Freddy Depot

22 Securities

Portfolio Value
€638,081.22
373.78%
Dividend Yield on Portfolio Value
2.93%
Yearly Gross Dividends (FWD)
€18,709.99
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€638,081.22

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  • Monument Mining Ltd99.44%
  • Minor Hotels Europe & Americas SA0.48%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.02%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.01%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.01%
  • JPMorgan Nasdaq Equity Premium Income ETF0.01%
  • WisdomTree Emerging Markets Equity Income UCITS 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%
  • LTC Properties Inc0.00%
  • Fidelity US Quality Income UCITS ETF Inc0.00%
  • Riocan Real Estate Investment Trust0.00%
  • Apple Hospitality REIT 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%
  • Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)0.00%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (acc)0.00%
  • JPM Global Equity Multi-Factor UCITS ETF USD Acc0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
0.948€10.00€10.55€9.44€9.96-€0.56-5.57%0.00%8.33%7.87%€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€36.07€6.73€3.089.34%0.01%3.16%3.46%€1.14€0.2126.00%
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.701€20.00€7.40€24.07€8.91€4.0720.33%0.00%1.84%2.22%€0.44€0.1626.00%
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.092€10.00€9.16€11.20€10.26€1.2012.00%0.00%1.52%1.70%€0.17€0.1626.00%
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
0.17€5.00€29.36€5.98€35.08€0.9819.52%0.00%2.69%3.21%€0.16€0.9426.00%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1.332€39.00€29.27€48.60€36.48€9.6024.62%0.01%3.91%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€5.71€4.69€0.7114.18%0.00%9.73%11.11%€0.56€0.4626.00%
JPM Global Equity Multi-Factor UCITS ETF USD Acc
JPM Global Equity Multi-Factor UCITS ETF USD Acc
0.051€1.97€38.65€2.12€41.54€0.157.46%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€3.94€27.33-€0.02-0.62%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€124.53€22.98-€6.47-4.94%0.02%7.10%6.75%€8.84€1.6326.00%
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€17.59€20.88€0.603.56%0.00%6.48%6.71%€1.14€1.350.00%
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
0.802€15.00€18.71€38.52€48.05€23.52156.80%0.01%10.16%26.09%€3.91€4.8826.00%
LTC Properties Inc
LTC Properties Inc
0.365€11.95€32.74€11.74€32.16-€0.21-1.77%0.00%6.13%6.02%€0.72€1.970.00%
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
476€3,046.40€6.40€3,094.00€6.50€47.601.56%0.48%0.00%0.00%€0.00€0.0026.00%
Monument Mining Ltd
Monument Mining Ltd
1,080,025€131,223.04€0.12€634,514.69€0.59€503,291.65383.54%99.44%2.94%14.24%€18,684.43€0.0226.00%
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
0.004€0.01€1.42€4.78€1,360.11€4.7895,540.02%0.00%0.00%0.00%€0.00€0.0026.00%
Realty Income Corp
Realty Income Corp
0.164€8.88€54.15€8.68€52.95-€0.20-2.21%0.00%5.31%5.20%€0.46€2.810.00%
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
0.893€10.00€11.20€10.55€11.81€0.555.45%0.00%6.12%6.45%€0.65€0.7226.00%
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€5.28€32.68€0.285.69%0.00%4.00%4.23%€0.21€1.310.00%
TORM PLC
TORM PLC
0.658€10.98€16.69€15.89€24.15€4.9144.66%0.00%7.59%10.98%€1.21€1.8326.00%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
0.942€39.00€41.41€49.44€52.50€10.4426.77%0.01%3.31%4.20%€1.64€1.7426.00%
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
2.555€34.00€13.31€38.41€15.03€4.4112.98%0.01%4.24%4.80%€1.63€0.6426.00%