14	25.55%
Texas Instruments Inc		32	€5,137.08€160.53	€4,556.16€142.38	-€580.92-11.31%	0.91%	3.34%	2.97%	€152.76€4.77	25.55%
Union Pacific Corp		0.0000001	€0.00€173.13	€0.00€187.47	€0.000.00%	0.00%	2.51%	2.72%	€0.00€4.70	0.00%
Vanguard FTSE Developed World UCITS ETF USD Accumulation		578	€40,280.94€69.69	€55,233.68€95.56	€14,952.7437.12%	11.05%	0.00%	0.00%	€0.00€0.00	18.4625%
Vanguard USD Emerging Markets Government Bond UCITS ETF		1,376	€56,578.37€41.12	€51,104.64€37.14	-€5,473.73-9.67%	10.22%	6.05%	5.46%	€3,090.63€2.25	26.375%
VICI Properties Inc		185	€5,005.64€27.06	€5,249.38€28.38	€243.744.87%	1.05%	5.37%	5.61%	€280.87€1.52	25.55%
Vonovia SE		157	€5,062.50€32.25	€4,506.69€28.71	-€555.81-10.98%	0.90%	4.25%	3.78%	€191.54€1.22	26.375%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D		198	€25,101.07€126.77	€25,169.76€127.12	€68.690.27%	5.03%	3.69%	3.70%	€927.93€4.69	26.375%
	54 sold securities
3M Co		0	--	€0.00€121.56	--	0.00%	2.13%	-	€0.00€2.56	25.55%
Activision Blizzard Inc		0	--	€0.00€89.65	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Admiral Group PLC		0	--	€0.00€38.58	--	0.00%	4.45%	-	€0.00€1.68	0.00%
AGNC Investment Corp		0	--	€0.00€7.99	--	0.00%	16.27%	-	€0.00€1.26	0.00%
Alphabet Inc Class A		0	--	€0.00€141.49	--	0.00%	0.50%	-	€0.00€0.70	0.00%
Amazon.com Inc		0	--	€0.00€165.67	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Amundi MSCI All Country World UCITS ETF EUR Acc		0	--	€0.00€440.68	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Amundi MSCI Emerging Markets II UCITS ETF Dist		0	--	€0.00€42.66	--	0.00%	3.27%	-	€0.00€1.40	0.00%
Amundi MSCI World III UCITS ETF Dist		0	--	€0.00€90.29	--	0.00%	1.78%	-	€0.00€1.61	0.00%
ARERO - Der Weltfonds		0	--	€0.00€272.84	--	0.00%	0.00%	-	€0.00€0.00	0.00%
AT&T Inc		0	--	€0.00€23.95	--	0.00%	4.14%	-	€0.00€0.97	0.00%
Aurelius Equity Opportunities Se & Co KGaA		0	--	€0.00€76.80	--	0.00%	0.47%	-	€0.00€0.36	0.00%
Calamos Convertible Opportunities and Income Fund		0	--	€0.00€8.81	--	0.00%	11.39%	-	€0.00€1.00	0.00%
China Everbright Environment Group Ltd		0	--	€0.00€0.41	--	0.00%	6.73%	-	€0.00€0.03	0.00%
China Water Affairs Group Ltd		0	--	€0.00€0.67	--	0.00%	4.71%	-	€0.00€0.03	0.00%
Cisco Systems Inc		0	--	€0.00€50.03	--	0.00%	2.89%	-	€0.00€1.44	0.00%
Deutsche Beteiligungs AG		0	--	€0.00€25.10	--	0.00%	3.99%	-	€0.00€1.00	0.00%
Deutsche Konsum REIT-AG		0	--	€0.00€3.01	--	0.00%	0.00%	-	€0.00€0.00	26.375%
E.ON SE		0	--	€0.00€14.89	--	0.00%	3.69%	-	€0.00€0.55	0.00%
Global X SuperDividend ETF		0	--	€0.00€18.24	--	0.00%	11.13%	-	€0.00€2.03	0.00%
GSK PLC		0	--	€0.00€16.80	--	0.00%	4.58%	-	€0.00€0.75	0.00%
