Mein Depot

122 Securities

Portfolio Value
€352,415.02
-0.07%
Portfolio Buy-In
€352,672.61
Ø Dividend Yield on Portfolio Value
4.49%
Ø Dividend Yield on Buy-In
4.49%
Yearly Gross Dividends (FWD)
€15,826.55
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€352,415.02

  • iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4.40%
  • Exxon Mobil Corp2.97%
  • Realty Income Corp2.42%
  • Kinder Morgan Inc Class P2.00%
  • The India Fund Inc1.88%
  • Fresenius SE & Co KGaA1.68%
  • ZIM Integrated Shipping Services Ltd Ordinary Shares1.65%
  • British American Tobacco PLC1.60%
  • Amgen Inc1.58%
  • Pan American Silver Corp1.55%
  • Apollo Global Management Inc Class A1.52%
  • Blue Owl Capital Inc Ordinary Shares - Class A1.52%
  • Oaktree Specialty Lending Corp BDC1.51%
  • Rio Tinto PLC Registered Shares1.50%
  • AbbVie Inc1.46%
  • Ping An Insurance (Group) Co. of China Ltd Class H1.41%
  • KKR & Co Inc Ordinary Shares1.39%
  • Iron Mountain Inc1.39%
  • Paramount Global Class B1.38%
  • Meta Platforms Inc Class A1.37%
  • AT&T Inc1.37%
  • Monster Beverage Corp1.36%
  • Alibaba Group Holding Ltd Ordinary Shares1.32%
  • Blue Owl Capital Corp Ordinary Shares1.31%
  • Blackstone Inc1.29%
  • Franco-Nevada Corp1.28%
  • The Goldman Sachs Group Inc1.21%
  • Petroleo Brasileiro SA Petrobras ADR1.19%
  • Unilever PLC1.14%
  • American Tower Corp1.13%
  • Ares Capital Corp1.12%
  • Newmont Corp1.11%
  • Broadcom Inc1.10%
  • VICI Properties Inc Ordinary Shares1.05%
  • Walgreens Boots Alliance Inc1.04%
  • Patria Investments Ltd Ordinary Shares - Class A1.02%
  • Royal Gold Inc1.02%
  • Sibanye Stillwater Ltd ADR0.97%
  • Enbridge Inc0.95%
  • Rubis SCA Shs from split0.92%
  • T. Rowe Price Group Inc0.92%
  • Omega Healthcare Investors Inc0.91%
  • Orange SA0.91%
  • Main Street Capital Corp0.89%
  • JM Smucker Co0.86%
  • Innovative Industrial Properties Inc0.85%
  • Scorpio Tankers Inc0.84%
  • Imperial Brands PLC0.84%
  • Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.82%
  • Essex Property Trust Inc0.82%
  • Starbucks Corp0.82%
  • Tidewater Inc0.81%
  • Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution0.81%
  • Alexandria Real Estate Equities Inc0.78%
  • Columbia Sportswear Co0.77%
  • Danaher Corp0.75%
  • International General Insurance Holdings Ltd Ordinary Shares0.75%
  • Brookfield Renewable Partners LP0.75%
  • Wheaton Precious Metals Corp0.74%
  • Netstreit Corp Ordinary Shares0.72%
  • AvalonBay Communities Inc0.72%
  • Visa Inc Class A0.71%
  • Mastercard Inc Class A0.70%
  • Kinsale Capital Group Inc0.70%
  • NewtekOne Inc0.70%
  • CK Hutchison Holdings Ltd0.67%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.66%
