- Portfolio Value
- €509,881.7217.92%
- 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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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
36 | €3,093.80€85.94 | €6,467.87€179.66 | €3,374.07109.06% | 1.27% | 3.13% | 6.53% | €201.97€5.61 | 25.55% | ||||||||||||||||||||||||||||||||||
115 | €5,116.06€44.49 | €6,499.23€56.52 | €1,383.1727.04% | 1.27% | 6.45% | 8.15% | €417.00€3.63 | 25.55% | ||||||||||||||||||||||||||||||||||
583.141 | €10,322.82€17.70 | €11,073.37€18.99 | €750.557.27% | 2.17% | 8.54% | 9.28% | €957.52€1.64 | 25.55% | ||||||||||||||||||||||||||||||||||
10 | €5,032.80€503.28 | €9,440.55€944.05 | €4,407.7587.58% | 1.85% | 1.89% | 3.54% | €178.23€17.82 | 25.55% | ||||||||||||||||||||||||||||||||||
150 | €4,994.51€33.30 | €7,199.28€48.00 | €2,204.7844.14% | 1.41% | 5.81% | 8.33% | €416.15€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
22 | €3,151.84€143.27 | €7,853.51€356.98 | €4,701.67149.17% | 1.54% | 1.43% | 3.61% | €113.64€5.17 | 25.55% | ||||||||||||||||||||||||||||||||||
110 | €5,218.24€47.44 | €6,373.50€57.94 | €1,155.2722.14% | 1.25% | 3.03% | 3.68% | €191.91€1.74 | 25.55% | ||||||||||||||||||||||||||||||||||
222 | €5,006.06€22.55 | €9,079.46€40.90 | €4,073.4081.37% | 1.78% | 1.83% | 3.34% | €167.08€0.75 | 25.55% | ||||||||||||||||||||||||||||||||||
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€0.21 | 18.4625% | ||||||||||||||||||||||||||||||||||
210 | €3,158.88€15.04 | €4,240.55€20.19 | €1,081.6634.24% | 0.83% | 10.08% | 13.53% | €427.43€2.04 | 25.55% | ||||||||||||||||||||||||||||||||||
600 | €5,057.52€8.43 | €12,750.00€21.25 | €7,692.48152.10% | 2.50% | 5.06% | 12.58% | €636.00€1.06 | 25.55% | ||||||||||||||||||||||||||||||||||
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€1.19 | 18.4625% | ||||||||||||||||||||||||||||||||||
400 | €9,653.88€24.13 | €17,294.00€43.24 | €7,640.1279.14% | 3.39% | 8.07% | 14.46% | €1,395.72€3.49 | 18.4625% | ||||||||||||||||||||||||||||||||||
92 | €2,860.11€31.09 | €7,593.66€82.54 | €4,733.54165.50% | 1.49% | 3.40% | 8.64% | €247.06€2.69 | 25.55% | ||||||||||||||||||||||||||||||||||
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€1.72 | 18.4625% | ||||||||||||||||||||||||||||||||||
376 | €5,027.50€13.37 | €5,398.76€14.36 | €371.267.38% | 1.06% | 3.13% | 3.36% | €168.94€0.45 | 25.865% | ||||||||||||||||||||||||||||||||||
297 | €9,997.23€33.66 | €16,724.10€56.31 | €6,726.8767.29% | 3.28% | 6.42% | 10.75% | €1,074.40€3.62 | 25.55% | ||||||||||||||||||||||||||||||||||
17 | €2,957.16€173.95 | €4,536.26€266.84 | €1,579.1053.40% | 0.89% | 2.26% | 3.48% | €102.93€6.05 | 25.55% | ||||||||||||||||||||||||||||||||||
86 | €11,662.54€135.61 | €10,507.75€122.18 | -€1,154.79-9.90% | 2.06% | 4.02% | 3.59% | €418.48€4.87 | 25.55% | ||||||||||||||||||||||||||||||||||
64 | €5,091.02€79.55 | €9,002.24€140.66 | €3,911.2276.83% | 1.77% | 3.32% | 5.81% | €295.56€4.62 | 26.37% | ||||||||||||||||||||||||||||||||||
0.0000001 | €0.00€25.54 | €0.00€30.51 | €0.000.00% | 0.00% | 3.06% | 3.65% | €0.00€0.93 | 0.00% | ||||||||||||||||||||||||||||||||||
36 | €3,101.78€86.16 | €4,901.46€136.15 | €1,799.6858.02% | 0.96% | 2.66% | 4.20% | €130.23€3.62 | 25.55% | ||||||||||||||||||||||||||||||||||
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€2.76 | 25.55% | ||||||||||||||||||||||||||||||||||
79 | €6,051.88€76.61 | €5,653.20€71.56 | -€398.68-6.59% | 1.11% | 2.90% | 2.72% | €164.85€2.09 | 25.55% | ||||||||||||||||||||||||||||||||||
32 | €5,137.08€160.53 | €5,055.49€157.98 | -€81.58-1.59% | 0.99% | 2.93% | 2.90% | €148.87€4.65 | 25.55% | ||||||||||||||||||||||||||||||||||
0.0000001 | €0.00€173.13 | €0.00€184.47 | €0.000.00% | 0.00% | 2.54% | 2.73% | €0.00€4.72 | 0.00% | ||||||||||||||||||||||||||||||||||
578 | €40,280.94€69.69 | €62,439.50€108.03 | €22,158.5655.01% | 12.25% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
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€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
185 | €5,005.64€27.06 | €5,231.59€28.28 | €225.954.51% | 1.03% | 5.40% | 5.69% | €284.79€1.54 | 25.55% | ||||||||||||||||||||||||||||||||||
157 | €5,062.50€32.25 | €4,184.05€26.65 | -€878.45-17.35% | 0.82% | 4.58% | 3.78% | €191.54€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
56 sold securities |