Haleon PLC		0	--	€0.00€4.49	--	0.00%	1.75%	-	€0.00€0.08	0.00%
Hengan International Group Co Ltd		0	--	€0.00€2.36	--	0.00%	7.32%	-	€0.00€0.17	0.00%
Imperial Brands PLC		0	--	€0.00€35.45	--	0.00%	6.27%	-	€0.00€2.22	0.00%
Intel Corp		0	--	€0.00€18.05	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF		0	--	€0.00€28.81	--	0.00%	5.17%	-	€0.00€1.49	0.00%
Johnson & Johnson		0	--	€0.00€136.71	--	0.00%	3.36%	-	€0.00€4.56	25.55%
Kellanova		0	--	€0.00€72.31	--	0.00%	2.76%	-	€0.00€2.00	0.00%
Kenvue Inc		0	--	€0.00€20.27	--	0.00%	3.56%	-	€0.00€0.72	25.55%
Kimberly-Clark Corp		0	--	€0.00€114.75	--	0.00%	3.83%	-	€0.00€4.42	0.00%
LTC Properties Inc		0	--	€0.00€31.24	--	0.00%	6.44%	-	€0.00€2.00	25.55%
Lyxor MDAX ESG UCITS ETF		0	--	€0.00€22.06	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Lyxor MSCI Europe Small Cap UCITS ETF		0	--	€0.00€47.63	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Lyxor S&P SmallCap 600 UCITS ETF		0	--	€0.00€57.91	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Medical Properties Trust Inc		0	--	€0.00€4.84	--	0.00%	5.80%	-	€0.00€0.28	25.55%
Orion Properties Inc		0	--	€0.00€1.53	--	0.00%	4.57%	-	€0.00€0.07	0.00%
Reaves Utility Income Trust		0	--	€0.00€28.22	--	0.00%	7.07%	-	€0.00€2.00	25.55%
Redeia Corporacion SA		0	--	€0.00€18.98	--	0.00%	6.27%	-	€0.00€1.20	0.00%
Rio Tinto PLC		0	--	€0.00€54.00	--	0.00%	6.82%	-	€0.00€3.65	0.00%
Sabra Health Care REIT Inc		0	--	€0.00€15.40	--	0.00%	6.89%	-	€0.00€1.05	0.00%
Seven & i Holdings Co Ltd		0	--	€0.00€13.11	--	0.00%	2.39%	-	€0.00€0.31	0.00%
Sixt SE Vz		0	--	€0.00€57.50	--	0.00%	4.73%	-	€0.00€2.72	0.00%
SSE PLC		0	--	€0.00€19.25	--	0.00%	3.81%	-	€0.00€0.73	0.00%
Stag Industrial Inc		0	--	€0.00€28.70	--	0.00%	4.54%	-	€0.00€1.31	25.55%
STORE Capital Corp		0	--	€0.00€29.54	--	0.00%	0.00%	-	€0.00€0.00	0.00%
The GEO Group Inc		0	--	€0.00€26.69	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Unilever PLC		0	--	€0.00€55.09	--	0.00%	3.21%	-	€0.00€1.77	0.00%
Vanguard FTSE All-World UCITS ETF		0	--	€0.00€119.52	--	0.00%	1.60%	-	€0.00€1.92	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation		0	--	€0.00€56.67	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation		0	--	€0.00€23.44	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Visa Inc		0	--	€0.00€297.50	--	0.00%	0.70%	-	€0.00€2.07	0.00%
W.P. Carey Inc		0	--	€0.00€53.47	--	0.00%	5.87%	-	€0.00€3.12	0.00%
Walgreens Boots Alliance Inc		0	--	€0.00€9.63	--	0.00%	0.00%	-	€0.00€0.00	25.55%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C		0	--	€0.00€146.07	--	0.00%	0.00%	-	€0.00€0.00	0.00%