Mein Depot

75 Securities

Portfolio Value
€77,390.80
9.75%
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

€77,390.80

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  • iShares Core S&P 500 UCITS ETF USD (Acc)9.73%
  • Franklin Income Fund A(Mdis)USD6.25%
  • Amazon.com Inc4.50%
  • NVIDIA Corp3.70%
  • Amundi Stoxx Europe 600 UCITS ETF Acc2.94%
  • Alphabet Inc Class A2.83%
  • DWS ESG Akkumula LC2.52%
  • Bitcoin2.27%
  • Microsoft Corp2.21%
  • EUWAX Gold II2.12%
  • iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)2.12%
  • iShares MSCI World Small Cap UCITS ETF USD (Acc)2.07%
  • Xtrackers MSCI World Value UCITS ETF 1C1.82%
  • Meta Platforms Inc1.71%
  • Apple Inc1.57%
  • O'Reilly Automotive Inc1.57%
  • McDonald's Corp1.53%
  • Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing1.47%
  • Franklin FTSE India UCITS ETF1.46%
  • STRABAG SE1.45%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.42%
  • Domino's Pizza Inc1.42%
  • iShares Global Water UCITS ETF USD (Dist)1.42%
  • British American Tobacco PLC1.40%
  • Allianz SE1.40%
  • SPDR S&P Global Dividend Aristocrats UCITS ETF1.38%
  • Realty Income Corp1.37%
  • Coca-Cola Co1.36%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)1.35%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.26%
  • ASML Holding NV1.26%
  • Münchener Rück AG1.12%
  • Rio Tinto PLC1.12%
  • Procter & Gamble Co1.11%
  • Toyota Motor Corp1.10%
  • iShares MSCI Global Semiconductors UCITS ETF USD Acc1.07%
  • Deutsche Post AG1.03%
  • Walmart Inc0.97%
  • Lvmh Moet Hennessy Louis Vuitton SE0.96%
  • Monster Beverage Corp0.89%
  • W.P. Carey Inc0.89%
  • Visa Inc0.87%
  • PepsiCo Inc0.84%
  • BP PLC0.79%
  • Infineon Technologies AG0.79%
  • Kri-Kri Milk Industry SA0.79%
  • Vanguard FTSE All-World UCITS ETF0.78%
  • The Hershey Co0.76%
  • T. Rowe Price Group Inc0.74%
  • Deutsche Boerse AG0.72%
  • iShares MSCI World Financials Sector ESG UCITS ETF USD Inc0.72%
  • Mo-BRUK SA0.70%
  • Fastenal Co0.70%
  • UnitedHealth Group Inc0.69%
  • BlackRock Funding Inc0.68%
  • The Home Depot Inc0.66%
  • Union Pacific Corp0.65%
  • Johnson & Johnson0.62%
  • Novo Nordisk A/S0.60%
  • Texas Instruments Inc0.60%
  • Waste Management Inc0.55%
  • Energiekontor AG0.55%
  • Take-Two Interactive Software Inc0.51%
  • Alimentation Couche-Tard Inc0.50%
  • Lotus Bakeries NV0.49%
  • 1&1 AG0.49%
  • Cal-Maine Foods Inc0.38%
  • Albemarle Corp0.36%
  • Rollins Inc0.31%
  • RELX PLC0.31%
  • Cintas Corp0.28%
  • Old Dominion Freight Line Inc0.21%
  • Firefinch Ltd0.17%
  • Gazprom PJSC ADR0.06%
  • PayPal Holdings Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
24€516.18€21.51€375.60€15.65-€140.58-27.23%0.49%0.32%#.##%##.##%#.##%
Albemarle Corp
Albemarle Corp
5.416€749.43€138.37€280.09€51.72-€469.34-62.63%0.36%2.81%#.##%##.##%#.##%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
8.293€429.91€51.84€384.41€46.36-€45.50-10.58%0.50%1.08%#.##%##.##%#.##%
Allianz SE
Allianz SE
3€591.36€197.12€1,080.75€360.25€489.3982.76%1.40%4.27%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
15.455€1,785.50€115.53€2,190.59€141.74€405.0922.69%2.83%0.50%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
21.012€2,766.20€131.65€3,481.27€165.68€715.0725.85%4.50%0.00%#.##%##.##%#.##%
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
6.878€1,035.00€150.48€1,140.55€165.83€105.5510.20%1.47%1.43%#.##%##.##%#.##%
Amundi Stoxx Europe 600 UCITS ETF Acc
Amundi Stoxx Europe 600 UCITS ETF Acc
9.167€1,950.00€212.73€2,276.78€248.38€326.7816.76%2.94%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
6.572€1,003.14€152.63€1,218.30€185.37€215.1621.45%1.57%0.48%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
