Mein Depot

77 Securities

Portfolio Value
€88,062.73
14.54%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€88,062.73

  • iShares Core S&P 500 UCITS ETF USD (Acc)10.02%
  • Franklin Income Fund A(Mdis)USD8.12%
  • NVIDIA Corp5.10%
  • Amazon.com Inc4.42%
  • Alphabet Inc Class A2.96%
  • Amundi Stoxx Europe 600 UCITS ETF Acc2.79%
  • Microsoft Corp2.58%
  • Bitcoin2.40%
  • DWS ESG Akkumula LC2.33%
  • Meta Platforms Inc2.14%
  • iShares MSCI World Small Cap UCITS ETF USD (Acc)2.12%
  • iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)2.08%
  • EUWAX Gold II2.02%
  • Xtrackers MSCI World Value UCITS ETF 1C1.79%
  • British American Tobacco PLC1.56%
  • iShares Global Water UCITS ETF USD (Dist)1.41%
  • Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing1.39%
  • Franklin FTSE India UCITS ETF1.35%
  • Apple Inc1.33%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.30%
  • McDonald's Corp1.28%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.27%
  • Realty Income Corp1.25%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)1.25%
  • SPDR S&P Global Dividend Aristocrats UCITS ETF1.24%
  • ASML Holding NV1.22%
  • Domino's Pizza Inc1.22%
  • iShares MSCI Global Semiconductors UCITS ETF USD Acc1.18%
  • Coca-Cola Co1.15%
  • Allianz SE1.14%
  • Vanguard FTSE All-World UCITS ETF1.03%
  • Münchener Rück AG0.97%
  • Procter & Gamble Co0.96%
  • Rio Tinto PLC0.96%
  • Deutsche Post AG0.93%
  • STRABAG SE0.91%
  • Walmart Inc0.89%
  • W.P. Carey Inc0.87%
  • Toyota Motor Corp0.87%
  • Lvmh Moet Hennessy Louis Vuitton SE0.86%
  • Visa Inc0.81%
  • Kri-Kri Milk Industry SA0.81%
  • Infineon Technologies AG0.80%
  • BlackRock Inc0.79%
  • BP PLC0.78%
  • Monster Beverage Corp0.77%
  • The Hershey Co0.76%
  • iShares MSCI World Financials Sector ESG UCITS ETF USD Inc0.75%
  • PepsiCo Inc0.75%
  • T. Rowe Price Group Inc0.74%
  • Union Pacific Corp0.72%
  • Fastenal Co0.71%
  • Deutsche Boerse AG0.69%
  • The Home Depot Inc0.66%
  • Waste Management Inc0.62%
  • Johnson & Johnson0.60%
  • Mo-BRUK SA0.59%
  • Texas Instruments Inc0.58%
  • Energiekontor AG0.56%
  • Novo Nordisk A/S0.54%
  • 1&1 AG0.50%
  • Banco Comercial Portugues SA Reg.Shares from reverse split0.48%
  • Alimentation Couche-Tard Inc0.47%
  • Lotus Bakeries NV0.45%
  • Take-Two Interactive Software Inc0.43%
  • Cal-Maine Foods Inc0.43%
  • UnitedHealth Group Inc0.43%
  • Albemarle Corp0.39%
  • Rollins Inc0.33%
  • Cintas Corp0.32%
  • RELX PLC0.31%
  • Wolters Kluwer NV0.27%
  • Old Dominion Freight Line Inc0.23%
  • Firefinch Ltd0.15%
  • O'Reilly Automotive Inc0.10%
  • Gazprom PJSC ADR0.05%
  • PayPal Holdings Inc0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
24€516.18€21.51€443.04€18.46-€73.14-14.17%0.50%0.27%#.##%##.##%#.##%
Albemarle Corp
