DGI-Depot

133 Securities

Portfolio Value
€1,403,990.44
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€1,403,990.45

  • AbbVie Inc2.77%
  • Münchener Rück AG2.11%
  • Amgen Inc1.74%
  • Ping An Insurance Co Ltd Class H1.71%
  • Allianz SE1.64%
  • Canadian Imperial Bank of Commerce1.61%
  • The Toronto-Dominion Bank1.56%
  • DHL AG1.48%
  • Altria Group Inc1.48%
  • Lvmh Moet Hennessy Louis Vuitton SE1.47%
  • Simon Property Group Inc1.44%
  • Iron Mountain Inc1.34%
  • Toyota Tsusho Corp1.31%
  • Royal Bank of Canada1.29%
  • UnitedHealth Group Inc1.25%
  • Enbridge Inc1.22%
  • British American Tobacco PLC1.20%
  • Wuxi AppTec Co Ltd1.19%
  • Main Street Capital Corp1.08%
  • Hannover Rück SE1.08%
  • Target Corp1.00%
  • Nike Inc1.00%
  • Manulife Financial Corp0.98%
  • Bank OZK0.97%
  • Merck & Co Inc0.93%
  • Huntington Ingalls Industries Inc0.92%
  • Public Storage0.91%
  • Texas Instruments Inc0.88%
  • Dollar General Corp0.87%
  • JM Smucker Co0.85%
  • Cognizant Technology Solutions Corp0.85%
  • ONEOK Inc0.82%
  • Prologis Inc0.82%
  • Snap-on Inc0.81%
  • Bank of Montreal0.81%
  • VICI Properties Inc0.80%
  • Magna International Inc0.80%
  • Brookfield Renewable Corp0.79%
  • Phillips 660.78%
  • Automatic Data Processing Inc0.78%
  • LyondellBasell Industries NV0.78%
  • Prudential Financial Inc0.78%
  • Skyworks Solutions Inc0.77%
  • Interparfums0.77%
  • Paychex Inc0.76%
  • Extra Space Storage Inc0.76%
  • Realty Income Corp0.75%
  • Thomson Reuters Corp0.75%
  • Bechtle AG0.74%
  • American Tower Corp0.74%
  • Bank Of China Ltd Class H0.73%
  • Illinois Tool Works Inc0.73%
  • Mensch und Maschine Software SE0.72%
  • UGI Corp0.71%
  • United Parcel Service Inc0.70%
  • MSC Industrial Direct Co Inc Class A0.70%
  • McDonald's Corp0.70%
  • ITOCHU Corp0.69%
  • Sopra Steria Group SA0.69%
  • T. Rowe Price Group Inc0.69%
  • Capgemini SE0.68%
  • PepsiCo Inc0.68%
  • China Construction Bank Corp Class H0.67%
  • Sinopharm Group Co Ltd0.67%
  • Open Text Corp0.66%
  • ATOSS Software SE0.66%
  • Infosys Ltd ADR0.65%
  • Wolters Kluwer NV0.65%
  • Haier Smart Home Co Ltd Class D0.64%
  • Clorox Co0.63%
  • Best Buy Co Inc0.63%
  • Sixt SE Vz0.63%
  • Industrial And Commercial Bank Of China Ltd Class H0.63%
  • Federal Agricultural Mortgage Corp Class C0.63%
  • Canadian Natural Resources Ltd0.62%
  • Valmet Oyj0.62%
  • Rollins Inc0.62%
  • Mitsubishi Corp0.61%
  • Patria Investments Ltd0.61%
  • Dow Inc0.61%
  • Vonovia SE0.61%
  • Rexford Industrial Realty Inc0.61%
  • Whirlpool Corp0.60%
  • Bristol-Myers Squibb Co0.60%
  • Watsco Inc0.59%
  • The Campbell's Co0.59%
  • Jardine Matheson Holdings Ltd0.59%
  • Randstad NV0.59%
  • Zozo Inc0.58%
  • Bank of Nova Scotia0.58%
  • Tyson Foods Inc0.57%
  • Pfizer Inc0.57%
  • Booz Allen Hamilton Holding Corp Class A0.57%
  • The Hershey Co0.56%
  • Wipro Ltd ADR0.55%
  • Evolution AB0.55%
