Freddys Depot

23 Securities

Portfolio Value
€597,385.22
309.78%
Dividend Yield on Portfolio Value
3.15%
Yearly Gross Dividends (FWD)
€18,819.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€597,385.22

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  • Monument Mining Ltd97.96%
  • Sonoro Gold Corp1.44%
  • Minor Hotels Europe & Americas SA0.52%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.02%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.01%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.01%
  • WisdomTree Emerging Markets Equity Income UCITS ETF0.01%
  • JPMorgan Nasdaq Equity Premium Income ETF0.01%
  • Fidelity Europe Quality Income UCITS ETF EUR Inc0.01%
  • Fidelity Global Quality Income ETF Inc0.00%
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0.00%
  • TORM PLC0.00%
  • Apple Hospitality REIT Inc0.00%
  • Riocan Real Estate Investment Trust0.00%
  • Fidelity US Quality Income UCITS ETF Inc0.00%
  • LTC Properties Inc0.00%
  • Realty Income Corp0.00%
  • Franklin Global Quality Dividend UCITS ETF0.00%
  • iShares World Equity High Income Active UCITS ETF USD Inc0.00%
  • State Street SPDR S&P Global Dividend Aristocrats UCITS ETF0.00%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (acc)0.00%
  • JPM Global Equity Multi-Factor UCITS ETF USD Acc0.00%
  • GQG Partners Inc Chess Depository Interest0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
0.948€10.00€10.55€12.87€13.57€2.8728.65%0.00%6.14%7.90%€0.79€0.8326.00%
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
5.359€32.99€6.15€37.97€7.09€4.9815.11%0.01%3.50%4.03%€1.33€0.2526.00%
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.701€20.00€7.40€26.18€9.69€6.1830.89%0.00%1.84%2.41%€0.48€0.1826.00%
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.092€10.00€9.16€12.49€11.44€2.4924.93%0.00%1.43%1.79%€0.18€0.1626.00%
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
0.17€5.00€29.36€6.31€37.08€1.3126.30%0.00%2.55%3.22%€0.16€0.9526.00%
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
1€1.06€1.06€0.85€0.85-€0.21-19.72%0.00%16.77%13.46%€0.14€0.1428.00%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1.332€39.00€29.27€50.46€37.88€11.4629.38%0.01%3.76%4.87%€1.90€1.4226.00%
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
1.218€5.00€4.10€6.19€5.09€1.1923.89%0.00%9.72%12.05%€0.60€0.4926.00%
JPM Global Equity Multi-Factor UCITS ETF USD Acc
JPM Global Equity Multi-Factor UCITS ETF USD Acc
0.051€1.97€38.65€2.24€43.90€0.2713.57%0.00%0.00%0.00%€0.00€0.000.00%
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
0.144€3.96€27.50€3.82€26.50-€0.14-3.62%0.00%0.00%0.00%€0.00€0.000.00%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.419€131.00€24.17€119.19€22.00-€11.81-9.01%0.02%7.71%7.02%€9.20€1.7026.00%
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
0.842€16.99€20.17€17.75€21.07€0.764.48%0.00%7.43%7.76%€1.32€1.570.00%
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
0.802€15.00€18.71€40.97€51.11€25.97173.16%0.01%10.22%27.92%€4.19€5.2226.00%
LTC Properties Inc
LTC Properties Inc
0.365€11.95€32.74€11.42€31.28-€0.53-4.45%0.00%6.32%6.04%€0.72€1.980.00%
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
476€3,046.40€6.40€3,094.00€6.50€47.601.56%0.52%0.00%0.00%€0.00€0.0026.00%
Monument Mining Ltd
Monument Mining Ltd
1,080,025€131,223.04€0.12€585,213.52€0.54€453,990.49345.97%97.96%3.20%14.32%€18,792.43€0.0226.00%
Realty Income Corp
Realty Income Corp
0.164€8.88€54.15€8.66€52.80-€0.22-2.49%0.00%5.36%5.22%€0.46€2.830.00%
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
0.893€10.00€11.20€12.54€14.04€2.5325.34%0.00%5.21%6.53%€0.65€0.7326.00%
Sonoro Gold Corp
Sonoro Gold Corp
60,000€11,100.00€0.19€8,594.89€0.14-€2,505.11-22.57%1.44%0.00%0.00%€0.00€0.0028.00%
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
0.162€5.00€30.92€5.41€33.45€0.418.18%0.00%3.91%4.22%€0.21€1.310.00%
TORM PLC
TORM PLC
0.658€10.98€16.69€16.24€24.68€5.2647.85%0.00%8.51%12.58%€1.38€2.1026.00%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
0.942€39.00€41.41€48.57€51.57€9.5724.53%0.01%3.20%3.98%€1.55€1.6526.00%
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
2.555€34.00€13.31€42.68€16.70€8.6825.53%0.01%3.83%4.81%€1.64€0.6426.00%