1.65€1,131.88€685.80€973.28€589.70-€158.60-14.01%1.26%1.03%#.##%##.##%#.##%
Bitcoin
Bitcoin
0.021€736.60€34,976.26€1,758.16€83,483.48€1,021.56138.69%2.27%0.00%#.##%##.##%#.##%
BlackRock Funding Inc
BlackRock Funding Inc
0.65€474.61€730.68€522.72€804.75€48.1110.14%0.68%2.30%#.##%##.##%#.##%
BP PLC
BP PLC
150€496.87€3.31€615.11€4.10€118.2423.80%0.79%6.64%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
29.088€922.15€31.70€1,082.66€37.22€160.5117.41%1.40%7.65%#.##%##.##%#.##%
Cal-Maine Foods Inc
Cal-Maine Foods Inc
3.473€300.00€86.38€292.67€84.27-€7.33-2.44%0.38%7.11%#.##%##.##%#.##%
Cintas Corp
Cintas Corp
1.189€225.00€189.27€218.28€183.63-€6.72-2.98%0.28%0.75%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
16.667€814.10€48.85€1,050.94€63.06€236.8429.09%1.36%2.84%#.##%##.##%#.##%
Deutsche Boerse AG
Deutsche Boerse AG
2.106€413.00€196.14€560.52€266.20€147.5235.72%0.72%1.41%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
21.506€1,124.31€52.28€799.38€37.17-€324.93-28.90%1.03%4.94%#.##%##.##%#.##%
Domino's Pizza Inc
Domino's Pizza Inc
2.531€951.30€375.86€1,095.80€432.95€144.5015.19%1.42%1.43%#.##%##.##%#.##%
DWS ESG Akkumula LC
DWS ESG Akkumula LC
1€1,270.75€1,270.75€1,948.11€1,948.11€677.3653.30%2.52%0.00%#.##%##.##%#.##%
Energiekontor AG
Energiekontor AG
9.799€669.11€68.28€421.84€43.05-€247.27-36.95%0.55%1.19%#.##%##.##%#.##%
EUWAX Gold II
EUWAX Gold II
17.301€1,183.91€68.43€1,644.44€95.05€460.5338.90%2.12%0.00%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
7.647€408.74€53.45€539.38€70.54€130.6431.96%0.70%2.18%#.##%##.##%#.##%
Firefinch Ltd
Firefinch Ltd
1,000€341.00€0.34€130.00€0.13-€211.00-61.88%0.17%0.00%#.##%##.##%#.##%
Franklin FTSE India UCITS ETF
Franklin FTSE India UCITS ETF
29.069€1,020.00€35.09€1,126.49€38.75€106.4910.44%1.46%0.00%#.##%##.##%#.##%
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
593€5,480.84€9.24€4,837.10€8.16-€643.74-11.75%6.25%8.65%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
91.535€728.74€7.96€48.09€0.53-€680.65-93.40%0.06%0.00%#.##%##.##%#.##%
Infineon Technologies AG
Infineon Technologies AG
20.731€680.52€32.83€614.26€29.63-€66.26-9.74%0.79%1.16%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD (Acc)
iShares Core S&P 500 UCITS ETF USD (Acc)
14.543€6,755.00€464.48€7,531.01€517.84€776.0111.49%9.73%0.00%#.##%##.##%#.##%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
131.925€1,300.00€9.85€1,644.18€12.46€344.1826.48%2.12%0.00%#.##%##.##%#.##%
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
18.112€1,040.00€57.42€1,095.50€60.49€55.505.34%1.42%1.00%#.##%##.##%#.##%
iShares MSCI Global Semiconductors UCITS ETF USD Acc
iShares MSCI Global Semiconductors UCITS ETF USD Acc
148€659.81€4.46€826.95€5.59€167.1425.33%1.07%0.00%#.##%##.##%#.##%
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
95.87€510.01€5.32€554.37€5.78€44.368.70%0.72%2.39%#.##%##.##%#.##%
iShares MSCI World Small Cap UCITS ETF USD (Acc)
iShares MSCI World Small Cap UCITS ETF USD (Acc)
248.986€1,575.00€6.33€1,601.60€6.43€26.601.69%2.07%0.00%#.##%##.##%#.##%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
13.626€1,106.71€81.22€975.68€71.61-€131.03-11.84%1.26%1.41%#.##%##.##%#.##%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.793€1,014.95€28.36€1,047.47€29.27€32.523.20%1.35%4.99%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
3.494€486.92€139.36€478.12€136.84-€8.80-1.81%0.62%3.36%#.##%##.##%#.##%
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
40€640.00€16.00€609.60€15.24-€30.40-4.75%0.79%2.30%#.##%##.##%#.##%
Lotus Bakeries NV
Lotus Bakeries NV
0.046€439.92€9,580.35€377.68€8,225.00-€62.24-14.15%0.49%0.92%#.##%##.##%#.##%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.48€995.33€672.52€739.33€499.55-€256.00-25.72%0.96%2.60%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
