Mein Depot

30 Wertpapiere

Depotwert
487.940,62 €
14,93 %
Ø Dividendenrendite auf Depotwert
4,73 %
Jährliche Bruttodividende (FWD)
23.061,30 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

487.940,62 €

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  • Fidelity Europe Quality Income UCITS ETF EUR Inc12,36 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF12,03 %
  • Vanguard FTSE Developed World UCITS ETF USD Accumulation12,00 %
  • Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF11,45 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)10,72 %
  • Realty Income Corp6,24 %
  • Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3,73 %
  • Main Street Capital Corp3,07 %
  • Ares Capital Corp2,23 %
  • ING Groep NV2,18 %
  • Philip Morris International Inc2,09 %
  • PepsiCo Inc1,97 %
  • BlackRock Inc1,73 %
  • Iron Mountain Inc1,66 %
  • Fastenal Co1,62 %
  • Caterpillar Inc1,41 %
  • Coca-Cola Co1,35 %
  • Starbucks Corp1,31 %
  • British American Tobacco PLC1,31 %
  • Altria Group Inc1,22 %
  • AbbVie Inc1,19 %
  • Texas Instruments Inc1,13 %
  • KDDI Corp1,10 %
  • VICI Properties Inc1,06 %
  • Procter & Gamble Co1,02 %
  • Gladstone Capital Corp0,99 %
  • Vonovia SE0,97 %
  • McDonald's Corp0,87 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%DivSteuer
AbbVie Inc
AbbVie Inc
363.093,80 €85,94 €5.788,28 €160,79 €2.694,48 €87,09 %1,19 %3,54 %6,62 %204,92 €5,69 €25,55 %
Altria Group Inc
Altria Group Inc
1155.116,06 €44,49 €5.962,21 €51,85 €846,15 €16,54 %1,22 %6,83 %7,96 %407,12 €3,54 €25,55 %
Ares Capital Corp
Ares Capital Corp
583,14110.322,82 €17,70 €10.873,80 €18,65 €550,98 €5,34 %2,23 %8,93 %9,41 %971,51 €1,67 €25,55 %
BlackRock Inc
BlackRock Inc
105.032,80 €503,28 €8.455,25 €845,53 €3.422,46 €68,00 %1,73 %2,14 %3,59 %180,83 €18,08 €25,55 %
British American Tobacco PLC
British American Tobacco PLC
1504.994,51 €33,30 €6.376,76 €42,51 €1.382,25 €27,68 %1,31 %6,60 %8,42 %420,33 €2,80 €26,375 %
Caterpillar Inc
Caterpillar Inc
223.151,84 €143,27 €6.882,14 €312,82 €3.730,30 €118,35 %1,41 %1,68 %3,66 %115,30 €5,24 €25,55 %
Coca-Cola Co
Coca-Cola Co
1105.218,24 €47,44 €6.570,60 €59,73 €1.352,37 €25,92 %1,35 %2,96 %3,73 %194,71 €1,77 €25,55 %
Fastenal Co
Fastenal Co
2225.006,06 €22,55 €7.886,28 €35,52 €2.880,23 €57,53 %1,62 %2,15 %3,39 %169,52 €0,76 €25,55 %
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
9.71452.117,55 €5,37 €60.314,23 €6,21 €8.196,67 €15,73 %12,36 %3,39 %3,93 %2.045,77 €0,21 €18,4625 %
Gladstone Capital Corp
Gladstone Capital Corp
2103.158,88 €15,04 €4.834,24 €23,02 €1.675,36 €53,04 %0,99 %8,97 %13,73 %433,67 €2,07 €25,55 %
ING Groep NV
ING Groep NV
