- Portfolio Value
- €128,174.5121.12%
- Dividend Yield on Portfolio Value
- 4.16%
- Yearly Gross Dividends (FWD)
- €5,338.23
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€128,174.51
- Tagesgeld Cashreserve10.45%
- Main Street Capital Corp8.45%
- Xtrackers MSCI World Information Technology UCITS ETF 1C7.43%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.19%
- Mitsubishi Heavy Industries Ltd4.67%
- NVIDIA Corp3.74%
- Allianz SE3.58%
- abrdn Asia-Pacific Income Fund Inc3.39%
- Marubeni Corp3.25%
- Johnson & Johnson2.91%
- Brady Corp Class A2.70%
- Ecoligo2.65%
- KDDI Corp2.38%
- Stag Industrial Inc1.98%
- Simon Property Group Inc1.92%
- Fortescue Ltd1.91%
- Man Group PLC1.91%
- Talanx AG1.90%
- Ares Capital Corp1.87%
- 2G Energy AG1.86%
- ITOCHU Corp1.83%
- Southern Copper Corp1.66%
- McDonald's Corp1.65%
- Visa Inc1.58%
- Imperial Brands PLC1.53%
- New Mountain Finance Corp1.45%
- Iwatani Corp1.40%
- The India Fund Inc1.31%
- Omega Healthcare Investors Inc1.16%
- PepsiCo Inc1.14%
- Royal Gold Inc1.13%
- Realty Income Corp1.09%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.08%
- NextEra Energy Inc1.04%
- Hercules Capital Inc0.82%
- SITC International Holdings Co Ltd0.77%
- Trade Republic Verrechnungskonto0.77%
- Hoegh Autoliners ASA0.66%
- Petroleo Brasileiro SA Petrobras0.60%
- Asian Energy Impact Trust plc0.49%
- Consorsbank Verrechnungskonto0.41%
- Otto Energy Ltd0.26%
- 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 | €2,384.07€34.85 | €384.0719.20% | 1.86% | 0.56% | 0.68% | €13.68€0.20 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,347.75€12.75 | -€799.99-15.54% | 3.39% | 12.54% | 11.11% | €572.10€1.68 | |||||||||||||||||||||||||||||||||||
| 12.138 | €3,198.65€263.53 | €4,588.08€378.00 | €1,389.4343.44% | 3.58% | 4.07% | 5.84% | €186.92€15.40 | |||||||||||||||||||||||||||||||||||
| 145.808 | €2,673.27€18.33 | €2,390.67€16.40 | -€282.61-10.57% | 1.87% | 9.52% | 8.87% | €237.22€1.63 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €623.61€0.20 | -€632.56-50.36% | 0.49% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,454.50€73.50 | €1,059.5044.24% | 2.70% | 1.12% | 1.61% | €38.63€0.82 | |||||||||||||||||||||||||||||||||||
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% | 2.65% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,454.34€12.37 | -€191.34-7.23% | 1.91% | 5.24% | 4.86% | €128.57€0.65 | |||||||||||||||||||||||||||||||||||
| 0.743 | €3.84€5.17 | €13.39€18.02 | €9.55248.55% | 0.01% | 0.06% | 0.33% | €0.01€0.02 | |||||||||||||||||||||||||||||||||||
| 68.366 | €1,197.14€17.51 | €1,049.41€15.35 | -€147.73-12.34% | 0.82% | 10.15% | 9.10% | €108.91€1.59 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €846.33€9.46 | €146.3320.90% | 0.66% | 21.75% | 25.45% | €178.17€1.99 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €1,958.83€35.62 | €819.5971.94% | 1.53% | 5.66% | 9.74% | €110.96€2.02 | |||||||||||||||||||||||||||||||||||
