Mein Depot

105 Securities

Portfolio Value
€291,574.67
-7.65%
Portfolio Buy-In
€315,728.91
Ø Dividend Yield on Portfolio Value
5.22%
Ø Dividend Yield on Buy-In
4.82%
Yearly Gross Dividends (FWD)
€15,209.92
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€291,574.67

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  • iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)5.56%
  • Exxon Mobil Corp3.17%
  • Realty Income Corp3.00%
  • India Fund Inc2.28%
  • Kinder Morgan Inc Class P2.25%
  • Fresenius SE & Co KGaA1.99%
  • Oaktree Specialty Lending Corp1.95%
  • British American Tobacco PLC1.85%
  • Walgreens Boots Alliance Inc1.84%
  • Rio Tinto PLC Registered Shares1.78%
  • Monster Beverage Corp1.72%
  • Amgen Inc1.71%
  • AbbVie Inc1.71%
  • AT&T Inc1.62%
  • American Tower Corp1.51%
  • Apollo Global Management Inc Class A1.47%
  • Alibaba Group Holding Ltd Ordinary Shares1.44%
  • Blackstone Inc1.43%
  • Blue Owl Capital Corp Ordinary Shares1.42%
  • Petroleo Brasileiro SA Petrobras ADR1.42%
  • Franco-Nevada Corp1.38%
  • Iron Mountain Inc1.38%
  • VICI Properties Inc Ordinary Shares1.36%
  • Ares Capital Corp1.28%
  • Blue Owl Capital Inc Ordinary Shares - Class A1.27%
  • Pan American Silver Corp1.26%
  • KKR & Co Inc Ordinary Shares1.22%
  • Unilever PLC1.21%
  • Meta Platforms Inc Class A1.17%
  • Orange SA1.14%
  • Royal Gold Inc1.13%
  • The Goldman Sachs Group Inc1.12%
  • Enbridge Inc1.11%
  • Omega Healthcare Investors Inc1.08%
  • Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution1.01%
  • Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.96%
  • Alexandria Real Estate Equities Inc0.95%
  • Imperial Brands PLC0.95%
  • T. Rowe Price Group Inc0.94%
  • Main Street Capital Corp0.94%
  • Patria Investments Ltd Ordinary Shares - Class A0.92%
  • NewtekOne Inc0.91%
  • Broadcom Inc0.90%
  • Columbia Sportswear Co0.89%
  • Essex Property Trust Inc0.86%
  • Netstreit Corp Ordinary Shares0.85%
  • Innovative Industrial Properties Inc0.84%
  • BioNTech SE ADR0.82%
  • 3M Co0.82%
  • Visa Inc Class A0.81%
  • Newmont Corp0.81%
  • Brookfield Renewable Partners LP0.80%
  • International General Insurance Holdings Ltd Ordinary Shares0.80%
  • Mastercard Inc Class A0.79%
  • AvalonBay Communities Inc0.78%
  • Starbucks Corp0.77%
  • Danaher Corp0.76%
  • JM Smucker Co0.76%
  • Exchange Income Corp0.76%
  • Rubis SCA Shs from split0.76%
  • Wheaton Precious Metals Corp0.75%
  • Kinsale Capital Group Inc0.74%
  • ZIM Integrated Shipping Services Ltd Ordinary Shares0.70%
  • Ping An Insurance (Group) Co. of China Ltd Class H0.69%
  • Scorpio Tankers Inc0.67%
  • RCI Hospitality Holdings Inc0.65%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.62%
  • Sachem Capital Corp0.60%
  • Simon Property Group Inc0.59%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.59%
  • Tricon Residential Inc0.56%
  • Paramount Global Class B0.54%
  • Euronext NV0.53%
  • Intrum AB0.52%
  • B. Riley Financial, Inc. 5.25% Senior Notes due 20280.50%
