- Portfolio Value
- €127,069.2620.07%
- Dividend Yield on Portfolio Value
- 4.17%
- Yearly Gross Dividends (FWD)
- €5,304.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€127,069.26
- Tagesgeld Cashreserve10.55%
- Main Street Capital Corp8.60%
- Xtrackers MSCI World Information Technology UCITS ETF 1C7.35%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.18%
- Mitsubishi Heavy Industries Ltd4.63%
- NVIDIA Corp3.80%
- Allianz SE3.55%
- abrdn Asia-Pacific Income Fund Inc3.36%
- Marubeni Corp3.27%
- Johnson & Johnson2.88%
- Ecoligo2.68%
- Brady Corp Class A2.64%
- KDDI Corp2.30%
- Stag Industrial Inc1.94%
- Ares Capital Corp1.93%
- Fortescue Ltd1.93%
- Man Group PLC1.91%
- 2G Energy AG1.90%
- Simon Property Group Inc1.89%
- Talanx AG1.84%
- ITOCHU Corp1.80%
- Southern Copper Corp1.79%
- McDonald's Corp1.62%
- Visa Inc1.57%
- Imperial Brands PLC1.51%
- New Mountain Finance Corp1.46%
- Iwatani Corp1.42%
- The India Fund Inc1.30%
- Royal Gold Inc1.26%
- Omega Healthcare Investors Inc1.15%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
- PepsiCo Inc1.09%
- Realty Income Corp1.08%
- NextEra Energy Inc1.04%
- Hercules Capital Inc0.84%
- Trade Republic Verrechnungskonto0.78%
- SITC International Holdings Co Ltd0.77%
- Hoegh Autoliners ASA0.65%
- Petroleo Brasileiro SA Petrobras0.64%
- Consorsbank Verrechnungskonto0.41%
- Asian Energy Impact Trust plc0.33%
- Otto Energy Ltd0.23%
- Hecla Mining Co0.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.41 | €2,000.00€29.24 | €2,414.86€35.30 | €414.8620.74% | 1.90% | 0.57% | 0.68% | €13.68€0.20 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,272.73€12.53 | -€875.01-17.00% | 3.36% | 12.67% | 11.00% | €566.20€1.66 | |||||||||||||||||||||||||||||||||||
| 12.138 | €3,198.65€263.53 | €4,507.97€371.40 | €1,309.3240.93% | 3.55% | 4.15% | 5.84% | €186.92€15.40 | |||||||||||||||||||||||||||||||||||
| 145.808 | €2,673.27€18.33 | €2,456.68€16.85 | -€216.59-8.10% | 1.93% | 9.51% | 8.78% | €234.77€1.61 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €425.33€0.13 | -€830.84-66.14% | 0.33% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,360.82€71.51 | €965.8240.33% | 2.64% | 1.14% | 1.60% | €38.23€0.81 | |||||||||||||||||||||||||||||||||||
Consorsbank VerrechnungskontoEUR | 525.21 | €525.21€1.00 | €525.21€1.00 | €0.000.00% | 0.41% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.68% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,452.95€12.37 | -€192.73-7.28% | 1.93% | 5.09% | 4.85% | €128.37€0.65 | |||||||||||||||||||||||||||||||||||
| 0.743 | €3.84€5.17 | €16.34€22.00 | €12.50325.47% | 0.01% | 0.06% | 0.32% | €0.01€0.02 | |||||||||||||||||||||||||||||||||||
| 68.366 | €1,197.14€17.51 | €1,067.31€15.61 | -€129.83-10.85% | 0.84% | 10.15% | 9.00% | €107.78€1.58 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €822.34€9.19 | €122.3317.48% | 0.65% | 21.81% | 25.57% | €178.96€2.00 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €1,918.99€34.89 | €779.7668.45% | 1.51% | 5.77% | 9.73% | €110.80€2.01 | |||||||||||||||||||||||||||||||||||