  • 3M Co0.65%
  • BioNTech SE ADR0.62%
  • Exchange Income Corp0.61%
  • Safehold Inc0.61%
  • Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.58%
  • Simon Property Group Inc0.54%
  • Northview Residential REIT Unit - Class A0.54%
  • Bristol-Myers Squibb Co0.54%
  • Frontline Plc0.53%
  • Euronext NV0.50%
  • Acomo NV0.50%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.50%
  • Ardmore Shipping Corp0.48%
  • B. Riley Financial Inc0.47%
  • Canadian Net REIT0.47%
  • Carlyle Secured Lending Inc0.47%
  • Sun Communities Inc0.46%
  • Hafnia Ltd Ordinary Shares0.44%
  • B. Riley Financial, Inc. 5.25% Senior Notes due 20280.44%
  • Topaz Energy Corp Ordinary Shares0.43%
  • Liberty Global Ltd Class C0.42%
  • International Seaways Inc0.42%
  • RCI Hospitality Holdings Inc0.41%
  • Medical Properties Trust Inc0.40%
  • Sachem Capital Corp0.39%
  • Whitestone REIT0.37%
  • Shell PLC0.36%
  • Public Storage0.36%
  • MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-0.36%
  • Seacor Marine Holdings Inc0.36%
  • Partners Group Holding AG0.35%
  • Stag Industrial Inc0.32%
  • UGI Corp0.32%
  • DHT Holdings Inc0.32%
  • Ready Capital Corp0.31%
  • Deutsche Fachmarkt AG0.30%
  • Hoegh Autoliners ASA0.30%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.28%
  • Warner Bros. Discovery Inc Ordinary Shares - Class A0.27%
  • Golar LNG Ltd0.27%
  • Block Inc Class A0.26%
  • Vodafone Group PLC0.25%
  • The Walt Disney Co0.24%
  • Teleperformance SE0.24%
  • Intrum AB0.22%
  • Paychex Inc0.19%
  • Texas Instruments Inc0.16%
  • Eidesvik Offshore ASA0.15%
  • DOF Group ASA0.14%
  • Sea1 Offshore Inc0.14%
  • McDonald's Corp0.13%
  • PayPal Holdings Inc0.10%
  • Orion Office REIT Inc0.10%
  • Solventum Corp0.09%
  • Mutares SE & Co KGaA0.02%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co25€3,018.50€120.74€2,295.75€91.83-€722.75-23.94%0.65%2.81%2.14%€64.45€2.5815.00%
AbbVie Inc36€3,073.90€85.39€5,155.56€143.21€2,081.6667.72%1.46%3.95%6.69%€205.51€5.7115.00%
Acomo NV100€1,734.00€17.34€1,757.00€17.57€23.001.33%0.50%6.51%6.63%€115.00€1.1515.00%
Alexandria Real Estate Equities Inc25€2,832.20€113.29€2,757.50€110.30-€74.70-2.64%0.78%4.29%4.13%€116.93€4.6815.00%
Alibaba Group Holding Ltd Ordinary Shares500€6,582.43€13.16€4,652.50€9.31-€1,929.93-29.32%1.32%1.23%0.88%€57.75€0.120.00%
American Tower Corp23€4,405.42€191.54€3,964.97€172.39-€440.45-10.00%1.13%3.49%3.11%€137.22€5.9715.00%
Amgen Inc20€3,797.85€189.89€5,557.50€277.88€1,759.6546.33%1.58%2.94%4.36%€165.73€8.2915.00%
Apollo Global Management Inc Class A50€3,224.04€64.48€5,365.00€107.30€2,140.9666.41%1.52%1.60%2.64%€85.17€1.7015.00%