  • Warner Bros. Discovery Inc Ordinary Shares - Class A0.49%
  • Carlyle Secured Lending Inc0.49%
  • Safehold Inc0.49%
  • B. Riley Financial Inc0.48%
  • Ready Capital Corp0.47%
  • UMH Properties Inc0.47%
  • Medical Properties Trust Inc0.45%
  • Topaz Energy Corp Ordinary Shares0.45%
  • Public Storage0.44%
  • Frontline Plc0.43%
  • Partners Group Holding AG0.42%
  • Whitestone REIT0.40%
  • Stag Industrial Inc0.40%
  • Shell PLC0.39%
  • Hafnia Ltd Ordinary Shares0.38%
  • Tidewater Inc0.37%
  • International Seaways Inc0.35%
  • Block Inc Class A0.33%
  • Teleperformance SE0.32%
  • DHT Holdings Inc0.31%
  • Sibanye Stillwater Ltd ADR0.31%
  • Vodafone Group PLC0.28%
  • Golar LNG Ltd0.27%
  • The Walt Disney Co0.27%
  • Paychex Inc0.24%
  • McDonald's Corp0.18%
  • Orion Office REIT Inc0.18%
  • Texas Instruments Inc0.15%
  • PayPal Holdings Inc0.11%
  • Mutares SE & Co KGaA0.02%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co25€3,018.50€120.74€2,398.71€95.95-€619.78-20.53%0.82%5.80%4.61%€139.23€5.5715.00%
AbbVie Inc36€3,073.90€85.39€4,988.24€138.56€1,914.3462.28%1.71%4.15%6.74%€207.18€5.7515.00%
Alexandria Real Estate Equities Inc25€2,832.20€113.29€2,771.62€110.86-€60.59-2.14%0.95%4.25%4.16%€117.88€4.7215.00%
Alibaba Group Holding Ltd Ordinary Shares500€6,582.43€13.16€4,189.20€8.38-€2,393.23-36.36%1.44%1.38%0.88%€58.25€0.120.00%
American Tower Corp23€4,405.42€191.54€4,407.44€191.63€2.020.05%1.51%3.14%3.14%€138.34€6.0115.00%
Amgen Inc20€3,797.85€189.89€4,995.97€249.80€1,198.1131.55%1.71%3.17%4.16%€158.17€7.9115.00%
Apollo Global Management Inc Class A50€3,224.04€64.48€4,273.92€85.48€1,049.8832.56%1.47%1.87%2.48%€79.83€1.6015.00%
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F160€2,793.81€17.46€2,809.86€17.56€16.050.57%0.96%8.26%8.29%€231.68€1.4515.00%
Ares Capital Corp200€3,332.78€16.66€3,727.66€18.64€394.8811.85%1.28%9.56%10.69%€356.44€1.7815.00%
AT&T Inc300€6,851.04€22.84€4,711.56€15.71-€2,139.48-31.23%1.62%6.56%4.51%€309.09€1.0315.00%
AvalonBay Communities Inc14€2,198.98€157.07€2,283.85€163.13€84.873.86%0.78%3.76%3.90%€85.77€6.1315.00%
B. Riley Financial Inc60€3,167.80€52.80€1,409.74€23.50-€1,758.07-55.50%0.48%15.82%7.03%€222.77€3.7115.00%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028100€1,308.89€13.09€1,445.24€14.45€136.3510.42%0.50%8.43%9.31%€121.82€1.2215.00%
BioNTech SE ADR25€4,974.13€198.97€2,400.11€96.00-€2,574.03-51.75%0.82%1.32%0.98%€48.96€1.9625.00%
Blackstone Inc40€4,177.48€104.44€4,179.52€104.49€2.040.05%1.43%2.95%2.95%€123.26€3.0815.00%
Block Inc Class A15€1,509.01€100.60€963.06€64.20-€545.95-36.18%0.33%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp Ordinary Shares300€3,764.01€12.55€4,149.06€13.83€385.0510.23%1.42%9.40%10.36%€389.85€1.3015.00%
Blue Owl Capital Inc Ordinary Shares - Class A300€3,152.31€10.51€3,695.64€12.32€543.3317.24%1.27%4.22%4.95%€155.94€0.5215.00%
British American Tobacco PLC200€6,588.96€32.94€5,397.82€26.99-€1,191.14-18.08%1.85%9.97%8.17%€538.10€2.690.00%