| 212.863 | €1,503.19€7.06 | €2,287.02€10.74 | €783.8352.14% | 1.80% | 2.23% | 3.40% | €51.09€0.24 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €1,801.43€9.93 | -€294.46-14.05% | 1.42% | 3.87% | 3.33% | €69.80€0.38 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,655.75€189.96 | €903.6632.84% | 2.88% | 2.28% | 3.05% | €83.92€4.36 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €2,922.35€14.19 | €16.190.56% | 2.30% | 3.08% | 3.09% | €89.86€0.44 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €10,922.60€53.97 | €1,037.0110.49% | 8.60% | 6.62% | 7.31% | €722.94€3.57 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,421.57€3.00 | €362.8517.63% | 1.91% | 5.04% | 5.89% | €121.26€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €4,155.26€27.70 | €2,310.08125.20% | 3.27% | 1.98% | 4.43% | €81.83€0.55 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €2,063.51€263.69 | €136.127.06% | 1.62% | 2.38% | 2.53% | €48.82€6.24 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €5,889.60€24.40 | €3,791.06180.65% | 4.63% | 0.54% | 1.51% | €31.59€0.13 | |||||||||||||||||||||||||||||||||||
| 257.709 | €3,006.54€11.67 | €1,860.89€7.22 | -€1,145.65-38.11% | 1.46% | 14.88% | 9.20% | €276.62€1.07 | |||||||||||||||||||||||||||||||||||
| 18 | €986.59€54.81 | €1,326.54€73.70 | €339.9534.46% | 1.04% | 2.60% | 3.47% | €34.26€1.90 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €4,826.71€160.89 | €4,392.481,011.57% | 3.80% | 0.02% | 0.23% | €1.01€0.03 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,463.31€36.28 | €298.6725.64% | 1.15% | 6.21% | 7.78% | €90.65€2.25 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €290.00€0.00 | -€395.45-57.69% | 0.23% | 131.40% | 113.46% | €777.71€0.01 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,385.51€124.27 | -€107.30-7.19% | 1.09% | 3.83% | 3.56% | €53.20€4.77 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €817.57€6.49 | €44.105.70% | 0.64% | 11.56% | 12.18% | €94.17€0.75 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,371.52€50.80 | €24.471.82% | 1.08% | 5.39% | 5.45% | €73.36€2.72 | |||||||||||||||||||||||||||||||||||
| 6.58 | €1,024.96€155.77 | €1,605.66€244.02 | €580.7056.66% | 1.26% | 0.63% | 1.02% | €10.48€1.59 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,398.04€158.63 | €878.9957.86% | 1.89% | 4.79% | 7.34% | €111.56€7.38 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €977.12€3.10 | €441.6282.47% | 0.77% | 9.20% | 17.06% | €91.35€0.29 | |||||||||||||||||||||||||||||||||||
| 13.085 | €894.71€68.38 | €2,273.87€173.78 | €1,379.16154.15% | 1.79% | 2.02% | 4.91% | €43.89€3.35 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,470.32€31.16 | -€32.13-1.28% | 1.94% | 4.23% | 4.12% | €103.06€1.30 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 13,399.57 | €13,399.57€1.00 | €13,399.57€1.00 | €0.000.00% | 10.55% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 22.288 | €1,948.64€87.43 | €2,342.44€105.10 | €393.8020.21% | 1.84% | 2.61% | 3.09% | €60.18€2.70 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,655.37€11.42 | -€661.48-28.55% | 1.30% | 19.48% | 13.92% | €322.47€2.22 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 989.97 | €989.97€1.00 | €989.97€1.00 | €0.000.00% | 0.78% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €9,126.18€72.43 | €2,091.6329.73% | 7.18% | 2.63% | 3.41% | €240.06€1.91 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €1,999.07€277.30 | €148.928.05% | 1.57% | 0.82% | 0.88% | €16.20€2.25 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,391.30€19.97 | €87.546.71% | 1.09% | 2.72% | 2.90% | €37.85€0.54 | |||||||||||||||||||||||||||||||||||
| 96.464 | €7,260.59€75.27 | €9,337.69€96.80 | €2,077.1128.61% | 7.35% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 33 sold securities | ||||||||||||||||||||||||||||||||||||||||||