Mein Depot

75 Securities

Portfolio Value
€77,113.05
9.35%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€77,113.05

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  • iShares Core S&P 500 UCITS ETF USD (Acc)9.71%
  • Franklin Income Fund A(Mdis)USD6.28%
  • Amazon.com Inc4.53%
  • NVIDIA Corp3.77%
  • Amundi Stoxx Europe 600 UCITS ETF Acc2.94%
  • Alphabet Inc Class A2.86%
  • DWS ESG Akkumula LC2.42%
  • Bitcoin2.27%
  • Microsoft Corp2.21%
  • EUWAX Gold II2.14%
  • iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)2.12%
  • iShares MSCI World Small Cap UCITS ETF USD (Acc)2.06%
  • Xtrackers MSCI World Value UCITS ETF 1C1.81%
  • Meta Platforms Inc1.71%
  • Apple Inc1.56%
  • O'Reilly Automotive Inc1.53%
  • McDonald's Corp1.53%
  • Franklin FTSE India UCITS ETF1.47%
  • Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing1.45%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.42%
  • iShares Global Water UCITS ETF USD (Dist)1.41%
  • Domino's Pizza Inc1.41%
  • Allianz SE1.40%
  • British American Tobacco PLC1.39%
  • SPDR S&P Global Dividend Aristocrats UCITS ETF1.38%
  • Coca-Cola Co1.37%
  • Realty Income Corp1.37%
  • STRABAG SE1.36%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)1.35%
  • ASML Holding NV1.27%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.25%
  • Münchener Rück AG1.14%
  • Rio Tinto PLC1.11%
  • Toyota Motor Corp1.11%
  • Procter & Gamble Co1.10%
  • iShares MSCI Global Semiconductors UCITS ETF USD Acc1.08%
  • Deutsche Post AG1.04%
  • Lvmh Moet Hennessy Louis Vuitton SE0.97%
  • Walmart Inc0.97%
  • Monster Beverage Corp0.89%
  • W.P. Carey Inc0.88%
  • Visa Inc0.87%
  • PepsiCo Inc0.84%
  • BP PLC0.83%
  • Infineon Technologies AG0.82%
  • Vanguard FTSE All-World UCITS ETF0.78%
  • Deutsche Boerse AG0.77%
  • The Hershey Co0.76%
  • Kri-Kri Milk Industry SA0.76%
  • T. Rowe Price Group Inc0.74%
  • iShares MSCI World Financials Sector ESG UCITS ETF USD Inc0.71%
  • Mo-BRUK SA0.71%
  • Fastenal Co0.70%
  • UnitedHealth Group Inc0.69%
  • BlackRock Funding Inc0.67%
  • The Home Depot Inc0.67%
  • Union Pacific Corp0.65%
  • Johnson & Johnson0.62%
  • Texas Instruments Inc0.61%
  • Novo Nordisk A/S0.60%
  • Waste Management Inc0.56%
  • Energiekontor AG0.55%
  • Take-Two Interactive Software Inc0.51%
  • Alimentation Couche-Tard Inc0.49%
  • Lotus Bakeries NV0.49%
  • 1&1 AG0.49%
  • Cal-Maine Foods Inc0.37%
  • Albemarle Corp0.36%
  • RELX PLC0.31%
  • Rollins Inc0.30%
  • Cintas Corp0.28%
  • Old Dominion Freight Line Inc0.21%
  • Firefinch Ltd0.17%
  • Gazprom PJSC ADR0.06%
  • PayPal Holdings Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
24€516.18€21.51€375.60€15.65-€140.58-27.23%0.49%0.32%#.##%##.##%#.##%
Albemarle Corp
Albemarle Corp
5.416€749.43€138.37€273.86€50.57-€475.57-63.46%0.36%2.81%#.##%##.##%#.##%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
8.293€429.91€51.84€380.42€45.88-€49.49-11.51%0.49%1.08%#.##%##.##%#.##%
Allianz SE
Allianz SE
3€591.36€197.12€1,079.25€359.75€487.8982.50%1.40%4.28%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
15.455€1,785.50€115.53€2,202.03€142.48€416.5323.33%2.86%0.49%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
21.012€2,766.20€131.65€3,490.72€166.13€724.5226.19%4.53%0.00%#.##%##.##%#.##%
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
6.878€1,035.00€150.48€1,120.88€162.97€85.888.30%1.45%1.45%#.##%##.##%#.##%
Amundi Stoxx Europe 600 UCITS ETF Acc
Amundi Stoxx Europe 600 UCITS ETF Acc
9.167€1,950.00€212.73€2,263.94€246.98€313.9416.10%2.94%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
6.572€1,003.14€152.63€1,206.08€183.51€202.9420.23%1.56%0.48%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
1.65€1,131.88€685.80€980.37€594.00-€151.51-13.39%1.27%1.03%#.##%##.##%#.##%
