Mein Depot

24 Securities

Portfolio Value
€518,414.28
35.09%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€518,414.28

  • Broadcom Inc16.30%
  • Microsoft Corp9.99%
  • Realty Income Corp9.73%
  • Allianz SE9.03%
  • PepsiCo Inc7.23%
  • Deutsche Post AG7.17%
  • ASML Holding NV5.69%
  • iShares Core S&P 500 UCITS ETF USD Dist4.72%
  • Merck & Co Inc4.24%
  • Altria Group Inc3.94%
  • The Home Depot Inc3.33%
  • AbbVie Inc3.28%
  • T. Rowe Price Group Inc3.02%
  • Amgen Inc2.05%
  • Pfizer Inc1.95%
  • Johnson & Johnson1.71%
  • McDonald's Corp1.65%
  • Bristol-Myers Squibb Co1.10%
  • Automatic Data Processing Inc0.95%
  • Fastenal Co0.83%
  • Illinois Tool Works Inc0.63%
  • Comcast Corp0.57%
  • Cisco Systems Inc0.52%
  • United Parcel Service Inc0.38%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
100€9,040.80€90.41€17,010.00€170.10€7,969.2088.15%3.28%3.53%#.##%##.##%#.##%
Allianz SE
Allianz SE
130€22,626.50€174.05€46,832.50€360.25€24,206.00106.98%9.03%4.27%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
400€14,679.20€36.70€20,444.00€51.11€5,764.8039.27%3.94%7.00%#.##%##.##%#.##%
Amgen Inc
Amgen Inc
42.562€8,920.00€209.58€10,648.92€250.20€1,728.9219.38%2.05%3.39%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
50€26,480.00€529.60€29,485.00€589.70€3,005.0011.35%5.69%1.03%#.##%##.##%#.##%
Automatic Data Processing Inc
Automatic Data Processing Inc
19.006€4,000.00€210.46€4,907.73€258.23€907.7322.69%0.95%2.11%#.##%##.##%#.##%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
133.309€6,000.00€45.01€5,685.96€42.65-€314.04-5.23%1.10%5.18%#.##%##.##%#.##%
Broadcom Inc
Broadcom Inc
500€18,707.75€37.42€84,485.00€168.97€65,777.25351.60%16.30%1.23%#.##%##.##%#.##%
Cisco Systems Inc
Cisco Systems Inc
54.373€2,450.00€45.06€2,720.54€50.04€270.5411.04%0.52%2.89%#.##%##.##%#.##%
Comcast Corp
Comcast Corp
100€3,140.00€31.40€2,973.75€29.74-€166.25-5.29%0.57%3.89%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
1,000€32,421.55€32.42€37,170.00€37.17€4,748.4514.65%7.17%4.94%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
60.669€3,450.00€56.87€4,279.29€70.54€829.2924.04%0.83%2.18%#.##%##.##%#.##%
Illinois Tool Works Inc
Illinois Tool Works Inc
15.407€3,450.00€223.92€3,255.51€211.30-€194.49-5.64%0.63%2.51%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD Dist
504.271€19,492.51€38.65€24,444.79€48.48€4,952.2825.41%4.72%1.10%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
64.627€9,345.60€144.61€8,843.61€136.84-€501.99-5.37%1.71%3.36%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
30.554€7,318.40€239.52€8,536.89€279.40€1,218.4916.65%1.65%2.24%#.##%##.##%#.##%
Merck & Co Inc
Merck & Co Inc
300€22,234.00€74.11€21,990.00€73.30-€244.00-1.10%4.24%3.92%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
150€34,920.00€232.80€51,776.25€345.18€16,856.2548.27%9.99%0.85%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
318€39,521.30€124.28€37,466.76€117.82-€2,054.54-5.20%7.23%4.06%#.##%##.##%#.##%
Pfizer Inc
Pfizer Inc
500€10,580.60€21.16€10,133.75€20.27-€446.85-4.22%1.95%7.50%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
1,000€46,664.00€46.66€50,445.00€50.45€3,781.008.10%9.73%5.66%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
200€19,964.32€99.82€15,641.00€78.21-€4,323.32-21.66%3.02%5.74%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
55€15,039.50€273.45€17,259.00€313.80€2,219.5014.76%3.33%2.57%#.##%##.##%#.##%
United Parcel Service Inc
United Parcel Service Inc
23.086€3,300.00€142.95€1,979.03€85.73-€1,320.97-40.03%0.38%6.70%#.##%##.##%#.##%