  • Nissan Chemical Corp0.55%
  • Gilead Sciences Inc0.53%
  • Rio Tinto PLC0.53%
  • Sumitomo Corp0.53%
  • 33 more securities13.72%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
150--€38,910.00€259.40--2.77%2.47%#.##%##.##%#.##%
Agree Realty Corp
Agree Realty Corp
100--€6,280.00€62.80--0.45%4.65%#.##%##.##%#.##%
Alexandria Real Estate Equities Inc
150--€6,028.50€40.19--0.43%6.39%#.##%##.##%#.##%
Allianz SE
Allianz SE
50--€23,052.50€461.05--1.64%3.71%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
300--€20,769.00€69.23--1.48%5.77%#.##%##.##%#.##%
Amadeus Fire AG
Amadeus Fire AG
300--€5,805.00€19.35--0.41%0.00%#.##%##.##%#.##%
American Tower Corp
American Tower Corp
60--€10,377.00€172.95--0.74%3.81%#.##%##.##%#.##%
Amgen Inc
Amgen Inc
60--€24,460.50€407.68--1.74%2.29%#.##%##.##%#.##%
ATOSS Software SE
ATOSS Software SE
100--€9,220.00€92.20--0.66%2.47%#.##%##.##%#.##%
Automatic Data Processing Inc
Automatic Data Processing Inc
40--€10,990.00€274.75--0.78%2.40%#.##%##.##%#.##%
Bank Of China Ltd Class H
Bank Of China Ltd Class H
15,000--€10,266.75€0.68--0.73%4.25%#.##%##.##%#.##%
Bank of Montreal
Bank of Montreal
75--€11,419.50€152.26--0.81%2.92%#.##%##.##%#.##%
Bank of Nova Scotia
Bank of Nova Scotia
100--€8,177.00€81.77--0.58%3.61%#.##%##.##%#.##%
Bank OZK
Bank OZK
300--€13,653.00€45.51--0.97%4.03%#.##%##.##%#.##%
Bechtle AG
Bechtle AG
300--€10,380.00€34.60--0.74%2.02%#.##%##.##%#.##%
Best Buy Co Inc
Best Buy Co Inc
100--€8,844.00€88.44--0.63%3.93%#.##%##.##%#.##%
BHP Group Ltd
BHP Group Ltd
100--€3,644.43€36.44--0.26%4.10%#.##%##.##%#.##%
BlackRock Inc
BlackRock Inc
5--€5,215.00€1,043.00--0.37%2.10%#.##%##.##%#.##%
Blackstone Inc
Blackstone Inc
60--€6,430.50€107.18--0.46%4.48%#.##%##.##%#.##%
BNP Paribas SA
BNP Paribas SA
50--€4,585.00€91.70--0.33%5.61%#.##%##.##%#.##%
Booz Allen Hamilton Holding Corp Class A
100--€7,961.00€79.61--0.57%2.78%#.##%##.##%#.##%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
150--€8,481.00€56.54--0.60%4.10%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
300--€16,863.00€56.21--1.20%5.28%#.##%##.##%#.##%
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
200--€6,738.00€33.69--0.48%5.01%#.##%##.##%#.##%
Brookfield Renewable Corp
Brookfield Renewable Corp
400--€11,130.00€27.83--0.79%5.20%#.##%##.##%#.##%
Canadian Imperial Bank of Commerce
220--€22,668.80€103.04--1.61%2.72%#.##%##.##%#.##%
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--€8,768.50€43.84--0.62%3.80%#.##%##.##%#.##%
CANCOM SE
CANCOM SE
300--€6,330.00€21.10--0.45%4.74%#.##%##.##%#.##%
Capgemini SE
Capgemini SE
75--€9,611.25€128.15--0.68%2.65%#.##%##.##%#.##%
CareTrust REIT Inc
CareTrust REIT Inc
200--€6,520.00€32.60--0.46%4.51%#.##%##.##%#.##%
China Construction Bank Corp Class H
8,000--€9,460.00€1.18--0.67%4.22%#.##%##.##%#.##%
China Resources Beer (Holdings) Co Ltd
3,000--€6,795.00€2.27--0.48%5.79%#.##%##.##%#.##%