4.23€1,017.01€240.43€1,181.86€279.40€164.8516.21%1.53%2.24%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
2.734€617.33€225.76€1,326.88€485.25€709.55114.94%1.71%0.38%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
4.96€1,483.10€299.01€1,712.05€345.18€228.9515.44%2.21%0.85%#.##%##.##%#.##%
Mo-BRUK SA
Mo-BRUK SA
8€651.65€81.46€539.60€67.45-€112.05-17.19%0.70%4.51%#.##%##.##%#.##%
Monster Beverage Corp
Monster Beverage Corp
13.391€643.66€48.07€688.63€51.43€44.976.99%0.89%0.00%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
1.467€646.23€440.65€865.85€590.40€219.6233.98%1.12%3.39%#.##%##.##%#.##%
Novo Nordisk A/S
Novo Nordisk A/S
8.463€808.67€95.55€465.63€55.02-€343.04-42.42%0.60%2.78%#.##%##.##%#.##%
NVIDIA Corp
NVIDIA Corp
30€605.02€20.17€2,865.90€95.53€2,260.88373.69%3.70%0.04%#.##%##.##%#.##%
O'Reilly Automotive Inc
O'Reilly Automotive Inc
1€790.00€790.00€1,212.00€1,212.00€422.0053.42%1.57%0.00%#.##%##.##%#.##%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
1.267€225.00€177.60€166.22€131.20-€58.78-26.13%0.21%0.76%#.##%##.##%#.##%
PayPal Holdings Inc
PayPal Holdings Inc
0.001€0.07€70.00€0.06€57.89-€0.01-17.29%0.00%0.00%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
5.495€843.43€153.49€647.43€117.82-€196.00-23.24%0.84%4.06%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
6.002€867.56€144.55€856.13€142.64-€11.43-1.32%1.11%2.63%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
21.076€1,186.63€56.30€1,063.18€50.45-€123.45-10.40%1.37%5.66%#.##%##.##%#.##%
RELX PLC
RELX PLC
5.076€225.00€44.33€237.09€46.71€12.095.37%0.31%1.57%#.##%##.##%#.##%
Rio Tinto PLC
Rio Tinto PLC
15.973€1,074.63€67.28€863.72€54.08-€210.91-19.63%1.12%6.82%#.##%##.##%#.##%
Rollins Inc
Rollins Inc
4.825€225.00€46.64€238.21€49.38€13.215.87%0.31%1.19%#.##%##.##%#.##%
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
36.086€1,064.96€29.51€1,070.14€29.66€5.180.49%1.38%4.03%#.##%##.##%#.##%
STRABAG SE
STRABAG SE
15€541.74€36.12€1,122.00€74.80€580.26107.11%1.45%2.94%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
7.333€1,107.53€151.03€573.48€78.21-€534.05-48.22%0.74%5.74%#.##%##.##%#.##%
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
2€287.80€143.90€396.46€198.23€108.6637.76%0.51%0.00%#.##%##.##%#.##%
Texas Instruments Inc
Texas Instruments Inc
3.273€508.28€155.29€463.56€141.63-€44.73-8.80%0.60%3.34%#.##%##.##%#.##%
The Hershey Co
The Hershey Co
4.11€739.40€179.92€590.87€143.78-€148.53-20.09%0.76%3.36%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
1.633€492.45€301.56€512.44€313.80€19.994.06%0.66%2.57%#.##%##.##%#.##%
Toyota Motor Corp
Toyota Motor Corp
50€756.88€15.14€850.00€17.00€93.1212.30%1.10%3.79%#.##%##.##%#.##%
Union Pacific Corp
Union Pacific Corp
2.693€562.51€208.88€505.23€187.61-€57.28-10.18%0.65%2.51%#.##%##.##%#.##%
UnitedHealth Group Inc
UnitedHealth Group Inc
1.446€689.49€476.83€535.16€370.10-€154.33-22.38%0.69%2.01%#.##%##.##%#.##%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
17.915€1,020.00€56.94€1,102.48€61.54€82.488.09%1.42%3.10%#.##%##.##%#.##%
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
5.072€580.00€114.35€606.49€119.57€26.494.57%0.78%1.60%#.##%##.##%#.##%
Visa Inc
Visa Inc
2.27€567.52€250.01€675.50€297.58€107.9819.03%0.87%0.70%#.##%##.##%#.##%
W.P. Carey Inc
W.P. Carey Inc
12.81€792.18€61.84€685.46€53.51-€106.72-13.47%0.89%5.86%#.##%##.##%#.##%
Walmart Inc
Walmart Inc
8.909€556.91€62.51€746.98€83.85€190.0734.13%0.97%0.98%#.##%##.##%#.##%
Waste Management Inc
Waste Management Inc
2.151€368.40€171.27€426.74€198.39€58.3415.84%0.55%1.45%#.##%##.##%#.##%
Xtrackers MSCI World Value UCITS ETF 1C
Xtrackers MSCI World Value UCITS ETF 1C
33.662€1,247.37€37.06€1,408.32€41.84€160.9512.90%1.82%0.00%#.##%##.##%#.##%