Broadcom Inc3€599.20€199.73€2,629.51€876.50€2,030.31338.84%0.90%2.22%9.76%€58.48€19.4915.00%
Brookfield Renewable Partners LP100€2,464.41€24.64€2,344.85€23.45-€119.56-4.85%0.80%5.35%5.08%€125.31€1.2515.00%
BSR Real Estate Investment Trust Real Estate Investment Trust Unit180€1,976.49€10.98€1,813.32€10.07-€163.17-8.26%0.62%4.72%4.40%€86.89€0.4815.00%
Carlyle Secured Lending Inc100€1,281.50€12.82€1,419.22€14.19€137.7210.75%0.49%11.51%12.75%€163.36€1.6315.00%
Columbia Sportswear Co35€2,993.05€85.52€2,603.20€74.38-€389.86-13.03%0.89%1.50%1.30%€38.98€1.1115.00%
Danaher Corp11€2,411.30€219.21€2,220.63€201.88-€190.68-7.91%0.76%0.44%0.41%€9.80€0.8915.00%
DHT Holdings Inc100€884.39€8.84€900.00€9.00€15.611.77%0.31%11.68%12.10%€107.00€1.070.00%
Enbridge Inc100€2,657.00€26.57€3,240.47€32.40€583.4721.96%1.11%7.71%9.41%€249.90€2.5015.00%
Essex Property Trust Inc12€2,316.93€193.08€2,518.52€209.88€201.598.70%0.86%4.09%4.44%€102.92€8.5815.00%
Euronext NV20€1,239.00€61.95€1,554.00€77.70€315.0025.42%0.53%2.87%3.58%€44.40€2.2215.00%
Exchange Income Corp70€2,240.18€32.00€2,210.02€31.57-€30.16-1.35%0.76%5.71%5.63%€126.18€1.8015.00%
Exxon Mobil Corp100€6,253.05€62.53€9,240.27€92.40€2,987.2247.77%3.17%3.82%5.64%€352.72€3.5315.00%
Franco-Nevada Corp40€4,299.52€107.49€4,025.12€100.63-€274.40-6.38%1.38%1.25%1.18%€50.52€1.2615.00%
Fresenius SE & Co KGaA203€6,002.49€29.57€5,791.59€28.53-€210.90-3.51%1.99%3.22%3.11%€186.76€0.9225.00%
Frontline Plc70€982.56€14.04€1,256.61€17.95€274.0527.89%0.43%13.29%16.99%€166.98€2.390.00%
Golar LNG Ltd40€1,112.61€27.82€781.55€19.54-€331.06-29.76%0.27%4.75%3.34%€37.13€0.930.00%
Hafnia Ltd Ordinary Shares200€948.72€4.74€1,112.00€5.56€163.2817.21%0.38%13.57%15.81%€150.00€0.750.00%
Imperial Brands PLC130€2,568.06€19.75€2,756.59€21.20€188.537.34%0.95%8.07%8.67%€222.57€1.710.00%
India Fund Inc400€7,178.16€17.95€6,660.80€16.65-€517.36-7.21%2.28%9.14%8.48%€608.92€1.5215.00%
Innovative Industrial Properties Inc30€3,551.47€118.38€2,447.12€81.57-€1,104.35-31.10%0.84%8.19%5.65%€200.49€6.6815.00%
International General Insurance Holdings Ltd Ordinary Shares200€2,211.32€11.06€2,321.68€11.61€110.364.99%0.80%0.32%0.34%€7.42€0.040.00%
International Seaways Inc25€925.59€37.02€1,016.00€40.64€90.419.77%0.35%1.10%1.22%€11.25€0.450.00%
Intrum AB300€2,729.22€9.10€1,519.08€5.06-€1,210.14-44.34%0.52%23.64%13.16%€359.16€1.2030.00%
Iron Mountain Inc66€1,537.13€23.29€4,009.57€60.75€2,472.44160.85%1.38%3.97%10.36%€159.28€2.4115.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4,950€18,197.19€3.68€16,219.17€3.28-€1,978.02-10.87%5.56%3.93%3.50%€636.57€0.130.00%
JM Smucker Co20€2,035.49€101.77€2,215.25€110.76€179.768.83%0.76%3.55%3.87%€78.71€3.940.00%
Kinder Morgan Inc Class P400€6,124.40€15.31€6,571.68€16.43€447.287.30%2.25%6.38%6.85%€419.56€1.0515.00%
Kinsale Capital Group Inc7€1,097.10€156.73€2,148.90€306.99€1,051.7995.87%0.74%0.17%0.33%€3.64€0.5215.00%