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
10,000--€5,194.96€0.52--0.37%6.33%#.##%##.##%#.##%
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
6,000--€6,030.00€1.01--0.43%6.71%#.##%##.##%#.##%
Clorox Co
Clorox Co
100--€8,880.00€88.80--0.63%5.04%#.##%##.##%#.##%
CME Group Inc
CME Group Inc
20--€5,478.00€273.90--0.39%3.73%#.##%##.##%#.##%
Cognizant Technology Solutions Corp
200--€11,864.00€59.32--0.85%2.07%#.##%##.##%#.##%
Conagra Brands Inc
Conagra Brands Inc
500--€6,878.75€13.76--0.49%4.54%#.##%##.##%#.##%
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
100--€6,357.50€63.58--0.45%2.27%#.##%##.##%#.##%
DHL AG
DHL AG
350--€20,839.00€59.54--1.48%3.19%#.##%##.##%#.##%
Dollar General Corp
Dollar General Corp
100--€12,272.50€122.73--0.87%1.71%#.##%##.##%#.##%
Dow Inc
Dow Inc
300--€8,533.50€28.45--0.61%4.39%#.##%##.##%#.##%
Enbridge Inc
Enbridge Inc
400--€17,156.00€42.89--1.22%5.88%#.##%##.##%#.##%
Essential Properties Realty Trust Inc
100--€2,517.00€25.17--0.18%4.64%#.##%##.##%#.##%
Evolution AB
Evolution AB
100--€7,686.00€76.86--0.55%0.00%#.##%##.##%#.##%
Extra Space Storage Inc
Extra Space Storage Inc
75--€10,618.13€141.58--0.76%4.08%#.##%##.##%#.##%
Federal Agricultural Mortgage Corp Class C
50--€8,800.00€176.00--0.63%3.39%#.##%##.##%#.##%
First Pacific Co Ltd
First Pacific Co Ltd
10,000--€5,640.00€0.56--0.40%5.54%#.##%##.##%#.##%
FMC Corp
FMC Corp
1,000--€5,401.00€5.40--0.38%5.28%#.##%##.##%#.##%
Gilead Sciences Inc
Gilead Sciences Inc
50--€7,423.50€148.47--0.53%2.01%#.##%##.##%#.##%
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
5,000--€9,055.50€1.81--0.64%6.30%#.##%##.##%#.##%
Hannover Rück SE
Hannover Rück SE
50--€15,165.00€303.30--1.08%4.12%#.##%##.##%#.##%
Hormel Foods Corp
Hormel Foods Corp
300--€6,046.50€20.16--0.43%5.28%#.##%##.##%#.##%
Huntington Ingalls Industries Inc
50--€12,885.00€257.70--0.92%1.95%#.##%##.##%#.##%
Illinois Tool Works Inc
Illinois Tool Works Inc
40--€10,184.00€254.60--0.73%2.45%#.##%##.##%#.##%
Industrial And Commercial Bank Of China Ltd Class H
10,000--€8,825.00€0.88--0.63%4.79%#.##%##.##%#.##%
Infosys Ltd ADR
Infosys Ltd ADR
800--€9,160.00€11.45--0.65%4.12%#.##%##.##%#.##%
Interparfums
Interparfums
300--€10,827.00€36.09--0.77%2.77%#.##%##.##%#.##%
Intertek Group PLC
Intertek Group PLC
100--€7,082.50€70.83--0.50%2.85%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
200--€18,766.00€93.83--1.34%3.77%#.##%##.##%#.##%
ITOCHU Corp
ITOCHU Corp
750--€9,746.25€13.00--0.69%1.91%#.##%##.##%#.##%
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
150--€8,246.25€54.98--0.59%3.89%#.##%##.##%#.##%
JM Smucker Co
JM Smucker Co
100--€11,890.00€118.90--0.85%3.37%#.##%##.##%#.##%
Livzon Pharmaceutical Group Inc Class H
2,000--€5,460.00€2.73--0.39%9.87%#.##%##.##%#.##%
Lvmh Moet Hennessy Louis Vuitton SE
50--€20,667.50€413.35--1.47%3.15%#.##%##.##%#.##%
LyondellBasell Industries NV
LyondellBasell Industries NV