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F160€2,793.80€17.46€2,897.85€18.11€104.063.72%0.82%7.95%8.23%€229.81€1.4415.00%
Ardmore Shipping Corp80€1,062.59€13.28€1,675.20€20.94€612.6157.65%0.48%5.48%8.66%€92.00€1.150.00%
Ares Capital Corp200€3,332.78€16.66€3,948.40€19.74€615.6218.47%1.12%8.99%10.61%€353.56€1.7715.00%
AT&T Inc300€6,851.04€22.84€4,823.70€16.08-€2,027.34-29.59%1.37%6.34%4.48%€306.60€1.0215.00%
AvalonBay Communities Inc14€2,198.98€157.07€2,527.56€180.54€328.5814.94%0.72%3.48%3.99%€87.65€6.2615.00%
B. Riley Financial Inc60€3,167.80€52.80€1,672.52€27.88-€1,495.28-47.20%0.47%6.51%3.49%€110.49€1.8415.00%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028100€1,308.89€13.09€1,534.43€15.34€225.5417.23%0.44%7.88%9.23%€120.85€1.2115.00%
BioNTech SE ADR25€4,974.13€198.97€2,201.25€88.05-€2,772.88-55.75%0.62%0.00%0.00%€0.00€0.0025.00%
Blackstone Inc40€4,177.49€104.44€4,533.60€113.34€356.118.52%1.29%2.72%2.96%€123.75€3.0915.00%
Block Inc Class A15€1,509.01€100.60€911.85€60.79-€597.16-39.57%0.26%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp Ordinary Shares300€3,764.02€12.55€4,603.20€15.34€839.1822.29%1.31%9.42%11.52%€433.65€1.4515.00%
Blue Owl Capital Inc Ordinary Shares - Class A300€3,152.31€10.51€5,341.08€17.80€2,188.7669.43%1.52%3.74%6.31%€198.87€0.6615.00%
Bristol-Myers Squibb Co50€2,090.02€41.80€1,893.50€37.87-€196.52-9.40%0.54%5.82%5.29%€110.49€2.210.00%
British American Tobacco PLC200€6,588.96€32.94€5,651.00€28.26-€937.96-14.24%1.60%9.85%8.43%€555.18€2.780.00%
Broadcom Inc3€599.20€199.73€3,868.20€1,289.40€3,269.00545.56%1.10%1.49%9.68%€58.01€19.3415.00%
Brookfield Renewable Partners LP100€2,464.41€24.64€2,630.78€26.31€166.376.75%0.75%4.97%5.31%€130.74€1.3115.00%
BSR Real Estate Investment Trust Real Estate Investment Trust Unit220€2,414.29€10.97€2,323.20€10.56-€91.09-3.77%0.66%4.48%4.36%€105.34€0.4815.00%
Canadian Net REIT500€1,686.44€3.37€1,653.56€3.31-€32.89-1.95%0.47%7.01%7.00%€118.05€0.2425.00%
Carlyle Secured Lending Inc100€1,281.50€12.82€1,646.70€16.47€365.2028.50%0.47%10.50%13.51%€173.10€1.7315.00%
CK Hutchison Holdings Ltd500€2,245.95€4.49€2,366.25€4.73€120.305.36%0.67%6.11%6.64%€149.10€0.300.00%
Columbia Sportswear Co35€2,993.05€85.52€2,721.25€77.75-€271.80-9.08%0.77%1.43%1.29%€38.67€1.1015.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR30€1,072.85€35.76€982.44€32.75-€90.41-8.43%0.28%1.98%1.83%€19.61€0.650.00%
Danaher Corp11€2,411.30€219.21€2,659.53€241.78€248.2210.29%0.75%0.41%0.45%€10.94€0.9915.00%
Deutsche Fachmarkt AG42€1,024.80€24.40€1,062.60€25.30€37.803.69%0.30%2.25%2.34%€23.94€0.5725.00%
DHT Holdings Inc100€884.39€8.84€1,116.50€11.17€232.1126.24%0.32%9.58%12.10%€107.00€1.070.00%
DOF Group ASA65€502.88€7.74€494.98€7.62-€7.90-1.57%0.14%0.00%0.00%€0.00€0.000.00%
