Falk Harwardt LTC

31 Securities

Portfolio Value
€353,051.52
26.04%
Dividend Yield on Portfolio Value
3.00%
Yearly Gross Dividends (FWD)
€10,598.02
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€353,051.52

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  • Royal Bank of Canada6.35%
  • Amgen Inc4.65%
  • Packaging Corp of America4.55%
  • Johnson & Johnson4.50%
  • Fuchs SE4.46%
  • Chevron Corp4.22%
  • Union Pacific Corp4.13%
  • Berkshire Hathaway Inc Class B4.02%
  • Norfolk Southern Corp3.99%
  • WEC Energy Group Inc3.87%
  • Microsoft Corp3.80%
  • L'Oreal SA3.76%
  • Canadian National Railway Co3.61%
  • Fastenal Co3.42%
  • Münchener Rück AG3.38%
  • Consolidated Edison Inc3.34%
  • McDonald's Corp3.29%
  • Altria Group Inc3.28%
  • Lvmh Moet Hennessy Louis Vuitton SE3.21%
  • Unilever PLC3.10%
  • AvalonBay Communities Inc3.01%
  • Paychex Inc2.96%
  • Diageo PLC2.51%
  • United Parcel Service Inc2.51%
  • Genuine Parts Co2.48%
  • Coca-Cola Co2.17%
  • The Home Depot Inc1.77%
  • Illinois Tool Works Inc1.70%
  • Procter & Gamble Co1.48%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.27%
  • Allianz SE0.22%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
2€755.00€377.50€773.60€386.80€18.602.46%0.22%4.42%4.53%€34.20€17.10
Altria Group Inc
Altria Group Inc
186.378€10,523.09€56.46€11,570.35€62.08€1,047.269.95%3.28%6.06%6.66%€700.71€3.76
Amgen Inc
Amgen Inc
53.425€10,370.34€194.11€16,408.15€307.13€6,037.8258.22%4.65%2.90%4.59%€476.35€8.92
AvalonBay Communities Inc
AvalonBay Communities Inc
65.662€11,052.65€168.33€10,633.96€161.95-€418.69-3.79%3.01%3.81%3.67%€405.40€6.17
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
33.587€7,877.98€234.55€14,185.47€422.35€6,307.4980.06%4.02%0.00%0.00%€0.00€0.00
Canadian National Railway Co
Canadian National Railway Co
124€10,922.04€88.08€12,753.40€102.85€1,831.3616.77%3.61%2.21%2.58%€282.25€2.28
Chevron Corp
Chevron Corp
92€11,176.44€121.48€14,888.36€161.83€3,711.9233.21%4.22%3.88%5.17%€577.54€6.28
Coca-Cola Co
Coca-Cola Co
107.165€5,275.75€49.23€7,651.05€71.40€2,375.2945.02%2.17%2.58%3.75%€197.75€1.85
Consolidated Edison Inc
Consolidated Edison Inc
126.846€11,322.05€89.26€11,790.34€92.95€468.294.14%3.34%3.31%3.45%€390.76€3.08
Diageo PLC
Diageo PLC
500.554€10,412.12€20.80€8,857.30€17.70-€1,554.82-14.93%2.51%4.11%3.50%€364.10€0.73
Fastenal Co
Fastenal Co
300€6,028.29€20.09€12,072.00€40.24€6,043.71100.26%3.42%2.12%4.25%€256.11€0.85
Fuchs SE
Fuchs SE
484€12,993.03€26.85€15,754.20€32.55€2,761.1721.25%4.46%3.75%4.54%€590.48€1.22
Genuine Parts Co
Genuine Parts Co
97.706€10,099.88€103.37€8,767.16€89.73-€1,332.72-13.20%2.48%4.12%3.57%€360.90€3.69
Illinois Tool Works Inc
Illinois Tool Works Inc
27€4,510.53€167.06€6,012.90€222.70€1,502.3733.31%1.70%2.60%3.46%€156.22€5.79
Johnson & Johnson
Johnson & Johnson
76.44€10,224.19€133.75€15,893.79€207.93€5,669.5955.45%4.50%2.24%3.48%€355.94€4.66
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
43€938.69€21.83€946.00€22.00€7.310.78%0.27%7.66%7.72%€72.50€1.69
L'Oreal SA
L'Oreal SA
34€10,292.10€302.71€13,278.70€390.55€2,986.6029.02%3.76%1.84%2.38%€244.80€7.20
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
22.034€11,761.35€533.78€11,325.48€514.00-€435.88-3.71%3.21%2.53%2.44%€286.44€13.00
McDonald's Corp
McDonald's Corp
47.071€10,174.73€216.16€11,600.65€246.45€1,425.9214.01%3.29%2.67%3.05%€310.10€6.59
Microsoft Corp
Microsoft Corp
39.749€4,969.07€125.01€13,420.26€337.63€8,451.19170.08%3.80%0.99%2.68%€132.99€3.35
Münchener Rück AG
Münchener Rück AG
26€13,957.60€536.83€11,945.70€459.45-€2,011.90-14.41%3.38%5.22%4.47%€624.00€24.00
Norfolk Southern Corp
Norfolk Southern Corp
51.917€10,364.34€199.63€14,069.51€271.00€3,705.1735.75%3.99%1.72%2.33%€241.75€4.66
Packaging Corp of America
Packaging Corp of America
81.316€10,252.28€126.08€16,049.75€197.38€5,797.4656.55%4.55%2.62%4.10%€420.71€5.17
Paychex Inc
Paychex Inc
119.917€10,228.96€85.30€10,445.37€87.11€216.412.12%2.96%4.81%4.91%€502.55€4.19
Procter & Gamble Co
Procter & Gamble Co
40.647€4,068.12€100.08€5,242.24€128.97€1,174.1328.86%1.48%2.94%3.79%€154.13€3.79
Royal Bank of Canada
Royal Bank of Canada
130€10,073.86€77.49€22,426.30€172.51€12,352.44122.62%6.35%2.52%5.61%€564.77€4.34
The Home Depot Inc
The Home Depot Inc
22€5,022.15€228.28€6,240.85€283.68€1,218.7024.27%1.77%2.84%3.53%€177.38€8.06
Unilever PLC
Unilever PLC
215.294€10,957.17€50.89€10,944.45€50.84-€12.72-0.12%3.10%3.71%3.70%€405.76€1.88
Union Pacific Corp
Union Pacific Corp
61.913€10,594.87€171.13€14,595.99€235.75€4,001.1237.76%4.13%2.06%2.84%€301.11€4.86
United Parcel Service Inc
United Parcel Service Inc
95.012€12,341.98€129.90€8,851.32€93.16-€3,490.66-28.28%2.51%6.07%4.35%€537.45€5.66
WEC Energy Group Inc
WEC Energy Group Inc
139.713€10,571.50€75.67€13,656.95€97.75€3,085.4529.19%3.87%3.46%4.47%€472.86€3.38