Bitcoin
Bitcoin
0.021€736.60€34,976.26€1,749.17€83,056.50€1,012.57137.47%2.27%0.00%#.##%##.##%#.##%
BlackRock Funding Inc
BlackRock Funding Inc
0.65€474.61€730.68€519.44€799.70€44.839.45%0.67%2.30%#.##%##.##%#.##%
BP PLC
BP PLC
150€496.87€3.31€641.78€4.28€144.9129.16%0.83%6.64%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
29.088€922.15€31.70€1,073.93€36.92€151.7816.46%1.39%7.65%#.##%##.##%#.##%
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.473€300.00€86.38€288.64€83.11-€11.36-3.79%0.37%7.11%#.##%##.##%#.##%
Cintas Corp
Cintas Corp
1.189€225.00€189.27€217.42€182.90-€7.58-3.37%0.28%0.75%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
16.667€814.10€48.85€1,055.77€63.35€241.6729.69%1.37%2.84%#.##%##.##%#.##%
Deutsche Boerse AG
Deutsche Boerse AG
2.106€413.00€196.14€596.21€283.15€183.2144.36%0.77%1.41%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
21.506€1,124.31€52.28€804.22€37.40-€320.09-28.47%1.04%4.94%#.##%##.##%#.##%
Domino's Pizza Inc
Domino's Pizza Inc
2.531€951.30€375.86€1,084.28€428.40€132.9813.98%1.41%1.43%#.##%##.##%#.##%
DWS ESG Akkumula LC
DWS ESG Akkumula LC
1€1,270.75€1,270.75€1,864.81€1,864.81€594.0646.75%2.42%0.00%#.##%##.##%#.##%
Energiekontor AG
Energiekontor AG
9.799€669.11€68.28€422.33€43.10-€246.78-36.88%0.55%1.19%#.##%##.##%#.##%
EUWAX Gold II
EUWAX Gold II
17.301€1,183.91€68.43€1,651.95€95.49€468.0439.53%2.14%0.00%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
7.647€408.74€53.45€541.68€70.84€132.9432.52%0.70%2.18%#.##%##.##%#.##%
Firefinch Ltd
Firefinch Ltd
1,000€341.00€0.34€130.00€0.13-€211.00-61.88%0.17%0.00%#.##%##.##%#.##%
Franklin FTSE India UCITS ETF
Franklin FTSE India UCITS ETF
29.069€1,020.00€35.09€1,130.78€38.90€110.7810.86%1.47%0.00%#.##%##.##%#.##%
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
593€5,480.84€9.24€4,841.85€8.17-€639.00-11.66%6.28%8.65%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
91.535€728.74€7.96€48.09€0.53-€680.65-93.40%0.06%0.00%#.##%##.##%#.##%
Infineon Technologies AG
Infineon Technologies AG
20.731€680.52€32.83€629.24€30.35-€51.28-7.54%0.82%1.16%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD (Acc)
iShares Core S&P 500 UCITS ETF USD (Acc)
14.543€6,755.00€464.48€7,490.88€515.08€735.8810.89%9.71%0.00%#.##%##.##%#.##%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
131.925€1,300.00€9.85€1,634.95€12.39€334.9525.77%2.12%0.00%#.##%##.##%#.##%
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
18.112€1,040.00€57.42€1,085.36€59.93€45.364.36%1.41%1.01%#.##%##.##%#.##%
iShares MSCI Global Semiconductors UCITS ETF USD Acc
iShares MSCI Global Semiconductors UCITS ETF USD Acc
148€659.81€4.46€829.24€5.60€169.4325.68%1.08%0.00%#.##%##.##%#.##%
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
95.87€510.01€5.32€549.96€5.74€39.957.83%0.71%2.41%#.##%##.##%#.##%
iShares MSCI World Small Cap UCITS ETF USD (Acc)
iShares MSCI World Small Cap UCITS ETF USD (Acc)
248.986€1,575.00€6.33€1,585.67€6.37€10.670.68%2.06%0.00%#.##%##.##%#.##%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
13.626€1,106.71€81.22€964.03€70.75-€142.68-12.89%1.25%1.43%#.##%##.##%#.##%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.793€1,014.95€28.36€1,040.31€29.07€25.362.50%1.35%5.03%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
3.494€486.92€139.36€475.32€136.04-€11.60-2.38%0.62%3.36%#.##%##.##%#.##%
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
40€640.00€16.00€586.00€14.65-€54.00-8.44%0.76%2.39%#.##%##.##%#.##%
Lotus Bakeries NV
Lotus Bakeries NV
0.046€439.92€9,580.35€377.68€8,225.00-€62.24-14.15%0.49%0.92%#.##%##.##%#.##%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.48€995.33€672.52€745.99€504.05-€249.34-25.05%0.97%2.58%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