Eidesvik Offshore ASA360€504.61€1.40€520.56€1.45€15.953.16%0.15%1.48%1.56%€7.88€0.0230.00%
Enbridge Inc100€2,657.00€26.57€3,335.75€33.36€678.7525.55%0.95%7.38%9.29%€246.94€2.4715.00%
Essex Property Trust Inc12€2,316.93€193.08€2,883.00€240.25€566.0724.43%0.82%3.78%4.67%€108.28€9.0215.00%
Euronext NV20€1,239.00€61.95€1,768.50€88.43€529.5042.74%0.50%2.76%4.00%€49.60€2.4815.00%
Exchange Income Corp70€2,240.18€32.00€2,163.00€30.90-€77.18-3.45%0.61%5.76%5.57%€124.68€1.7815.00%
Exxon Mobil Corp100€6,253.05€62.53€10,460.00€104.60€4,206.9567.28%2.97%3.35%5.60%€349.88€3.5015.00%
Franco-Nevada Corp40€4,299.52€107.49€4,521.00€113.03€221.485.15%1.28%1.18%1.24%€53.44€1.3415.00%
Fresenius SE & Co KGaA203€6,002.49€29.57€5,923.54€29.18-€78.95-1.32%1.68%0.00%0.00%€0.00€0.0025.00%
Frontline Plc70€982.55€14.04€1,865.85€26.66€883.3089.90%0.53%7.60%14.23%€139.86€2.000.00%
Golar LNG Ltd40€1,112.61€27.82€963.60€24.09-€149.01-13.39%0.27%3.72%3.31%€36.83€0.920.00%
Hafnia Ltd Ordinary Shares200€948.72€4.74€1,562.00€7.81€613.2864.64%0.44%16.26%26.77%€254.00€1.270.00%
Hoegh Autoliners ASA100€1,065.26€10.65€1,060.50€10.61-€4.76-0.45%0.30%20.76%20.67%€220.21€2.2025.00%
Imperial Brands PLC130€2,568.06€19.75€2,947.75€22.68€379.6914.79%0.84%7.67%8.87%€227.84€1.750.00%
Innovative Industrial Properties Inc30€3,551.47€118.38€3,007.50€100.25-€543.97-15.32%0.85%6.66%5.66%€201.09€6.7015.00%
International General Insurance Holdings Ltd Ordinary Shares200€2,211.32€11.06€2,640.43€13.20€429.1119.40%0.75%0.38%0.50%€11.04€0.060.00%
International Seaways Inc25€925.60€37.02€1,486.75€59.47€561.1560.63%0.42%0.75%1.22%€11.25€0.450.00%
Intrum AB300€2,729.22€9.10€783.00€2.61-€1,946.22-71.31%0.22%0.00%0.00%€0.00€0.0030.00%
Iron Mountain Inc66€1,537.13€23.29€4,890.60€74.10€3,353.47218.17%1.39%3.24%10.28%€158.00€2.3915.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4,950€18,197.19€3.68€15,516.02€3.13-€2,681.17-14.73%4.40%4.21%3.59%€653.40€0.130.00%
JM Smucker Co30€3,104.44€103.48€3,040.50€101.35-€63.94-2.06%0.86%3.86%3.77%€117.12€3.900.00%
Kinder Morgan Inc Class P400€6,124.40€15.31€7,038.80€17.60€914.4014.93%2.00%6.03%6.92%€423.52€1.0615.00%
Kinsale Capital Group Inc7€1,097.10€156.73€2,473.45€353.35€1,376.35125.45%0.70%0.15%0.35%€3.87€0.5515.00%
KKR & Co Inc Ordinary Shares50€3,319.18€66.38€4,893.75€97.88€1,574.5747.44%1.39%0.66%0.97%€32.23€0.6415.00%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25100€1,642.18€16.42€1,744.54€17.45€102.366.23%0.50%8.49%9.14%€150.08€1.5015.00%
Liberty Global Ltd Class C100€1,612.11€16.12€1,490.00€14.90-€122.11-7.57%0.42%0.00%0.00%€0.00€0.000.00%