6005.057,52 €8,43 €10.647,60 €17,75 €5.590,08 €110,53 %2,18 %5,92 %12,58 %636,00 €1,06 €25,55 %
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
2.612,1457.856,03 €22,15 €55.873,67 €21,39 €-1.982,35 €-3,43 %11,45 %6,08 %5,88 %3.399,70 €1,30 €18,4625 %
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
4009.653,88 €24,13 €18.190,54 €45,48 €8.536,66 €88,43 %3,73 %7,76 %14,63 %1.412,08 €3,53 €18,4625 %
Iron Mountain Inc
Iron Mountain Inc
922.860,11 €31,09 €8.089,05 €87,92 €5.228,93 €182,82 %1,66 %3,10 %8,76 %250,66 €2,72 €25,55 %
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
2.244,50255.645,92 €24,79 €52.285,67 €23,30 €-3.360,24 €-6,04 %10,72 %7,49 %7,03 %3.914,64 €1,74 €18,4625 %
KDDI Corp
KDDI Corp
3765.027,50 €13,37 €5.384,32 €14,32 €356,82 €7,10 %1,10 %3,11 %3,33 %167,51 €0,45 €25,865 %
Main Street Capital Corp
Main Street Capital Corp
2979.997,23 €33,66 €14.967,68 €50,40 €4.970,45 €49,72 %3,07 %7,23 %10,83 %1.082,39 €3,64 €25,55 %
McDonald's Corp
McDonald's Corp
172.957,16 €173,95 €4.240,31 €249,43 €1.283,15 €43,39 %0,87 %2,46 %3,53 %104,44 €6,14 €25,55 %
PepsiCo Inc
PepsiCo Inc
8611.662,54 €135,61 €9.631,53 €111,99 €-2.031,01 €-17,41 %1,97 %4,41 %3,64 %424,60 €4,94 €25,55 %
Philip Morris International Inc
Philip Morris International Inc
645.091,02 €79,55 €10.178,65 €159,04 €5.087,63 €99,93 %2,09 %2,96 %5,89 %299,88 €4,69 €26,37 %
PPL Corp
PPL Corp
0,00000010,00 €25,54 €0,00 €29,30 €0,00 €0,00 %0,00 %3,23 %3,70 %0,00 €0,95 €0,00 %
Procter & Gamble Co
Procter & Gamble Co
363.101,78 €86,16 €4.969,24 €138,03 €1.867,45 €60,21 %1,02 %2,68 %4,26 %132,13 €3,67 €25,55 %
Realty Income Corp
Realty Income Corp
61432.342,82 €52,68 €30.463,80 €49,62 €-1.879,02 €-5,81 %6,24 %5,65 %5,32 %1.720,86 €2,80 €25,55 %
Starbucks Corp
Starbucks Corp
796.051,88 €76,61 €6.383,25 €80,80 €331,36 €5,48 %1,31 %2,62 %2,76 %167,26 €2,12 €25,55 %
Texas Instruments Inc
Texas Instruments Inc
325.137,08 €160,53 €5.503,32 €171,98 €366,25 €7,13 %1,13 %2,74 %2,94 %151,05 €4,72 €25,55 %
Union Pacific Corp
Union Pacific Corp
0,00000010,00 €173,13 €0,00 €193,07 €0,00 €0,00 %0,00 %2,41 %2,69 %0,00 €4,65 €0,00 %
Vanguard FTSE Developed World UCITS ETF USD Accumulation
Vanguard FTSE Developed World UCITS ETF USD Accumulation
57840.280,94 €69,69 €58.571,37 €101,33 €18.290,43 €45,41 %12,00 %0,00 %0,00 %0,00 €0,00 €18,4625 %
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
1.59264.541,59 €40,54 €58.704,70 €36,87 €-5.836,90 €-9,04 %12,03 %6,11 %5,55 %3.585,18 €2,25 €26,375 %
VICI Properties Inc
VICI Properties Inc
1855.005,64 €27,06 €5.180,15 €28,00 €174,51 €3,49 %1,06 %5,36 %5,55 %277,70 €1,50 €25,55 %
Vonovia SE
Vonovia SE
1575.062,50 €32,25 €4.731,98 €30,14 €-330,52 €-6,53 %0,97 %4,05 %3,78 %191,54 €1,22 €26,375 %