Mein Depot

25 Securities

Portfolio Value
€572,493.16
45.31%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€572,493.16

  • Broadcom Inc20.13%
  • Microsoft Corp11.03%
  • Realty Income Corp8.59%
  • Allianz SE7.76%
  • PepsiCo Inc7.06%
  • Deutsche Post AG6.80%
  • ASML Holding NV5.76%
  • iShares Core S&P 500 UCITS ETF USD Dist4.68%
  • Merck & Co Inc3.58%
  • Altria Group Inc3.52%
  • The Home Depot Inc3.02%
  • T. Rowe Price Group Inc2.95%
  • AbbVie Inc2.79%
  • Amgen Inc1.89%
  • Pfizer Inc1.88%
  • Johnson & Johnson1.50%
  • McDonald's Corp1.33%
  • Alexandria Real Estate Equities Inc1.13%
  • Bristol-Myers Squibb Co0.93%
  • Automatic Data Processing Inc0.87%
  • Fastenal Co0.77%
  • Illinois Tool Works Inc0.59%
  • Cisco Systems Inc0.56%
  • Comcast Corp0.53%
  • United Parcel Service Inc0.36%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
100€9,040.80€90.41€16,000.00€160.00€6,959.2076.98%2.79%3.53%#.##%##.##%#.##%
Alexandria Real Estate Equities Inc
100€6,476.00€64.76€6,472.00€64.72-€4.00-0.06%1.13%7.27%#.##%##.##%#.##%
Allianz SE
Allianz SE
130€22,626.50€174.05€44,421.00€341.70€21,794.5096.32%7.76%4.51%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
400€14,679.20€36.70€20,124.00€50.31€5,444.8037.09%3.52%6.96%#.##%##.##%#.##%
Amgen Inc
Amgen Inc
42.562€8,920.00€209.58€10,812.79€254.05€1,892.7921.22%1.89%3.41%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
50€26,480.00€529.60€32,970.00€659.40€6,490.0024.51%5.76%0.93%#.##%##.##%#.##%
Automatic Data Processing Inc
Automatic Data Processing Inc
19.006€4,000.00€210.46€4,964.27€261.20€964.2724.11%0.87%2.00%#.##%##.##%#.##%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
133.309€6,000.00€45.01€5,315.03€39.87-€684.97-11.42%0.93%5.36%#.##%##.##%#.##%
Broadcom Inc
Broadcom Inc
500€18,707.75€37.42€115,250.00€230.50€96,542.25516.05%20.13%0.86%#.##%##.##%#.##%
Cisco Systems Inc
Cisco Systems Inc
54.373€2,450.00€45.06€3,180.80€58.50€730.8029.83%0.56%2.36%#.##%##.##%#.##%
Comcast Corp
Comcast Corp
100€3,140.00€31.40€3,050.00€30.50-€90.00-2.87%0.53%3.70%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
1,000€32,421.55€32.42€38,940.00€38.94€6,518.4520.11%6.80%4.72%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
121.338€3,450.00€28.43€4,422.17€36.45€972.1728.18%0.77%2.10%#.##%##.##%#.##%
Illinois Tool Works Inc
Illinois Tool Works Inc
15.407€3,450.00€223.92€3,361.82€218.20-€88.18-2.56%0.59%2.43%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD Dist
507.279€19,642.51€38.72€26,787.10€52.81€7,144.5936.37%4.68%1.00%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
64.627€9,345.60€144.61€8,572.18€132.64-€773.42-8.28%1.50%3.40%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
30.554€7,318.40€239.52€7,597.34€248.65€278.943.81%1.33%2.42%#.##%##.##%#.##%
Merck & Co Inc
Merck & Co Inc
300€22,234.00€74.11€20,520.00€68.40-€1,714.00-7.71%3.58%4.09%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
150€34,920.00€232.80€63,157.50€421.05€28,237.5080.86%11.03%0.67%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
350€43,123.06€123.21€40,390.00€115.40-€2,733.06-6.34%7.06%4.31%#.##%##.##%#.##%
Pfizer Inc
Pfizer Inc
500€10,580.60€21.16€10,790.00€21.58€209.401.98%1.88%7.10%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
1,000€46,664.00€46.66€49,160.00€49.16€2,496.005.35%8.59%5.60%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
200€19,964.32€99.82€16,906.00€84.53-€3,058.32-15.32%2.95%5.26%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
55€15,039.50€273.45€17,281.00€314.20€2,241.5014.90%3.02%2.51%#.##%##.##%#.##%
United Parcel Service Inc
United Parcel Service Inc
23.086€3,300.00€142.95€2,048.17€88.72-€1,251.83-37.93%0.36%6.50%#.##%##.##%#.##%