4.23€1,017.01€240.43€1,178.27€278.55€161.2615.86%1.53%2.24%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
2.734€617.33€225.76€1,320.65€482.98€703.32113.93%1.71%0.38%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
4.96€1,483.10€299.01€1,707.09€344.18€223.9915.10%2.21%0.85%#.##%##.##%#.##%
Mo-BRUK SA
Mo-BRUK SA
8€651.65€81.46€549.60€68.70-€102.05-15.66%0.71%4.51%#.##%##.##%#.##%
Monster Beverage Corp
Monster Beverage Corp
13.391€643.66€48.07€688.70€51.43€45.047.00%0.89%0.00%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
1.467€646.23€440.65€880.07€600.10€233.8436.19%1.14%3.33%#.##%##.##%#.##%
Novo Nordisk A/S
Novo Nordisk A/S
8.463€808.67€95.55€466.18€55.09-€342.49-42.35%0.60%2.77%#.##%##.##%#.##%
NVIDIA Corp
NVIDIA Corp
30€605.02€20.17€2,906.25€96.88€2,301.23380.36%3.77%0.04%#.##%##.##%#.##%
O'Reilly Automotive Inc
O'Reilly Automotive Inc
1€790.00€790.00€1,180.75€1,180.75€390.7549.46%1.53%0.00%#.##%##.##%#.##%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
1.267€225.00€177.60€163.43€129.00-€61.57-27.36%0.21%0.76%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
0.001€0.07€70.00€0.06€57.38-€0.01-18.00%0.00%0.00%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
5.495€843.43€153.49€646.33€117.62-€197.10-23.37%0.84%4.06%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
6.002€867.56€144.55€849.88€141.60-€17.68-2.04%1.10%2.63%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
21.076€1,186.63€56.30€1,055.12€50.06-€131.52-11.08%1.37%5.66%#.##%##.##%#.##%
RELX PLC
RELX PLC
5.076€225.00€44.33€237.80€46.85€12.805.69%0.31%1.57%#.##%##.##%#.##%
Rio Tinto PLC
Rio Tinto PLC
15.973€1,074.63€67.28€859.73€53.83-€214.90-20.00%1.11%6.82%#.##%##.##%#.##%
Rollins Inc
Rollins Inc
4.825€225.00€46.64€233.99€48.50€8.994.00%0.30%1.19%#.##%##.##%#.##%
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
36.086€1,064.96€29.51€1,063.91€29.48-€1.05-0.10%1.38%4.06%#.##%##.##%#.##%
STRABAG SE
STRABAG SE
15€541.74€36.12€1,047.75€69.85€506.0193.40%1.36%3.15%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
7.333€1,107.53€151.03€569.33€77.64-€538.20-48.59%0.74%5.74%#.##%##.##%#.##%
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
2€287.80€143.90€396.20€198.10€108.4037.67%0.51%0.00%#.##%##.##%#.##%
Texas Instruments Inc
Texas Instruments Inc
3.273€508.28€155.29€466.80€142.62-€41.48-8.16%0.61%3.34%#.##%##.##%#.##%
The Hershey Co
The Hershey Co
4.11€739.40€179.92€588.04€143.09-€151.36-20.47%0.76%3.36%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
1.633€492.45€301.56€514.64€315.15€22.194.51%0.67%2.57%#.##%##.##%#.##%
Toyota Motor Corp
Toyota Motor Corp
50€756.88€15.14€854.40€17.09€97.5212.88%1.11%3.79%#.##%##.##%#.##%
Union Pacific Corp
Union Pacific Corp
2.693€562.51€208.88€504.08€187.18-€58.43-10.39%0.65%2.51%#.##%##.##%#.##%
UnitedHealth Group Inc
UnitedHealth Group Inc
1.446€689.49€476.83€533.61€369.03-€155.88-22.61%0.69%2.01%#.##%##.##%#.##%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
17.915€1,020.00€56.94€1,097.02€61.24€77.027.55%1.42%3.12%#.##%##.##%#.##%
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
5.072€580.00€114.35€602.33€118.75€22.333.85%0.78%1.62%#.##%##.##%#.##%
Visa Inc
Visa Inc
2.27€567.52€250.01€669.37€294.88€101.8517.95%0.87%0.70%#.##%##.##%#.##%
W.P. Carey Inc
W.P. Carey Inc
12.81€792.18€61.84€681.49€53.20-€110.69-13.97%0.88%5.87%#.##%##.##%#.##%
Walmart Inc
Walmart Inc
8.909€556.91€62.51€744.70€83.59€187.7933.72%0.97%0.99%#.##%##.##%#.##%
Waste Management Inc
Waste Management Inc
2.151€368.40€171.27€433.10€201.35€64.7017.56%0.56%1.45%#.##%##.##%#.##%
Xtrackers MSCI World Value UCITS ETF 1C
Xtrackers MSCI World Value UCITS ETF 1C
33.662€1,247.37€37.06€1,392.25€41.36€144.8811.61%1.81%0.00%#.##%##.##%#.##%