Albemarle Corp
5.887€774.40€131.54€344.78€58.57-€429.62-55.48%0.39%2.39%#.##%##.##%#.##%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
9.433€479.91€50.87€413.77€43.86-€66.14-13.78%0.47%1.11%#.##%##.##%#.##%
Allianz SE
Allianz SE
3€591.36€197.12€1,002.30€334.10€410.9469.49%1.14%4.61%#.##%##.##%#.##%
Alphabet Inc Class A
Alphabet Inc Class A
15.959€1,860.48€116.58€2,603.45€163.13€742.9739.93%2.96%0.42%#.##%##.##%#.##%
Amazon.com Inc
Amazon.com Inc
21.012€2,766.20€131.65€3,892.11€185.23€1,125.9140.70%4.42%0.00%#.##%##.##%#.##%
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing
7.41€1,125.00€151.82€1,220.12€164.66€95.128.46%1.39%1.45%#.##%##.##%#.##%
Amundi Stoxx Europe 600 UCITS ETF Acc
9.635€2,070.00€214.85€2,457.99€255.12€387.9918.74%2.79%0.00%#.##%##.##%#.##%
Apple Inc
Apple Inc
6.715€1,028.13€153.10€1,172.24€174.56€144.1114.02%1.33%0.51%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
1.804€1,230.89€682.27€1,073.44€595.00-€157.45-12.79%1.22%1.03%#.##%##.##%#.##%
Banco Comercial Portugues SA Reg.Shares from reverse split
590€395.30€0.67€418.90€0.71€23.605.97%0.48%4.23%#.##%##.##%#.##%
Bitcoin
Bitcoin
0.022€776.60€36,073.95€2,111.91€98,100.71€1,335.31171.94%2.40%0.00%#.##%##.##%#.##%
BlackRock Inc
BlackRock Inc
0.736€548.61€745.32€693.18€941.73€144.5726.35%0.79%1.91%#.##%##.##%#.##%
BP PLC
BP PLC
150€496.87€3.31€685.10€4.57€188.2337.88%0.78%6.03%#.##%##.##%#.##%
British American Tobacco PLC
British American Tobacco PLC
29.088€922.15€31.70€1,376.53€47.32€454.3849.27%1.56%5.95%#.##%##.##%#.##%
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.065€350.00€86.10€378.27€93.05€28.278.08%0.43%7.72%#.##%##.##%#.##%
Cintas Corp
Cintas Corp
1.454€275.00€189.14€277.79€191.05€2.791.01%0.32%0.81%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
17.083€839.07€49.12€1,014.65€59.40€175.5820.93%1.15%2.96%#.##%##.##%#.##%
Deutsche Boerse AG
Deutsche Boerse AG
2.371€487.82€205.76€603.61€254.60€115.7923.74%0.69%1.58%#.##%##.##%#.##%
Deutsche Post AG
Deutsche Post AG
21.506€1,124.31€52.28€823.03€38.27-€301.28-26.80%0.93%4.69%#.##%##.##%#.##%
Domino's Pizza Inc
Domino's Pizza Inc
2.661€1,000.93€376.15€1,069.97€402.10€69.046.90%1.22%1.50%#.##%##.##%#.##%
DWS ESG Akkumula LC
DWS ESG Akkumula LC
1€1,270.75€1,270.75€2,050.00€2,050.00€779.2561.32%2.33%0.00%#.##%##.##%#.##%
Energiekontor AG
Energiekontor AG
10.368€694.09€66.95€497.14€47.95-€196.95-28.38%0.56%1.04%#.##%##.##%#.##%
EUWAX Gold II
EUWAX Gold II
18.679€1,313.88€70.34€1,774.58€95.01€460.7035.06%2.02%0.00%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
15.994€433.72€27.12€626.87€39.19€193.1544.53%0.71%1.94%#.##%##.##%#.##%
Firefinch Ltd
Firefinch Ltd
1,000€341.00€0.34€130.00€0.13-€211.00-61.88%0.15%0.00%#.##%##.##%#.##%
Franklin FTSE India UCITS ETF
Franklin FTSE India UCITS ETF