200--€10,968.00€54.84--0.78%4.49%#.##%##.##%#.##%
Magna International Inc
Magna International Inc
200--€11,214.00€56.07--0.80%3.20%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
300--€15,193.50€50.65--1.08%6.25%#.##%##.##%#.##%
Manulife Financial Corp
Manulife Financial Corp
350--€13,695.50€39.13--0.98%3.35%#.##%##.##%#.##%
Maple Leaf Foods Inc
Maple Leaf Foods Inc
300--€5,160.00€17.20--0.37%3.30%#.##%##.##%#.##%
Marubeni Corp
Marubeni Corp
250--€6,892.50€27.57--0.49%2.36%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
40--€9,860.00€246.50--0.70%2.79%#.##%##.##%#.##%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
300--€10,177.50€33.93--0.72%5.90%#.##%##.##%#.##%
Merck & Co Inc
Merck & Co Inc
100--€13,038.00€130.38--0.93%2.43%#.##%##.##%#.##%
Mitsubishi Corp
Mitsubishi Corp
300--€8,580.75€28.60--0.61%2.42%#.##%##.##%#.##%
MSC Industrial Direct Co Inc Class A
100--€9,875.00€98.75--0.70%3.21%#.##%##.##%#.##%
Mueller Industries Inc
Mueller Industries Inc
100--€4,664.00€46.64--0.33%1.60%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
50--€29,560.00€591.20--2.11%4.06%#.##%##.##%#.##%
Nike Inc
Nike Inc
400--€13,984.00€34.96--1.00%4.39%#.##%##.##%#.##%
Nissan Chemical Corp
Nissan Chemical Corp
200--€7,660.00€38.30--0.55%2.98%#.##%##.##%#.##%
ONEOK Inc
ONEOK Inc
150--€11,536.50€76.91--0.82%5.10%#.##%##.##%#.##%
Open Text Corp
Open Text Corp
400--€9,296.00€23.24--0.66%4.33%#.##%##.##%#.##%
Otis Worldwide Corp
Otis Worldwide Corp
100--€7,081.00€70.81--0.50%2.27%#.##%##.##%#.##%
Patria Investments Ltd
Patria Investments Ltd
1,000--€8,566.16€8.57--0.61%6.76%#.##%##.##%#.##%
Paychex Inc
Paychex Inc
100--€10,650.00€106.50--0.76%4.15%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
75--€9,528.00€127.04--0.68%4.24%#.##%##.##%#.##%
Pfizer Inc
Pfizer Inc
300--€7,986.00€26.62--0.57%5.76%#.##%##.##%#.##%
Philip Morris International Inc
30--€5,403.60€180.12--0.38%3.20%#.##%##.##%#.##%
Phillips 66
Phillips 66
50--€11,005.00€220.10--0.78%2.18%#.##%##.##%#.##%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4,000--€23,982.00€6.00--1.71%5.91%#.##%##.##%#.##%
Prologis Inc
Prologis Inc
100--€11,462.50€114.63--0.82%3.47%#.##%##.##%#.##%
Prudential Financial Inc
Prudential Financial Inc
100--€10,907.50€109.08--0.78%4.70%#.##%##.##%#.##%
Public Storage
Public Storage
42--€12,726.00€303.00--0.91%3.53%#.##%##.##%#.##%
Randstad NV
Randstad NV
200--€8,221.00€41.11--0.59%3.94%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
200--€10,530.00€52.65--0.75%5.53%#.##%##.##%#.##%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
250--€8,500.00€34.00--0.61%4.60%#.##%##.##%#.##%
Rio Tinto PLC
Rio Tinto PLC
100--€7,401.50€74.02--0.53%5.64%#.##%##.##%#.##%
Rollins Inc
Rollins Inc
250--€8,655.00€34.62--0.62%2.06%#.##%##.##%#.##%
Royal Bank of Canada
Royal Bank of Canada
100--€18,174.00€181.74--1.29%2.56%#.##%##.##%#.##%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
