Mein Depot

77 Securities

Portfolio Value
€84,993.35
13.05%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€84,993.35

DivvyDiary LogoDivvyDiary.com

  • iShares Core S&P 500 UCITS ETF USD (Acc)9.87%
  • Franklin Income Fund A(Mdis)USD8.28%
  • Amazon.com Inc4.62%
  • NVIDIA Corp4.42%
  • Amundi Stoxx Europe 600 UCITS ETF Acc2.92%
  • Alphabet Inc Class A2.81%
  • Microsoft Corp2.42%
  • DWS ESG Akkumula LC2.41%
  • Bitcoin2.35%
  • iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)2.12%
  • iShares MSCI World Small Cap UCITS ETF USD (Acc)2.10%
  • Meta Platforms Inc2.05%
  • EUWAX Gold II2.03%
  • Xtrackers MSCI World Value UCITS ETF 1C1.81%
  • British American Tobacco PLC1.45%
  • Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing1.44%
  • Franklin FTSE India UCITS ETF1.41%
  • iShares Global Water UCITS ETF USD (Dist)1.40%
  • ASML Holding NV1.36%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.35%
  • Apple Inc1.33%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)1.30%
  • Realty Income Corp1.29%
  • SPDR S&P Global Dividend Aristocrats UCITS ETF1.28%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.28%
  • McDonald's Corp1.28%
  • Allianz SE1.21%
  • Coca-Cola Co1.20%
  • iShares MSCI Global Semiconductors UCITS ETF USD Acc1.18%
  • Domino's Pizza Inc1.17%
  • Deutsche Post AG1.03%
  • Procter & Gamble Co1.01%
  • Münchener Rück AG1.00%
  • Vanguard FTSE All-World UCITS ETF0.97%
  • Rio Tinto PLC0.95%
  • Toyota Motor Corp0.92%
  • STRABAG SE0.91%
  • Lvmh Moet Hennessy Louis Vuitton SE0.90%
  • Monster Beverage Corp0.87%
  • Infineon Technologies AG0.87%
  • Walmart Inc0.85%
  • Visa Inc0.85%
  • W.P. Carey Inc0.85%
  • BP PLC0.79%
  • Kri-Kri Milk Industry SA0.77%
  • Novo Nordisk A/S0.76%
  • iShares MSCI World Financials Sector ESG UCITS ETF USD Inc0.74%
  • PepsiCo Inc0.73%
  • Deutsche Boerse AG0.73%
  • The Hershey Co0.71%
  • BlackRock Inc0.71%
  • Union Pacific Corp0.70%
  • T. Rowe Price Group Inc0.70%
  • Texas Instruments Inc0.66%
  • Fastenal Co0.66%
  • Waste Management Inc0.60%
  • Mo-BRUK SA0.59%
  • The Home Depot Inc0.59%
  • Johnson & Johnson0.55%
  • 1&1 AG0.52%
  • Energiekontor AG0.52%
  • Lotus Bakeries NV0.49%
  • Take-Two Interactive Software Inc0.49%
  • Banco Comercial Portugues SA Reg.Shares from reverse split0.48%
  • Alimentation Couche-Tard Inc0.48%
  • UnitedHealth Group Inc0.45%
  • Cal-Maine Foods Inc0.39%
  • Albemarle Corp0.34%
  • Rollins Inc0.31%
  • RELX PLC0.30%
  • Cintas Corp0.30%
  • Wolters Kluwer NV0.28%
  • Old Dominion Freight Line Inc0.24%
  • Firefinch Ltd0.15%
  • O'Reilly Automotive Inc0.09%
  • Gazprom PJSC ADR0.06%
  • PayPal Holdings Inc0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
24€516.18€21.51€441.60€18.40-€74.58-14.45%0.52%0.27%#.##%##.##%#.##%
Albemarle Corp
Albemarle Corp
5.416€749.43€138.37€285.56€52.73-€463.87-61.90%0.34%2.67%#.##%##.##%#.##%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
8.841€454.91€51.45€409.46€46.31-€45.45-9.99%0.48%1.07%#.##%##.##%#.##%
Allianz SE
Allianz SE
3€591.36€197.12€1,028.40€342.80€437.0473.90%1.21%4.49%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
15.623€1,810.49€115.89€2,388.61€152.89€578.1231.93%2.81%0.45%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
21.012€2,766.20€131.65€3,927.31€186.91€1,161.1141.98%4.62%0.00%#.##%##.##%#.##%
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
7.232€1,095.00€151.42€1,224.30€169.30€129.3011.81%1.44%1.40%#.##%##.##%#.##%
Amundi Stoxx Europe 600 UCITS ETF Acc
Amundi Stoxx Europe 600 UCITS ETF Acc
9.48€2,030.00€214.13€2,478.60€261.45€448.6022.10%2.92%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
6.572€1,003.14€152.63€1,127.91€171.62€124.7712.44%1.33%0.53%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
