- Portfolio Value
- €129,174.7021.39%
- Dividend Yield on Portfolio Value
- 4.12%
- Yearly Gross Dividends (FWD)
- €5,327.47
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€129,174.70
- Tagesgeld Cashreserve10.37%
- Main Street Capital Corp8.54%
- Xtrackers MSCI World Information Technology UCITS ETF 1C7.37%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.06%
- Mitsubishi Heavy Industries Ltd4.76%
- abrdn Asia-Pacific Income Fund Inc3.66%
- NVIDIA Corp3.65%
- Allianz SE3.48%
- Marubeni Corp3.24%
- Johnson & Johnson2.78%
- Ecoligo2.63%
- Brady Corp Class A2.63%
- KDDI Corp2.27%
- Ares Capital Corp2.02%
- Stag Industrial Inc1.93%
- Fortescue Ltd1.91%
- 2G Energy AG1.91%
- Man Group PLC1.89%
- Simon Property Group Inc1.84%
- ITOCHU Corp1.83%
- Talanx AG1.82%
- McDonald's Corp1.58%
- Visa Inc1.55%
- New Mountain Finance Corp1.55%
- Southern Copper Corp1.55%
- Imperial Brands PLC1.47%
- Iwatani Corp1.38%
- The India Fund Inc1.32%
- Royal Gold Inc1.25%
- Omega Healthcare Investors Inc1.17%
- Realty Income Corp1.09%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
- PepsiCo Inc1.07%
- NextEra Energy Inc1.01%
- Hercules Capital Inc0.85%
- Trade Republic Verrechnungskonto0.83%
- Consorsbank Verrechnungskonto0.80%
- SITC International Holdings Co Ltd0.73%
- Asian Energy Impact Trust plc0.70%
- Hoegh Autoliners ASA0.60%
- Petroleo Brasileiro SA Petrobras0.56%
- Otto Energy Ltd0.26%
- Hecla Mining Co0.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.41 | €2,000.00€29.24 | €2,462.74€36.00 | €462.7423.14% | 1.91% | 0.61% | 0.68% | €13.68€0.20 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,733.08€13.88 | -€414.66-8.06% | 3.66% | 12.66% | 11.16% | €574.72€1.69 | |||||||||||||||||||||||||||||||||||
| 12.138 | €3,198.65€263.53 | €4,495.22€370.35 | €1,296.5740.54% | 3.48% | 4.16% | 5.84% | €186.92€15.40 | |||||||||||||||||||||||||||||||||||
| 145.808 | €2,673.27€18.33 | €2,606.61€17.88 | -€66.66-2.49% | 2.02% | 9.15% | 8.91% | €238.29€1.63 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €907.29€0.28 | -€348.88-27.77% | 0.70% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,395.75€72.25 | €1,000.7541.79% | 2.63% | 1.13% | 1.62% | €38.81€0.83 | |||||||||||||||||||||||||||||||||||
Consorsbank VerrechnungskontoEUR | 1,030.44 | €1,030.44€1.00 | €1,030.44€1.00 | €0.000.00% | 0.80% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.63% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,466.64€12.44 | -€179.05-6.77% | 1.91% | 5.12% | 4.80% | €127.10€0.64 | |||||||||||||||||||||||||||||||||||
| 0.743 | €3.84€5.17 | €19.67€26.48 | €15.83412.09% | 0.02% | 0.05% | 0.33% | €0.01€0.02 | |||||||||||||||||||||||||||||||||||
| 68.366 | €1,197.14€17.51 | €1,097.27€16.05 | -€99.88-8.34% | 0.85% | 9.96% | 9.14% | €109.41€1.60 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €772.28€8.63 | €72.2810.33% | 0.60% | 22.83% | 25.20% | €176.41€1.97 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €1,896.68€34.49 | €757.4466.49% | 1.47% | 5.81% | 9.68% | €110.28€2.01 | |||||||||||||||||||||||||||||||||||