31.373€1,110.00€35.38€1,189.41€37.91€79.417.15%1.35%0.00%#.##%##.##%#.##%
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
856€7,681.38€8.97€7,151.88€8.36-€529.50-6.89%8.12%8.30%#.##%##.##%#.##%
Gazprom PJSC ADR
Gazprom PJSC ADR
91.535€728.74€7.96€48.09€0.53-€680.65-93.40%0.05%0.00%#.##%##.##%#.##%
Infineon Technologies AG
Infineon Technologies AG
20.731€680.52€32.83€700.71€33.80€20.192.97%0.80%1.04%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD (Acc)
15.318€7,175.00€468.41€8,823.57€576.04€1,648.5722.98%10.02%0.00%#.##%##.##%#.##%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
138.853€1,390.00€10.01€1,835.35€13.22€445.3532.04%2.08%0.00%#.##%##.##%#.##%
iShares Global Water UCITS ETF USD (Dist)
19.562€1,130.00€57.76€1,242.00€63.49€112.009.91%1.41%1.11%#.##%##.##%#.##%
iShares MSCI Global Semiconductors UCITS ETF USD Acc
148€659.81€4.46€1,039.26€7.02€379.4557.51%1.18%0.00%#.##%##.##%#.##%
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc
108.274€585.01€5.40€660.90€6.10€75.8912.97%0.75%2.35%#.##%##.##%#.##%
iShares MSCI World Small Cap UCITS ETF USD (Acc)
266.96€1,695.00€6.35€1,868.72€7.00€173.7210.25%2.12%0.00%#.##%##.##%#.##%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
14.844€1,196.71€80.62€1,118.54€75.35-€78.17-6.53%1.27%1.32%#.##%##.##%#.##%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.793€1,014.95€28.36€1,096.68€30.64€81.738.05%1.25%4.76%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
3.687€511.92€138.84€532.15€144.33€20.233.95%0.60%3.11%#.##%##.##%#.##%
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
40€640.00€16.00€712.00€17.80€72.0011.25%0.81%2.25%#.##%##.##%#.##%
Lotus Bakeries NV
Lotus Bakeries NV
0.052€489.91€9,437.14€396.62€7,640.00-€93.29-19.04%0.45%0.99%#.##%##.##%#.##%
Lvmh Moet Hennessy Louis Vuitton SE
1.637€1,070.21€653.84€755.64€461.65-€314.57-29.39%0.86%2.82%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
4.33€1,041.82€240.61€1,131.25€261.26€89.438.58%1.28%2.34%#.##%##.##%#.##%
Meta Platforms Inc
Meta Platforms Inc
2.912€717.20€246.25€1,884.12€646.92€1,166.92162.70%2.14%0.27%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
5.019€1,507.97€300.46€2,268.92€452.07€760.9550.46%2.58%0.62%#.##%##.##%#.##%
Mo-BRUK SA
Mo-BRUK SA
8€651.65€81.46€522.27€65.28-€129.38-19.85%0.59%4.72%#.##%##.##%#.##%
Monster Beverage Corp
Monster Beverage Corp
13.391€643.66€48.07€681.71€50.91€38.055.91%0.77%0.00%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
1.51€670.87€444.42€851.08€563.80€180.2126.86%0.97%3.55%#.##%##.##%#.##%
Novo Nordisk A/S
Novo Nordisk A/S
11.394€983.60€86.33€471.26€41.36-€512.34-52.09%0.54%3.69%#.##%##.##%#.##%
NVIDIA Corp
NVIDIA Corp
30€605.02€20.17€4,495.27€149.84€3,890.25642.99%5.10%0.02%#.##%##.##%#.##%
O'Reilly Automotive Inc
O'Reilly Automotive Inc