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group100€2,294.76€22.95€2,060.00€20.60-€234.76-10.23%0.58%0.00%0.00%€0.00€0.000.00%
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution20€2,981.70€149.09€2,859.95€143.00-€121.75-4.08%0.81%2.30%2.21%€65.80€3.290.00%
Main Street Capital Corp70€2,005.05€28.64€3,144.75€44.93€1,139.7056.84%0.89%8.30%12.95%€259.74€3.7115.00%
Mastercard Inc Class A6€1,586.66€264.44€2,476.95€412.83€890.2956.11%0.70%0.59%0.92%€14.58€2.4315.00%
McDonald's Corp2€323.63€161.82€474.50€237.25€150.8746.62%0.13%2.59%3.80%€12.30€6.1515.00%
Medical Properties Trust Inc300€4,208.69€14.03€1,420.20€4.73-€2,788.49-66.26%0.40%11.67%3.94%€165.72€0.5515.00%
Meta Platforms Inc Class A11€2,434.18€221.29€4,832.85€439.35€2,398.6798.54%1.37%0.42%0.83%€20.26€1.840.00%
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-100€1,328.61€13.29€1,261.19€12.61-€67.41-5.07%0.36%16.44%15.59%€207.16€2.070.00%
Monster Beverage Corp100€3,697.26€36.97€4,802.50€48.03€1,105.2429.89%1.36%0.00%0.00%€0.00€0.000.00%
Mutares SE & Co KGaA2€48.40€24.20€81.60€40.80€33.2068.60%0.02%5.51%9.30%€4.50€2.2525.00%
Netstreit Corp Ordinary Shares160€2,865.14€17.91€2,528.00€15.80-€337.14-11.77%0.72%4.76%4.22%€120.80€0.7615.00%
Newmont Corp100€3,936.00€39.36€3,899.00€38.99-€37.00-0.94%1.11%2.38%2.34%€92.07€0.9215.00%
NewtekOne Inc200€4,092.51€20.46€2,470.00€12.35-€1,622.51-39.65%0.70%5.74%3.42%€139.96€0.7015.00%
Northview Residential REIT Unit - Class A180€1,709.56€9.50€1,919.47€10.66€209.9112.28%0.54%3.46%3.89%€66.42€0.3725.00%
Oaktree Specialty Lending Corp BDC299.999667€5,702.70€19.01€5,309.99€17.70-€392.70-6.89%1.51%11.47%10.66%€607.68€2.0315.00%
Omega Healthcare Investors Inc111€3,028.83€27.29€3,196.25€28.80€167.415.53%0.91%8.52%9.04%€273.90€2.4715.00%
Orange SA300€3,180.00€10.60€3,195.75€10.65€15.750.50%0.91%6.71%6.79%€216.00€0.7230.00%
Orion Office REIT Inc100€1,638.51€16.39€336.40€3.36-€1,302.11-79.47%0.10%11.33%2.25%€36.83€0.3715.00%
Pan American Silver Corp267€6,167.67€23.10€5,445.47€20.40-€722.21-11.71%1.55%1.90%1.59%€98.34€0.3715.00%
Paramount Global Class B444€7,626.71€17.18€4,878.67€10.99-€2,748.04-36.03%1.38%1.67%1.07%€81.74€0.1815.00%
Partners Group Holding AG1€1,276.18€1,276.18€1,221.75€1,221.75-€54.43-4.27%0.35%3.17%3.09%€39.40€39.4025.00%
Patria Investments Ltd Ordinary Shares - Class A300€4,033.26€13.44€3,607.61€12.03-€425.65-10.55%1.02%8.23%7.36%€296.94€0.990.00%
Paychex Inc6€339.29€56.55€676.56€112.76€337.2799.40%0.19%3.16%6.38%€21.66€3.6115.00%
PayPal Holdings Inc6€1,066.31€177.72€346.77€57.80-€719.54-67.48%0.10%0.00%0.00%€0.00€0.000.00%
Petroleo Brasileiro SA Petrobras ADR300€3,669.93€12.23€4,185.00€13.95€515.0714.03%1.19%10.31%11.52%€422.61€1.410.00%
