Mein Depot

19 Securities

Portfolio Value
€570,579.49
51%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€570,579.49

  • Broadcom Inc21.82%
  • Microsoft Corp11.88%
  • Realty Income Corp8.55%
  • Allianz SE7.61%
  • PepsiCo Inc7.37%
  • Deutsche Post AG6.71%
  • ASML Holding NV5.21%
  • iShares Core S&P 500 UCITS ETF USD Dist4.80%
  • Altria Group Inc3.74%
  • Merck & Co Inc3.60%
  • T. Rowe Price Group Inc3.12%
  • The Home Depot Inc3.11%
  • AbbVie Inc2.95%
  • Amgen Inc1.91%
  • Pfizer Inc1.78%
  • Bristol-Myers Squibb Co1.67%
  • Johnson & Johnson1.63%
  • McDonald's Corp1.40%
  • Alexandria Real Estate Equities Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
100€9,040.80€90.41€16,838.70€168.39€7,797.9086.25%2.95%3.36%#.##%##.##%#.##%
Alexandria Real Estate Equities Inc
100€6,476.00€64.76€6,556.24€65.56€80.241.24%1.15%6.95%#.##%##.##%#.##%
Allianz SE
Allianz SE
130€22,626.50€174.05€43,433.00€334.10€20,806.5091.96%7.61%4.61%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
400€14,679.20€36.70€21,315.34€53.29€6,636.1445.21%3.74%6.60%#.##%##.##%#.##%
Amgen Inc
Amgen Inc
42.562€8,920.00€209.58€10,898.93€256.07€1,978.9322.19%1.91%3.21%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
50€26,480.00€529.60€29,750.00€595.00€3,270.0012.35%5.21%1.03%#.##%##.##%#.##%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
250€9,586.25€38.35€9,537.65€38.15-€48.60-0.51%1.67%5.73%#.##%##.##%#.##%
Broadcom Inc
Broadcom Inc
500€18,707.75€37.42€124,483.23€248.97€105,775.48565.41%21.82%0.82%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
1,000€32,421.55€32.42€38,270.00€38.27€5,848.4518.04%6.71%4.69%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD Dist
509.09€19,737.51€38.77€27,379.89€53.78€7,642.3838.72%4.80%1.00%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
64.627€9,345.60€144.61€9,327.70€144.33-€17.90-0.19%1.63%3.11%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
30.554€7,318.40€239.52€7,982.56€261.26€664.169.08%1.40%2.34%#.##%##.##%#.##%
Merck & Co Inc
Merck & Co Inc
300€22,234.00€74.11€20,517.48€68.39-€1,716.52-7.72%3.60%4.09%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
150€34,920.00€232.80€67,810.66€452.07€32,890.6694.19%11.88%0.62%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
350€43,123.06€123.21€42,047.59€120.14-€1,075.47-2.49%7.37%4.09%#.##%##.##%#.##%
Pfizer Inc
Pfizer Inc
500€10,580.60€21.16€10,130.65€20.26-€449.95-4.25%1.78%7.32%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
1,000€46,664.00€46.66€48,794.46€48.79€2,130.464.57%8.55%5.71%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
200€19,964.32€99.82€17,778.88€88.89-€2,185.44-10.95%3.12%4.93%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
55€15,039.50€273.45€17,726.53€322.30€2,687.0317.87%3.11%2.46%#.##%##.##%#.##%