1.73€1,181.24€682.76€1,159.34€670.10-€21.90-1.85%1.36%0.91%#.##%##.##%#.##%
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
590€395.30€0.67€411.82€0.70€16.524.18%0.48%4.45%#.##%##.##%#.##%
Bitcoin
Bitcoin
0.022€776.60€36,073.95€1,999.13€92,861.81€1,222.53157.42%2.35%0.00%#.##%##.##%#.##%
BlackRock Inc
BlackRock Inc
0.709€524.49€739.68€602.31€849.43€77.8214.84%0.71%2.14%#.##%##.##%#.##%
BP PLC
BP PLC
150€496.87€3.31€674.06€4.49€177.1935.66%0.79%6.32%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
29.088€922.15€31.70€1,236.43€42.51€314.2834.08%1.45%6.70%#.##%##.##%#.##%
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.776€325.00€86.06€327.32€86.67€2.320.71%0.39%6.99%#.##%##.##%#.##%
Cintas Corp
Cintas Corp
1.322€250.00€189.17€254.30€192.42€4.301.72%0.30%0.70%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
16.667€814.10€48.85€1,016.58€60.99€202.4824.87%1.20%2.87%#.##%##.##%#.##%
Deutsche Boerse AG
Deutsche Boerse AG
2.281€462.97€202.98€623.80€273.50€160.8334.74%0.73%1.50%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
21.506€1,124.31€52.28€878.52€40.85-€245.79-21.86%1.03%4.53%#.##%##.##%#.##%
Domino's Pizza Inc
Domino's Pizza Inc
2.531€951.30€375.86€994.84€393.06€43.544.58%1.17%1.54%#.##%##.##%#.##%
DWS ESG Akkumula LC
DWS ESG Akkumula LC
1€1,270.75€1,270.75€2,050.00€2,050.00€779.2561.32%2.41%0.00%#.##%##.##%#.##%
Energiekontor AG
Energiekontor AG
9.799€669.11€68.28€438.99€44.80-€230.12-34.39%0.52%1.14%#.##%##.##%#.##%
EUWAX Gold II
EUWAX Gold II
17.985€1,248.91€69.44€1,725.19€95.93€476.2838.14%2.03%0.00%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
15.294€408.74€26.73€558.75€36.53€150.0136.70%0.66%2.09%#.##%##.##%#.##%
Firefinch Ltd
Firefinch Ltd
1,000€341.00€0.34€130.00€0.13-€211.00-61.88%0.15%0.00%#.##%##.##%#.##%
Franklin FTSE India UCITS ETF
Franklin FTSE India UCITS ETF
30.606€1,080.00€35.29€1,198.85€39.17€118.8511.00%1.41%0.00%#.##%##.##%#.##%
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
856€7,681.38€8.97€7,034.61€8.22-€646.77-8.42%8.28%8.46%#.##%##.##%#.##%
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€736.47€35.53€55.958.22%0.87%1.00%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD (Acc)
iShares Core S&P 500 UCITS ETF USD (Acc)
15.068€7,035.00€466.89€8,390.85€556.88€1,355.8519.27%9.87%0.00%#.##%##.##%#.##%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
136.586€1,360.00€9.96€1,803.20€13.20€443.2032.59%2.12%0.00%#.##%##.##%#.##%
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
19.081€1,100.00€57.65€1,193.90€62.57€93.908.54%1.40%1.13%#.##%##.##%#.##%
iShares MSCI Global Semiconductors UCITS ETF USD Acc
iShares MSCI Global Semiconductors UCITS ETF USD Acc
148€659.81€4.46€1,002.40€6.77€342.5951.92%1.18%0.00%#.##%##.##%#.##%
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
104.166€560.01€5.38€624.94€6.00€64.9311.59%0.74%2.40%#.##%##.##%#.##%
iShares MSCI World Small Cap UCITS ETF USD (Acc)
iShares MSCI World Small Cap UCITS ETF USD (Acc)
261.144€1,655.00€6.34€1,788.31€6.85€133.318.06%2.10%0.00%#.##%##.##%#.##%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
14.447€1,166.71€80.76€1,089.50€75.41-€77.21-6.62%1.28%1.32%#.##%##.##%#.##%
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€1,101.69€30.78€86.748.55%1.30%4.75%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
3.494€486.92€139.36€469.08€134.25-€17.84-3.66%0.55%3.31%#.##%##.##%#.##%
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
40€640.00€16.00€655.20€16.38€15.202.38%0.77%2.14%#.##%##.##%#.##%
Lotus Bakeries NV
Lotus Bakeries NV
0.049€464.91€9,518.65€417.11€8,540.00-€47.80-10.28%0.49%0.89%#.##%##.##%#.##%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.637€1,070.21€653.84€764.97€467.35-€305.24-28.52%0.90%2.78%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