Ping An Insurance (Group) Co. of China Ltd Class H1,000€5,469.17€5.47€4,959.75€4.96-€509.42-9.31%1.41%6.26%5.69%€311.20€0.3110.00%
Public Storage5€871.43€174.29€1,267.50€253.50€396.0745.45%0.36%4.41%6.34%€55.24€11.0515.00%
RCI Hospitality Holdings Inc33€2,429.31€73.62€1,458.60€44.20-€970.71-39.96%0.41%0.51%0.30%€7.29€0.2215.00%
Ready Capital Corp141.699€1,334.69€9.42€1,094.62€7.73-€240.06-17.99%0.31%13.17%10.75%€143.51€1.0115.00%
Realty Income Corp175€9,721.15€55.55€8,526.88€48.73-€1,194.27-12.29%2.42%5.91%5.11%€496.28€2.8415.00%
Rio Tinto PLC Registered Shares80€4,247.18€53.09€5,269.60€65.87€1,022.4224.07%1.50%6.04%7.56%€320.88€4.010.00%
Royal Gold Inc30€2,722.37€90.75€3,583.50€119.45€861.1331.63%1.02%1.25%1.62%€44.20€1.4715.00%
Rubis SCA Shs from split100€2,214.00€22.14€3,257.00€32.57€1,043.0047.11%0.92%6.01%8.94%€198.00€1.9830.00%
Sachem Capital Corp500€1,978.80€3.96€1,369.86€2.74-€608.94-30.77%0.39%13.84%10.24%€202.55€0.4115.00%
Safehold Inc120€4,385.34€36.54€2,154.00€17.95-€2,231.34-50.88%0.61%3.66%1.79%€78.44€0.6515.00%
Scorpio Tankers Inc40€2,053.44€51.34€2,976.40€74.41€922.9644.95%0.84%2.00%2.90%€59.60€1.490.00%
Sea1 Offshore Inc175€506.29€2.89€490.00€2.80-€16.29-3.22%0.14%0.00%0.00%€0.00€0.000.00%
Seacor Marine Holdings Inc100€1,000.64€10.01€1,255.00€12.55€254.3625.42%0.36%0.00%0.00%€0.00€0.000.00%
Shell PLC39€510.90€13.10€1,279.30€32.80€768.40150.40%0.36%3.86%9.67%€49.41€1.270.00%
Sibanye Stillwater Ltd ADR700€4,984.33€7.12€3,423.00€4.89-€1,561.33-31.32%0.97%7.21%4.91%€244.93€0.3515.00%
Simon Property Group Inc14€1,328.99€94.93€1,920.45€137.18€591.4644.50%0.54%5.41%7.76%€103.12€7.3715.00%
Solventum Corp6€443.99€74.00€331.50€55.25-€112.49-25.34%0.09%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc35€1,103.11€31.52€1,138.03€32.52€34.923.17%0.32%4.22%4.32%€47.69€1.3615.00%
Starbucks Corp40€2,878.67€71.97€2,880.00€72.00€1.330.05%0.82%2.89%2.92%€83.97€2.1015.00%
Sun Communities Inc15€1,579.77€105.32€1,635.00€109.00€55.233.50%0.46%3.21%3.29%€51.93€3.460.00%
T. Rowe Price Group Inc30€3,937.92€131.26€3,241.20€108.04-€696.72-17.69%0.92%4.20%3.48%€137.00€4.5715.00%
Teleperformance SE8€1,136.80€142.10€829.80€103.73-€307.00-27.01%0.24%3.54%2.71%€30.80€3.8530.00%
Texas Instruments Inc3€328.50€109.50€552.15€184.05€223.6568.08%0.16%2.61%4.37%€14.36€4.7915.00%
The Goldman Sachs Group Inc10€3,164.32€316.43€4,254.00€425.40€1,089.6834.44%1.21%2.39%3.20%€101.28€10.1315.00%
The India Fund Inc400€7,178.17€17.95€6,641.20€16.60-€536.97-7.48%1.88%10.00%9.24%€662.92€1.6615.00%
The Walt Disney Co9€724.39€80.49€840.60€93.40€116.2116.04%0.24%0.59%0.69%€4.97€0.550.00%
Tidewater Inc30€1,688.85€56.29€2,871.60€95.72€1,182.7570.03%0.81%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp Ordinary Shares