Freddy Depot

22 Wertpapiere

Depotwert
638.081,22 €
373,78 %
Ø Dividendenrendite auf Depotwert
2,93 %
Jährliche Bruttodividende (FWD)
18.710,00 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

638.081,22 €

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  • Monument Mining Ltd99,44 %
  • Minor Hotels Europe & Americas SA0,48 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0,02 %
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0,01 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,01 %
  • JPMorgan Nasdaq Equity Premium Income ETF0,01 %
  • WisdomTree Emerging Markets Equity Income UCITS 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 %
  • LTC Properties Inc0,00 %
  • Fidelity US Quality Income UCITS ETF Inc0,00 %
  • Riocan Real Estate Investment Trust0,00 %
  • Apple Hospitality REIT 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 %
  • Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)0,00 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (acc)0,00 %
  • JPM Global Equity Multi-Factor UCITS ETF USD Acc0,00 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%DivSteuer
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
0,94810,00 €10,55 €9,44 €9,96 €-0,56 €-5,57 %0,00 %8,33 %7,87 %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 €36,07 €6,73 €3,08 €9,34 %0,01 %3,16 %3,46 %1,14 €0,21 €26,00 %
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2,70120,00 €7,40 €24,07 €8,91 €4,07 €20,33 %0,00 %1,84 %2,22 %0,44 €0,16 €26,00 %
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,09210,00 €9,16 €11,20 €10,26 €1,20 €12,00 %0,00 %1,52 %1,70 %0,17 €0,16 €26,00 %
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
0,175,00 €29,36 €5,98 €35,08 €0,98 €19,52 %0,00 %2,69 %3,21 %0,16 €0,94 €26,00 %
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1,33239,00 €29,27 €48,60 €36,48 €9,60 €24,62 %0,01 %3,91 %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 €5,71 €4,69 €0,71 €14,18 %0,00 %9,73 %11,11 %0,56 €0,46 €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 €2,12 €41,54 €0,15 €7,46 %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 €3,94 €27,33 €-0,02 €-0,62 %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 €124,53 €22,98 €-6,47 €-4,94 %0,02 %7,10 %6,75 %8,84 €1,63 €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 €17,59 €20,88 €0,60 €3,56 %0,00 %6,48 %6,71 %1,14 €1,35 €0,00 %
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
0,80215,00 €18,71 €38,52 €48,05 €23,52 €156,80 %0,01 %10,16 %26,10 %3,92 €4,88 €26,00 %
LTC Properties Inc
LTC Properties Inc
0,36511,95 €32,74 €11,74 €32,16 €-0,21 €-1,77 %0,00 %6,13 %6,02 %0,72 €1,97 €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 %0,48 %0,00 %0,00 %0,00 €0,00 €26,00 %
Monument Mining Ltd
Monument Mining Ltd
1.080.025131.223,04 €0,12 €634.514,69 €0,59 €503.291,65 €383,54 %99,44 %2,94 %14,24 %18.684,43 €0,02 €26,00 %
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR)
0,0040,01 €1,42 €4,78 €1.360,11 €4,78 €95.540,02 %0,00 %0,00 %0,00 %0,00 €0,00 €26,00 %
Realty Income Corp
Realty Income Corp
0,1648,88 €54,15 €8,68 €52,95 €-0,20 €-2,21 %0,00 %5,32 %5,20 %0,46 €2,81 €0,00 %
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
0,89310,00 €11,20 €10,55 €11,81 €0,55 €5,45 %0,00 %6,12 %6,45 %0,65 €0,72 €26,00 %
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 €5,28 €32,68 €0,28 €5,69 %0,00 %4,00 %4,23 %0,21 €1,31 €0,00 %
TORM PLC
TORM PLC
0,65810,98 €16,69 €15,89 €24,15 €4,91 €44,66 %0,00 %7,59 %10,98 %1,21 €1,83 €26,00 %
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
0,94239,00 €41,41 €49,44 €52,50 €10,44 €26,77 %0,01 %3,31 %4,20 %1,64 €1,74 €26,00 %
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
2,55534,00 €13,31 €38,41 €15,03 €4,41 €12,98 %0,01 %4,25 %4,80 %1,63 €0,64 €26,00 %