1,000--€4,020.00€4.02--0.29%4.68%#.##%##.##%#.##%
Simon Property Group Inc
Simon Property Group Inc
100--€20,210.00€202.10--1.44%4.19%#.##%##.##%#.##%
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5,000--€9,345.00€1.87--0.67%4.80%#.##%##.##%#.##%
Sinotrans Ltd Class H
Sinotrans Ltd Class H
10,000--€5,525.00€0.55--0.39%6.66%#.##%##.##%#.##%
Sixt SE Vz
Sixt SE Vz
150--€8,827.50€58.85--0.63%5.47%#.##%##.##%#.##%
Skyworks Solutions Inc
Skyworks Solutions Inc
150--€10,873.50€72.49--0.77%3.55%#.##%##.##%#.##%
Snap-on Inc
Snap-on Inc
35--€11,427.50€326.50--0.81%2.93%#.##%##.##%#.##%
Sopra Steria Group SA
Sopra Steria Group SA
50--€9,742.50€194.85--0.69%2.72%#.##%##.##%#.##%
Sumitomo Corp
Sumitomo Corp
800--€7,392.00€9.24--0.53%2.45%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
100--€9,684.00€96.84--0.69%4.87%#.##%##.##%#.##%
Target Corp
Target Corp
100--€14,080.00€140.80--1.00%2.95%#.##%##.##%#.##%
Texas Instruments Inc
Texas Instruments Inc
50--€12,402.50€248.05--0.88%2.18%#.##%##.##%#.##%
The Campbell's Co
The Campbell's Co
400--€8,319.00€20.80--0.59%4.29%#.##%##.##%#.##%
The Hershey Co
The Hershey Co
50--€7,903.75€158.08--0.56%3.42%#.##%##.##%#.##%
The Toronto-Dominion Bank
The Toronto-Dominion Bank
200--€21,904.00€109.52--1.56%2.65%#.##%##.##%#.##%
Thomson Reuters Corp
Thomson Reuters Corp
100--€10,530.00€105.30--0.75%2.33%#.##%##.##%#.##%
Toyota Tsusho Corp
Toyota Tsusho Corp
500--€18,335.00€36.67--1.31%1.93%#.##%##.##%#.##%
Tractor Supply Co
Tractor Supply Co
200--€6,523.50€32.62--0.46%2.71%#.##%##.##%#.##%
Truist Financial Corp
Truist Financial Corp
150--€6,665.63€44.44--0.47%4.17%#.##%##.##%#.##%
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
1,500--€6,936.00€4.62--0.49%6.64%#.##%##.##%#.##%
Tyson Foods Inc
Tyson Foods Inc
150--€8,013.00€53.42--0.57%3.45%#.##%##.##%#.##%
UGI Corp
UGI Corp
300--€9,963.00€33.21--0.71%4.03%#.##%##.##%#.##%
United Parcel Service Inc
United Parcel Service Inc
100--€9,877.00€98.77--0.70%5.92%#.##%##.##%#.##%
UnitedHealth Group Inc
UnitedHealth Group Inc
50--€17,580.00€351.60--1.25%2.41%#.##%##.##%#.##%
Valmet Oyj
Valmet Oyj
300--€8,664.00€28.88--0.62%4.67%#.##%##.##%#.##%
VICI Properties Inc
VICI Properties Inc
500--€11,237.50€22.48--0.80%7.34%#.##%##.##%#.##%
Vonovia SE
Vonovia SE
500--€8,511.25€17.02--0.61%7.34%#.##%##.##%#.##%
Watsco Inc
Watsco Inc
30--€8,331.00€277.70--0.59%4.53%#.##%##.##%#.##%
Whirlpool Corp
Whirlpool Corp
300--€8,491.50€28.31--0.60%0.00%#.##%##.##%#.##%
Wipro Ltd ADR
Wipro Ltd ADR
4,000--€7,700.00€1.93--0.55%1.73%#.##%##.##%#.##%
Wolters Kluwer NV
Wolters Kluwer NV
100--€9,144.00€91.44--0.65%2.84%#.##%##.##%#.##%
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
750--€16,743.75€22.33--1.19%1.22%#.##%##.##%#.##%
Zoetis Inc
Zoetis Inc
100--€7,353.00€73.53--0.52%2.68%#.##%##.##%#.##%
Zozo Inc
Zozo Inc
1,200--€8,190.00€6.83--0.58%3.31%#.##%##.##%#.##%