| 212.863 | €1,503.19€7.06 | €2,349.47€11.04 | €846.2856.30% | 1.83% | 2.17% | 3.39% | €50.98€0.24 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €1,799.92€9.92 | -€295.97-14.12% | 1.40% | 3.87% | 3.32% | €69.66€0.38 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,734.12€194.03 | €982.0335.68% | 2.91% | 2.29% | 3.08% | €84.80€4.41 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €3,048.61€14.81 | €142.454.90% | 2.38% | 2.95% | 3.09% | €89.68€0.44 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €10,828.96€53.51 | €943.369.54% | 8.45% | 6.74% | 7.39% | €730.50€3.61 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,447.78€3.03 | €389.0618.90% | 1.91% | 4.97% | 5.90% | €121.42€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €4,160.25€27.74 | €2,315.07125.47% | 3.25% | 1.96% | 4.43% | €81.66€0.54 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €2,112.33€269.93 | €184.939.60% | 1.65% | 2.36% | 2.56% | €49.33€6.30 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €5,983.41€24.79 | €3,884.87185.12% | 4.67% | 0.53% | 1.50% | €31.55€0.13 | |||||||||||||||||||||||||||||||||||
| 257.709 | €3,006.54€11.67 | €1,856.79€7.21 | -€1,149.74-38.24% | 1.45% | 14.87% | 9.30% | €279.51€1.08 | |||||||||||||||||||||||||||||||||||
| 18 | €986.59€54.81 | €1,333.26€74.07 | €346.6735.14% | 1.04% | 2.58% | 3.51% | €34.62€1.92 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €4,799.40€159.98 | €4,365.181,005.28% | 3.74% | 0.02% | 0.23% | €1.02€0.03 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,489.33€36.93 | €324.6827.88% | 1.16% | 6.11% | 7.86% | €91.59€2.27 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €329.54€0.00 | -€355.90-51.92% | 0.26% | 131.40% | 113.46% | €777.71€0.01 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,461.57€131.09 | -€31.23-2.09% | 1.14% | 3.83% | 3.60% | €53.76€4.82 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €774.27€6.15 | €0.790.10% | 0.60% | 11.49% | 12.14% | €93.88€0.75 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,394.15€51.64 | €47.103.50% | 1.09% | 5.33% | 5.50% | €74.13€2.75 | |||||||||||||||||||||||||||||||||||
| 6.58 | €1,024.96€155.77 | €1,449.90€220.35 | €424.9441.46% | 1.13% | 0.65% | 1.03% | €10.59€1.61 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,461.91€162.85 | €942.8662.07% | 1.92% | 4.64% | 7.42% | €112.73€7.46 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €992.25€3.15 | €456.7585.29% | 0.77% | 9.08% | 17.23% | €92.26€0.29 | |||||||||||||||||||||||||||||||||||
| 13.085 | €894.71€68.38 | €2,133.17€163.03 | €1,238.46138.42% | 1.66% | 1.92% | 4.96% | €44.35€3.39 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,534.40€31.97 | €31.951.28% | 1.98% | 4.16% | 4.16% | €104.14€1.31 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 13,399.57 | €13,399.57€1.00 | €13,399.57€1.00 | €0.000.00% | 10.45% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 22.288 | €1,948.64€87.43 | €2,438.28€109.40 | €489.6425.13% | 1.90% | 2.54% | 3.09% | €60.18€2.70 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,675.04€11.55 | -€641.81-27.70% | 1.31% | 19.44% | 14.06% | €325.83€2.25 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 992.2 | €992.20€1.00 | €992.20€1.00 | €0.000.00% | 0.77% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €9,220.68€73.18 | €2,186.1331.08% | 7.19% | 2.63% | 3.45% | €242.58€1.93 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €2,027.53€281.25 | €177.389.59% | 1.58% | 0.83% | 0.88% | €16.37€2.27 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,387.81€19.92 | €84.066.45% | 1.08% | 2.75% | 2.93% | €38.25€0.55 | |||||||||||||||||||||||||||||||||||
| 96.464 | €7,260.59€75.27 | €9,522.42€98.72 | €2,261.8331.15% | 7.43% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 33 sold securities | ||||||||||||||||||||||||||||||||||||||||||