1€790.00€790.00€85.50€85.50-€704.50-89.18%0.10%0.00%#.##%##.##%#.##%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
1.624€275.00€169.33€198.71€122.35-€76.29-27.74%0.23%0.79%#.##%##.##%#.##%
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€660.16€120.14-€183.27-21.73%0.75%4.09%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
6.539€942.45€144.13€849.70€129.94-€92.75-9.84%0.96%2.81%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
22.583€1,261.56€55.86€1,101.94€48.79-€159.62-12.65%1.25%5.71%#.##%##.##%#.##%
RELX PLC
RELX PLC
6.15€275.00€44.72€273.99€44.55-€1.01-0.37%0.31%1.65%#.##%##.##%#.##%
Rio Tinto PLC
Rio Tinto PLC
16.483€1,099.62€66.71€848.17€51.46-€251.45-22.87%0.96%6.38%#.##%##.##%#.##%
Rollins Inc
Rollins Inc
5.859€275.00€46.93€291.82€49.80€16.826.12%0.33%1.14%#.##%##.##%#.##%
SPDR S&P Global Dividend Aristocrats UCITS ETF
36.086€1,064.96€29.51€1,094.68€30.34€29.722.79%1.24%4.10%#.##%##.##%#.##%
STRABAG SE
STRABAG SE
10€361.16€36.12€797.00€79.70€435.84120.68%0.91%2.76%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
7.333€1,107.53€151.03€651.86€88.89-€455.67-41.14%0.74%5.01%#.##%##.##%#.##%
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
2€287.80€143.90€380.52€190.26€92.7232.22%0.43%0.00%#.##%##.##%#.##%
Texas Instruments Inc
Texas Instruments Inc
3.273€508.28€155.29€510.59€156.00€2.310.45%0.58%3.00%#.##%##.##%#.##%
The Hershey Co
The Hershey Co
4.11€739.40€179.92€669.99€163.03-€69.41-9.39%0.76%2.90%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
1.794€542.29€302.28€578.21€322.30€35.926.62%0.66%2.46%#.##%##.##%#.##%
Toyota Motor Corp
Toyota Motor Corp
50€756.88€15.14€766.70€15.33€9.821.30%0.87%3.49%#.##%##.##%#.##%
Union Pacific Corp
Union Pacific Corp
3.338€687.29€205.92€631.63€189.24-€55.66-8.10%0.72%2.49%#.##%##.##%#.##%
UnitedHealth Group Inc
UnitedHealth Group Inc
1.825€789.45€432.58€374.29€205.09-€415.16-52.59%0.43%3.72%#.##%##.##%#.##%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
17.915€1,020.00€56.94€1,141.18€63.70€121.1811.88%1.30%3.06%#.##%##.##%#.##%
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
6.96€815.00€117.10€902.82€129.72€87.8210.78%1.03%1.51%#.##%##.##%#.##%
Visa Inc
Visa Inc
2.435€617.47€253.59€712.72€292.71€95.2515.43%0.81%0.70%#.##%##.##%#.##%
W.P. Carey Inc
W.P. Carey Inc
13.734€842.13€61.32€769.77€56.05-€72.36-8.59%0.87%5.54%#.##%##.##%#.##%
Walmart Inc
Walmart Inc
9.211€581.90€63.17€782.50€84.95€200.6034.47%0.89%0.95%#.##%##.##%#.##%
Waste Management Inc
Waste Management Inc
2.766€493.17€178.32€545.99€197.42€52.8210.71%0.62%1.44%#.##%##.##%#.##%
Wolters Kluwer NV
Wolters Kluwer NV
1.789€275.00€153.70€238.14€133.10-€36.86-13.40%0.27%1.78%#.##%##.##%#.##%
Xtrackers MSCI World Value UCITS ETF 1C
35.755€1,337.37€37.40€1,571.95€43.97€234.5817.54%1.79%0.00%#.##%##.##%#.##%