Freddys Depot

23 Wertpapiere

Depotwert
597.385,22 €
309,78 %
Ø Dividendenrendite auf Depotwert
3,15 %
Jährliche Bruttodividende (FWD)
18.819,34 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

597.385,22 €

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  • Monument Mining Ltd97,96 %
  • Sonoro Gold Corp1,44 %
  • Minor Hotels Europe & Americas SA0,52 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0,02 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,01 %
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0,01 %
  • WisdomTree Emerging Markets Equity Income UCITS ETF0,01 %
  • JPMorgan Nasdaq Equity Premium Income ETF0,01 %
  • Fidelity Europe Quality Income UCITS ETF EUR Inc0,01 %
  • Fidelity Global Quality Income ETF Inc0,00 %
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0,00 %
  • TORM PLC0,00 %
  • Apple Hospitality REIT Inc0,00 %
  • Riocan Real Estate Investment Trust0,00 %
  • Fidelity US Quality Income UCITS ETF Inc0,00 %
  • LTC Properties Inc0,00 %
  • Realty Income Corp0,00 %
  • Franklin Global Quality Dividend UCITS ETF0,00 %
  • iShares World Equity High Income Active UCITS ETF USD Inc0,00 %
  • State Street SPDR S&P Global Dividend Aristocrats UCITS ETF0,00 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (acc)0,00 %
  • JPM Global Equity Multi-Factor UCITS ETF USD Acc0,00 %
  • GQG Partners Inc Chess Depository Interest0,00 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%DivSteuer
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
0,94810,00 €10,55 €12,87 €13,57 €2,87 €28,65 %0,00 %6,14 %7,90 %0,79 €0,83 €26,00 %
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
5,35932,99 €6,15 €37,97 €7,09 €4,98 €15,11 %0,01 %3,50 %4,03 %1,33 €0,25 €26,00 %
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,70120,00 €7,40 €26,18 €9,69 €6,18 €30,89 %0,00 %1,84 %2,41 %0,48 €0,18 €26,00 %
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,09210,00 €9,16 €12,49 €11,44 €2,49 €24,93 %0,00 %1,43 %1,79 %0,18 €0,16 €26,00 %
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
0,175,00 €29,36 €6,31 €37,08 €1,31 €26,30 %0,00 %2,55 %3,22 %0,16 €0,95 €26,00 %
GQG Partners Inc Chess Depository Interest
GQG Partners Inc Chess Depository Interest
11,06 €1,06 €0,85 €0,85 €-0,21 €-19,72 %0,00 %16,77 %13,46 %0,14 €0,14 €28,00 %
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1,33239,00 €29,27 €50,46 €37,88 €11,46 €29,38 %0,01 %3,76 %4,87 %1,90 €1,42 €26,00 %
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
1,2185,00 €4,10 €6,19 €5,09 €1,19 €23,89 %0,00 %9,72 %12,05 %0,60 €0,49 €26,00 %
JPM Global Equity Multi-Factor UCITS ETF USD Acc
JPM Global Equity Multi-Factor UCITS ETF USD Acc
0,0511,97 €38,65 €2,24 €43,90 €0,27 €13,57 %0,00 %0,00 %0,00 %0,00 €0,00 €0,00 %
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
JPM Global Equity Premium Income Active UCITS ETF - USD (acc)
0,1443,96 €27,50 €3,82 €26,50 €-0,14 €-3,62 %0,00 %0,00 %0,00 %0,00 €0,00 €0,00 %
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5,419131,00 €24,17 €119,19 €22,00 €-11,81 €-9,01 %0,02 %7,71 %7,02 %9,20 €1,70 €26,00 %
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
0,84216,99 €20,17 €17,75 €21,07 €0,76 €4,48 %0,00 %7,43 %7,76 %1,32 €1,57 €0,00 %
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
0,80215,00 €18,71 €40,97 €51,11 €25,97 €173,16 %0,01 %10,22 %27,92 %4,19 €5,22 €26,00 %
LTC Properties Inc
LTC Properties Inc
0,36511,95 €32,74 €11,42 €31,28 €-0,53 €-4,45 %0,00 %6,32 %6,04 %0,72 €1,98 €0,00 %
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
4763.046,40 €6,40 €3.094,00 €6,50 €47,60 €1,56 %0,52 %0,00 %0,00 %0,00 €0,00 €26,00 %
Monument Mining Ltd
Monument Mining Ltd
1.080.025131.223,04 €0,12 €585.213,52 €0,54 €453.990,49 €345,97 %97,96 %3,20 %14,32 %18.792,43 €0,02 €26,00 %
Realty Income Corp
Realty Income Corp
0,1648,88 €54,15 €8,66 €52,80 €-0,22 €-2,49 %0,00 %5,36 %5,22 %0,46 €2,83 €0,00 %
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
0,89310,00 €11,20 €12,54 €14,04 €2,53 €25,34 %0,00 %5,21 %6,53 %0,65 €0,73 €26,00 %
Sonoro Gold Corp
Sonoro Gold Corp
60.00011.100,00 €0,19 €8.594,89 €0,14 €-2.505,11 €-22,57 %1,44 %0,00 %0,00 %0,00 €0,00 €28,00 %
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
0,1625,00 €30,92 €5,41 €33,45 €0,41 €8,18 %0,00 %3,91 %4,22 %0,21 €1,31 €0,00 %
TORM PLC
TORM PLC
0,65810,98 €16,69 €16,24 €24,68 €5,26 €47,85 %0,00 %8,51 %12,58 %1,38 €2,10 €26,00 %
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
0,94239,00 €41,41 €48,57 €51,57 €9,57 €24,53 %0,01 %3,20 %3,98 %1,55 €1,65 €26,00 %
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
2,55534,00 €13,31 €42,68 €16,70 €8,68 €25,53 %0,01 %3,83 %4,81 %1,64 €0,64 €26,00 %