KKR & Co Inc Ordinary Shares50€3,319.18€66.38€3,571.27€71.43€252.097.59%1.22%0.86%0.92%€30.63€0.6115.00%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25100€1,642.18€16.42€1,721.82€17.22€79.644.85%0.59%8.76%9.21%€151.30€1.5115.00%
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution20€2,981.70€149.09€2,952.10€147.61-€29.60-0.99%1.01%2.34%2.31%€69.00€3.450.00%
Main Street Capital Corp70€2,005.05€28.64€2,737.36€39.11€732.3136.52%0.94%6.84%9.33%€187.12€2.6715.00%
Mastercard Inc Class A6€1,586.66€264.44€2,295.41€382.57€708.7544.67%0.79%0.64%0.93%€14.70€2.4515.00%
McDonald's Corp2€323.63€161.82€530.06€265.03€206.4363.79%0.18%2.34%3.83%€12.40€6.2015.00%
Medical Properties Trust Inc300€4,208.70€14.03€1,305.99€4.35-€2,902.71-68.97%0.45%18.76%5.82%€245.04€0.8215.00%
Meta Platforms Inc Class A11€2,434.18€221.29€3,397.46€308.86€963.2839.57%1.17%0.00%0.00%€0.00€0.000.00%
Monster Beverage Corp100€3,697.27€36.97€5,004.88€50.05€1,307.6135.37%1.72%0.00%0.00%€0.00€0.000.00%
Mutares SE & Co KGaA2€48.40€24.20€65.00€32.50€16.6034.30%0.02%5.38%7.23%€3.50€1.7525.00%
Netstreit Corp Ordinary Shares160€2,865.15€17.91€2,468.29€15.43-€396.86-13.85%0.85%4.93%4.25%€121.78€0.7615.00%
Newmont Corp65€2,889.30€44.45€2,357.82€36.27-€531.47-18.39%0.81%4.09%3.34%€96.53€1.4915.00%
NewtekOne Inc200€4,092.52€20.46€2,639.82€13.20-€1,452.70-35.50%0.91%8.72%5.62%€230.20€1.1515.00%
Oaktree Specialty Lending Corp299.999667€5,702.69€19.01€5,672.24€18.91-€30.45-0.53%1.95%10.80%10.74%€612.60€2.0415.00%
Omega Healthcare Investors Inc111€3,028.85€27.29€3,144.50€28.33€115.653.82%1.08%8.78%9.12%€276.12€2.4915.00%
Orange SA300€3,180.00€10.60€3,328.20€11.09€148.204.66%1.14%6.31%6.60%€210.00€0.7030.00%
Orion Office REIT Inc100€1,638.51€16.39€518.87€5.19-€1,119.64-68.33%0.18%7.16%2.27%€37.13€0.3715.00%
Pan American Silver Corp267€6,167.70€23.10€3,685.24€13.80-€2,482.46-40.25%1.26%2.69%1.61%€99.14€0.3715.00%
Paramount Global Class B100€2,906.68€29.07€1,564.02€15.64-€1,342.66-46.19%0.54%1.19%0.64%€18.56€0.1915.00%
Partners Group Holding AG1€1,276.18€1,276.18€1,236.86€1,236.86-€39.32-3.08%0.42%3.16%3.06%€39.02€39.0225.00%
Patria Investments Ltd Ordinary Shares - Class A200€2,835.68€14.18€2,676.72€13.38-€158.96-5.61%0.92%5.53%5.24%€148.52€0.740.00%
Paychex Inc6€339.29€56.55€690.70€115.12€351.41103.57%0.24%2.87%5.84%€19.83€3.3015.00%
PayPal Holdings Inc6€1,066.31€177.72€328.25€54.71-€738.06-69.22%0.11%0.00%0.00%€0.00€0.000.00%
Petroleo Brasileiro SA Petrobras ADR300€3,669.93€12.23€4,143.51€13.81€473.5812.90%1.42%19.73%22.31%€818.67€2.730.00%
Ping An Insurance (Group) Co. of China Ltd Class H500€3,304.04€6.61€2,005.45€4.01-€1,298.59-39.30%0.69%8.04%4.87%€161.05€0.3210.00%
Public Storage5€871.43€174.29€1,270.76€254.15€399.3345.82%0.44%4.38%6.39%€55.69€11.1415.00%
RCI Hospitality Holdings Inc33€2,429.31€73.62€1,908.29€57.83-€521.02-21.45%0.65%0.39%0.30%€7.35€0.2215.00%
Ready Capital Corp141.699€1,334.69€9.42€1,381.01€9.75€46.323.47%0.47%11.05%11.43%€152.57€1.0815.00%
Realty Income Corp175€9,721.15€55.55€8,748.79€49.99-€972.35-10.00%3.00%5.70%5.13%€498.68€2.8515.00%