| 212.863 | €1,503.19€7.06 | €2,364.37€11.11 | €861.1857.29% | 1.83% | 2.13% | 3.35% | €50.36€0.24 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €1,783.58€9.83 | -€312.31-14.90% | 1.38% | 3.86% | 3.28% | €68.80€0.38 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,595.75€186.84 | €843.6630.66% | 2.78% | 2.39% | 3.10% | €85.18€4.43 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €2,934.32€14.25 | €28.170.97% | 2.27% | 3.02% | 3.05% | €88.57€0.43 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €11,028.29€54.50 | €1,142.7011.56% | 8.54% | 6.64% | 7.42% | €733.82€3.63 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,439.70€3.02 | €380.9818.51% | 1.89% | 4.97% | 5.86% | €120.69€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €4,182.00€27.88 | €2,336.82126.64% | 3.24% | 1.96% | 4.37% | €80.65€0.54 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €2,038.57€260.50 | €111.185.77% | 1.58% | 2.43% | 2.57% | €49.56€6.33 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €6,147.54€25.47 | €4,049.00192.94% | 4.76% | 0.50% | 1.48% | €31.14€0.13 | |||||||||||||||||||||||||||||||||||
| 257.709 | €3,006.54€11.67 | €2,001.11€7.77 | -€1,005.43-33.44% | 1.55% | 13.96% | 9.34% | €280.77€1.09 | |||||||||||||||||||||||||||||||||||
| 18 | €986.59€54.81 | €1,305.54€72.53 | €318.9532.33% | 1.01% | 2.70% | 3.53% | €34.78€1.93 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €4,715.40€157.18 | €4,281.18985.94% | 3.65% | 0.02% | 0.23% | €1.02€0.03 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,506.88€37.36 | €342.2329.38% | 1.17% | 6.00% | 7.90% | €92.01€2.28 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €329.54€0.00 | -€355.90-51.92% | 0.26% | 164.25% | 111.54% | €764.53€0.01 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,375.72€123.39 | -€117.08-7.84% | 1.07% | 3.88% | 3.62% | €54.00€4.84 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €727.15€5.77 | -€46.33-5.99% | 0.56% | 12.85% | 12.15% | €93.98€0.75 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,406.03€52.08 | €58.984.38% | 1.09% | 5.24% | 5.53% | €74.46€2.76 | |||||||||||||||||||||||||||||||||||
| 6.58 | €1,024.96€155.77 | €1,618.35€245.95 | €593.3957.89% | 1.25% | 0.68% | 1.04% | €10.64€1.62 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,380.27€157.45 | €861.2256.69% | 1.84% | 4.75% | 7.45% | €113.24€7.49 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €948.15€3.01 | €412.6577.06% | 0.73% | 10.21% | 17.34% | €92.86€0.29 | |||||||||||||||||||||||||||||||||||
| 13.085 | €894.71€68.38 | €1,998.40€152.73 | €1,103.69123.36% | 1.55% | 1.96% | 4.48% | €40.10€3.06 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,489.21€31.40 | -€13.24-0.53% | 1.93% | 4.16% | 4.18% | €104.61€1.32 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 13,399.57 | €13,399.57€1.00 | €13,399.57€1.00 | €0.000.00% | 10.37% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 22.288 | €1,948.64€87.43 | €2,352.47€105.55 | €403.8320.72% | 1.82% | 2.52% | 3.09% | €60.18€2.70 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,698.97€11.72 | -€617.89-26.67% | 1.32% | 19.26% | 14.13% | €327.32€2.26 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 1,068.02 | €1,068.02€1.00 | €1,068.02€1.00 | €0.000.00% | 0.83% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €9,122.40€72.40 | €2,087.8529.68% | 7.06% | 2.67% | 3.46% | €243.67€1.93 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €2,006.45€278.33 | €156.308.45% | 1.55% | 0.82% | 0.89% | €16.45€2.28 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,403.42€20.14 | €99.667.64% | 1.09% | 2.74% | 2.95% | €38.42€0.55 | |||||||||||||||||||||||||||||||||||
| 96.464 | €7,260.59€75.27 | €9,523.87€98.73 | €2,263.2831.17% | 7.37% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 33 sold securities | ||||||||||||||||||||||||||||||||||||||||||