4.23€1,017.01€240.43€1,084.00€256.27€66.996.59%1.28%2.35%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
2.872€692.24€240.99€1,744.36€607.27€1,052.12151.99%2.05%0.31%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
4.96€1,483.10€299.01€2,055.48€414.42€572.3838.59%2.42%0.70%#.##%##.##%#.##%
Mo-BRUK SA
Mo-BRUK SA
8€651.65€81.46€504.70€63.09-€146.95-22.55%0.59%4.93%#.##%##.##%#.##%
Monster Beverage Corp
Monster Beverage Corp
13.391€643.66€48.07€739.86€55.25€96.2014.95%0.87%0.00%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
1.51€670.87€444.42€848.36€562.00€177.4926.46%1.00%3.56%#.##%##.##%#.##%
Novo Nordisk A/S
Novo Nordisk A/S
9.668€883.65€91.40€645.63€66.78-€238.02-26.94%0.76%2.29%#.##%##.##%#.##%
NVIDIA Corp
NVIDIA Corp
30€605.02€20.17€3,754.34€125.14€3,149.32520.53%4.42%0.03%#.##%##.##%#.##%
O'Reilly Automotive Inc
O'Reilly Automotive Inc
1€790.00€790.00€76.22€76.22-€713.78-90.35%0.09%0.00%#.##%##.##%#.##%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
1.449€250.00€172.57€199.78€137.91-€50.22-20.09%0.24%0.70%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
0.001€0.07€70.00€0.06€62.50-€0.01-10.71%0.00%0.00%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
5.495€843.43€153.49€624.56€113.66-€218.87-25.95%0.73%4.35%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
6.17€892.52€144.65€858.54€139.15-€33.98-3.81%1.01%2.64%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
22.071€1,236.59€56.03€1,095.56€49.64-€141.03-11.40%1.29%5.60%#.##%##.##%#.##%
RELX PLC
RELX PLC
5.593€250.00€44.70€259.23€46.35€9.233.69%0.30%1.62%#.##%##.##%#.##%
Rio Tinto PLC
Rio Tinto PLC
15.973€1,074.63€67.28€807.05€50.53-€267.58-24.90%0.95%7.23%#.##%##.##%#.##%
Rollins Inc
Rollins Inc
5.326€250.00€46.94€261.30€49.06€11.304.52%0.31%1.16%#.##%##.##%#.##%
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
36.086€1,064.96€29.51€1,089.62€30.20€24.662.32%1.28%3.90%#.##%##.##%#.##%
STRABAG SE
STRABAG SE
10€361.16€36.12€773.00€77.30€411.84114.03%0.91%2.85%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
7.333€1,107.53€151.03€591.18€80.62-€516.35-46.62%0.70%5.55%#.##%##.##%#.##%
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
2€287.80€143.90€412.74€206.37€124.9443.41%0.49%0.00%#.##%##.##%#.##%
Texas Instruments Inc
Texas Instruments Inc
3.273€508.28€155.29€563.97€172.31€55.6910.96%0.66%2.79%#.##%##.##%#.##%
The Hershey Co
The Hershey Co
4.11€739.40€179.92€605.71€147.39-€133.69-18.08%0.71%3.24%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
1.633€492.45€301.56€499.37€305.80€6.921.41%0.59%2.59%#.##%##.##%#.##%
Toyota Motor Corp
Toyota Motor Corp
50€756.88€15.14€777.70€15.55€20.822.75%0.92%3.80%#.##%##.##%#.##%
Union Pacific Corp
Union Pacific Corp
3.083€637.46€206.79€598.98€194.30-€38.48-6.04%0.70%2.40%#.##%##.##%#.##%
UnitedHealth Group Inc
UnitedHealth Group Inc
1.446€689.49€476.83€384.78€266.10-€304.71-44.19%0.45%2.82%#.##%##.##%#.##%
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€1,149.42€64.16€129.4212.69%1.35%3.04%#.##%##.##%#.##%
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
6.449€750.00€116.30€823.29€127.66€73.299.77%0.97%1.53%#.##%##.##%#.##%
Visa Inc
Visa Inc
2.352€592.52€251.93€723.13€307.46€130.6122.04%0.85%0.67%#.##%##.##%#.##%
W.P. Carey Inc
W.P. Carey Inc
13.263€817.16€61.61€720.28€54.31-€96.88-11.86%0.85%5.68%#.##%##.##%#.##%
Walmart Inc
Walmart Inc
8.909€556.91€62.51€726.55€81.55€169.6430.46%0.85%1.00%#.##%##.##%#.##%
Waste Management Inc
Waste Management Inc
2.509€443.29€176.71€509.15€202.96€65.8614.86%0.60%1.40%#.##%##.##%#.##%
Wolters Kluwer NV
Wolters Kluwer NV
1.608€250.00€155.45€234.64€145.90-€15.36-6.14%0.28%1.57%#.##%##.##%#.##%
Xtrackers MSCI World Value UCITS ETF 1C
Xtrackers MSCI World Value UCITS ETF 1C
35.07€1,307.37€37.28€1,538.51€43.87€231.1417.68%1.81%0.00%#.##%##.##%#.##%