Rio Tinto PLC Registered Shares80€4,247.18€53.09€5,203.72€65.05€956.5422.52%1.78%5.79%7.09%€300.96€3.760.00%
Royal Gold Inc30€2,722.37€90.75€3,291.14€109.70€568.7620.89%1.13%1.35%1.64%€44.55€1.4915.00%
Rubis SCA Shs from split100€2,214.00€22.14€2,210.00€22.10-€4.00-0.18%0.76%8.69%8.67%€192.00€1.9230.00%
Sachem Capital Corp500€1,978.80€3.96€1,749.65€3.50-€229.15-11.58%0.60%11.67%10.32%€204.20€0.4115.00%
Safehold Inc70€3,435.80€49.08€1,418.39€20.26-€2,017.41-58.72%0.49%3.24%1.34%€46.13€0.6615.00%
Scorpio Tankers Inc40€2,053.44€51.34€1,965.60€49.14-€87.84-4.28%0.67%2.62%2.51%€51.60€1.290.00%
Shell PLC39€510.90€13.10€1,145.27€29.37€634.37124.17%0.39%4.23%9.51%€48.60€1.250.00%
Sibanye Stillwater Ltd ADR200€2,690.56€13.45€896.64€4.48-€1,793.92-66.67%0.31%7.79%2.62%€70.54€0.3515.00%
Simon Property Group Inc14€1,328.99€94.93€1,726.76€123.34€397.7729.93%0.59%5.72%7.43%€98.76€7.0515.00%
Stag Industrial Inc35€1,103.11€31.52€1,176.69€33.62€73.586.67%0.40%4.06%4.33%€47.76€1.3615.00%
Starbucks Corp25€1,831.13€73.25€2,241.85€89.67€410.7222.43%0.77%2.36%2.89%€52.91€2.1215.00%
T. Rowe Price Group Inc30€3,937.92€131.26€2,741.17€91.37-€1,196.75-30.39%0.94%4.96%3.45%€135.89€4.5315.00%
Teleperformance SE8€1,136.80€142.10€944.40€118.05-€192.40-16.92%0.32%3.26%2.71%€30.80€3.8530.00%
Texas Instruments Inc3€328.50€109.50€437.27€145.76€108.7733.11%0.15%3.31%4.41%€14.48€4.8315.00%
The Goldman Sachs Group Inc10€3,164.32€316.43€3,256.42€325.64€92.102.91%1.12%3.14%3.23%€102.10€10.2115.00%
The Walt Disney Co9€724.39€80.49€775.40€86.16€51.027.04%0.27%0.65%0.69%€5.01€0.560.00%
Tidewater Inc20€1,048.99€52.45€1,091.38€54.57€42.394.04%0.37%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp Ordinary Shares100€1,606.93€16.07€1,299.33€12.99-€307.60-19.14%0.45%6.52%5.27%€84.66€0.8515.00%
Tricon Residential Inc220€1,635.66€7.43€1,628.29€7.40-€7.37-0.45%0.56%2.93%2.94%€48.07€0.2215.00%
UMH Properties Inc100€1,650.74€16.51€1,370.00€13.70-€280.74-17.01%0.47%5.56%4.61%€76.11€0.7615.00%
Unilever PLC80€3,812.10€47.65€3,529.26€44.12-€282.83-7.42%1.21%3.96%3.67%€139.77€1.750.00%
VICI Properties Inc Ordinary Shares140€4,306.93€30.76€3,964.73€28.32-€342.20-7.95%1.36%5.44%5.01%€215.71€1.5415.00%
Visa Inc Class A10€1,741.17€174.12€2,373.79€237.38€632.6236.33%0.81%0.81%1.11%€19.31€1.9315.00%
Vodafone Group PLC1,000€1,336.10€1.34€806.80€0.81-€529.30-39.62%0.28%11.31%6.98%€93.20€0.090.00%
Walgreens Boots Alliance Inc250€8,646.30€34.59€5,374.30€21.50-€3,272.00-37.84%1.84%8.29%5.15%€445.55€1.7815.00%
Warner Bros. Discovery Inc Ordinary Shares - Class A135€2,605.20€19.30€1,437.28€10.65-€1,167.93-44.83%0.49%0.00%0.00%€0.00€0.0015.00%
Wheaton Precious Metals Corp50€1,737.19€34.74€2,194.80€43.90€457.6126.34%0.75%1.27%1.59%€27.66€0.5515.00%
Whitestone REIT110€998.81€9.08€1,179.30€10.72€180.4918.07%0.40%4.16%4.91%€49.01€0.4515.00%
ZIM Integrated Shipping Services Ltd Ordinary Shares300€10,057.17€33.52€2,049.48€6.83-€8,007.69-79.62%0.70%0.00%0.00%€0.00€0.0010.00%