Mein Depot

30 Securities

Portfolio Value
€509,881.72
17.92%
Dividend Yield on Portfolio Value
4.55%
Yearly Gross Dividends (FWD)
€23,189.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€509,881.72

  • Vanguard FTSE Developed World UCITS ETF USD Accumulation12.25%
  • Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF12.14%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF12.04%
  • Fidelity Europe Quality Income UCITS ETF EUR Inc11.99%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)10.74%
  • Realty Income Corp6.12%
  • Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.39%
  • Main Street Capital Corp3.28%
  • ING Groep NV2.50%
  • Ares Capital Corp2.17%
  • PepsiCo Inc2.06%
  • BlackRock Inc1.85%
  • Fastenal Co1.78%
  • Philip Morris International Inc1.77%
  • Caterpillar Inc1.54%
  • Iron Mountain Inc1.49%
  • British American Tobacco PLC1.41%
  • Altria Group Inc1.27%
  • AbbVie Inc1.27%
  • Coca-Cola Co1.25%
  • Starbucks Corp1.11%
  • KDDI Corp1.06%
  • VICI Properties Inc1.03%
  • Texas Instruments Inc0.99%
  • Procter & Gamble Co0.96%
  • McDonald's Corp0.89%
  • Gladstone Capital Corp0.83%
  • Vonovia SE0.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
36€3,093.80€85.94€6,467.87€179.66€3,374.07109.06%1.27%3.13%6.53%€201.97€5.6125.55%
Altria Group Inc
Altria Group Inc
115€5,116.06€44.49€6,499.23€56.52€1,383.1727.04%1.27%6.45%8.15%€417.00€3.6325.55%
Ares Capital Corp
Ares Capital Corp
583.141€10,322.82€17.70€11,073.37€18.99€750.557.27%2.17%8.54%9.28%€957.52€1.6425.55%
BlackRock Inc
BlackRock Inc
10€5,032.80€503.28€9,440.55€944.05€4,407.7587.58%1.85%1.89%3.54%€178.23€17.8225.55%
British American Tobacco PLC
British American Tobacco PLC
150€4,994.51€33.30€7,199.28€48.00€2,204.7844.14%1.41%5.81%8.33%€416.15€2.7726.375%
Caterpillar Inc
Caterpillar Inc
22€3,151.84€143.27€7,853.51€356.98€4,701.67149.17%1.54%1.43%3.61%€113.64€5.1725.55%
Coca-Cola Co
Coca-Cola Co
110€5,218.24€47.44€6,373.50€57.94€1,155.2722.14%1.25%3.03%3.68%€191.91€1.7425.55%
Fastenal Co
Fastenal Co
222€5,006.06€22.55€9,079.46€40.90€4,073.4081.37%1.78%1.83%3.34%€167.08€0.7525.55%
Fidelity Europe Quality Income UCITS ETF EUR Inc
9,714€52,117.55€5.37€61,142.33€6.29€9,024.7817.32%11.99%3.40%3.99%€2,080.74€0.2118.4625%
Gladstone Capital Corp
Gladstone Capital Corp
210€3,158.88€15.04€4,240.55€20.19€1,081.6634.24%0.83%10.08%13.53%€427.43€2.0425.55%
ING Groep NV
ING Groep NV
600€5,057.52€8.43€12,750.00€21.25€7,692.48152.10%2.50%5.06%12.58%€636.00€1.0625.55%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
2,750.861€60,871.33€22.13€61,908.13€22.51€1,036.801.70%12.14%5.29%5.38%€3,273.80€1.1918.4625%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
400€9,653.88€24.13€17,294.00€43.24€7,640.1279.14%3.39%8.07%14.46%€1,395.72€3.4918.4625%
Iron Mountain Inc
Iron Mountain Inc
92€2,860.11€31.09€7,593.66€82.54€4,733.54165.50%1.49%3.40%8.64%€247.06€2.6925.55%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
2,375.502€58,660.17€24.69€54,779.08€23.06-€3,881.10-6.62%10.74%7.45%6.96%€4,083.49€1.7218.4625%
KDDI Corp
KDDI Corp
376€5,027.50€13.37€5,398.76€14.36€371.267.38%1.06%3.13%3.36%€168.94€0.4525.865%
Main Street Capital Corp
Main Street Capital Corp
297€9,997.23€33.66€16,724.10€56.31€6,726.8767.29%3.28%6.42%10.75%€1,074.40€3.6225.55%
McDonald's Corp
McDonald's Corp
17€2,957.16€173.95€4,536.26€266.84€1,579.1053.40%0.89%2.26%3.48%€102.93€6.0525.55%
PepsiCo Inc
PepsiCo Inc
86€11,662.54€135.61€10,507.75€122.18-€1,154.79-9.90%2.06%4.02%3.59%€418.48€4.8725.55%
Philip Morris International Inc
64€5,091.02€79.55€9,002.24€140.66€3,911.2276.83%1.77%3.32%5.81%€295.56€4.6226.37%
PPL Corp
PPL Corp
0.0000001€0.00€25.54€0.00€30.51€0.000.00%0.00%3.06%3.65%€0.00€0.930.00%
Procter & Gamble Co
Procter & Gamble Co
36€3,101.78€86.16€4,901.46€136.15€1,799.6858.02%0.96%2.66%4.20%€130.23€3.6225.55%
Realty Income Corp
Realty Income Corp
614€32,342.82€52.68€31,187.74€50.79-€1,155.08-3.57%6.12%5.46%5.24%€1,696.05€2.7625.55%
Starbucks Corp
Starbucks Corp
79€6,051.88€76.61€5,653.20€71.56-€398.68-6.59%1.11%2.90%2.72%€164.85€2.0925.55%
Texas Instruments Inc
Texas Instruments Inc
32€5,137.08€160.53€5,055.49€157.98-€81.58-1.59%0.99%2.93%2.90%€148.87€4.6525.55%
Union Pacific Corp
Union Pacific Corp
0.0000001€0.00€173.13€0.00€184.47€0.000.00%0.00%2.54%2.73%€0.00€4.720.00%
Vanguard FTSE Developed World UCITS ETF USD Accumulation
578€40,280.94€69.69€62,439.50€108.03€22,158.5655.01%12.25%0.00%0.00%€0.00€0.0018.4625%
Vanguard USD Emerging Markets Government Bond UCITS ETF
1,642€66,371.28€40.42€61,365.07€37.37-€5,006.21-7.54%12.04%6.07%5.61%€3,725.37€2.2726.375%
VICI Properties Inc
VICI Properties Inc
185€5,005.64€27.06€5,231.59€28.28€225.954.51%1.03%5.40%5.69%€284.79€1.5425.55%
Vonovia SE
Vonovia SE
157€5,062.50€32.25€4,184.05€26.65-€878.45-17.35%0.82%4.58%3.78%€191.54€1.2226.375%