- Depotwert
- 476.661,67 €26,19 %
- Einstandswert
- 377.724,62 €
- Ø Dividendenrendite auf Depotwert
- 2,66 %
- Ø Dividendenrendite auf Einstandswert
- 3,36 %
- Jährliche Bruttodividende (FWD)
- 12.696,09 €
Netto
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Allokation deiner Wertpapiere
Verteilung deiner Wertpapiere nach aktuellem Wert.
Einstand
Depotwert
476.661,67 €
- Microsoft Corp9,93 %
- Shell PLC6,24 %
- Vanguard FTSE Developed World UCITS ETF USD Distributing6,15 %
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5,39 %
- Vanguard S&P 500 UCITS ETF4,00 %
- Realty Income Corp3,17 %
- Philip Morris International Inc3,02 %
- BlackRock Inc2,98 %
- The Home Depot Inc2,86 %
- Stryker Corp2,61 %
- JPMorgan Chase & Co2,53 %
- Mastercard Inc Class A2,34 %
- Starbucks Corp2,21 %
- Unilever PLC2,20 %
- Texas Instruments Inc2,19 %
- Visa Inc Class A2,19 %
- McDonald's Corp2,12 %
- Domino's Pizza Inc2,06 %
- Danaher Corp1,97 %
- Union Pacific Corp1,91 %
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1,87 %
- Imperial Brands PLC1,85 %
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1,84 %
- Rio Tinto PLC Registered Shares1,79 %
- Lockheed Martin Corp1,78 %
- British American Tobacco PLC1,74 %
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1,72 %
- Invesco EQQQ NASDAQ-100 UCITS ETF1,64 %
- Johnson & Johnson1,47 %
- Diageo PLC1,39 %
- ASML Holding NV1,35 %
- Canadian National Railway Co1,33 %
- Waste Management Inc1,20 %
- Illinois Tool Works Inc1,10 %
- Procter & Gamble Co1,00 %
- PepsiCo Inc0,99 %
- Northrop Grumman Corp0,91 %
- Gilead Sciences Inc0,65 %
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0,61 %
- LTC Properties Inc0,55 %
- 3M Co0,53 %
- Coca-Cola Co0,52 %
- Lvmh Moet Hennessy Louis Vuitton SE0,52 %
- Chevron Corp0,48 %
- L3Harris Technologies Inc0,44 %
- Essential Properties Realty Trust Inc0,44 %
- AbbVie Inc0,43 %
- Cisco Systems Inc0,43 %
- Nestle SA0,37 %
- Altria Group Inc0,37 %
- Nike Inc Class B0,24 %
- Medtronic PLC0,22 %
- Wise PLC Class A0,20 %
- Orion Office REIT Inc0,00 %
Wertpapier | Bestand | Einstand | Wert | Kursgewinn | Wert.% | Div.% | Pers.Div.% | Div | Steuer | |
---|---|---|---|---|---|---|---|---|---|---|
3M Co | 28,84217 | 4.594,71 €159,31 € | 2.504,80 €86,85 € | -2.089,91 €-45,49 % | 0,53 % | 6,55 % | 3,56 % | 163,35 €5,66 € | 15,00 % | |
AbbVie Inc | 13 | 857,31 €65,95 € | 2.050,62 €157,74 € | 1.193,31 €139,19 % | 0,43 % | 3,73 % | 8,82 % | 75,58 €5,81 € | 15,00 % | |
Altria Group Inc | 44 | 1.977,47 €44,94 € | 1.758,68 €39,97 € | -218,79 €-11,06 % | 0,37 % | 9,31 % | 8,18 % | 161,74 €3,68 € | 15,00 % | |
ASML Holding NV | 7,8266 | 4.492,60 €574,02 € | 6.454,21 €824,65 € | 1.961,61 €43,66 % | 1,35 % | 0,74 % | 1,06 % | 47,74 €6,10 € | 15,00 % | |
BlackRock Inc | 19,866 | 10.723,64 €539,80 € | 14.215,12 €715,55 € | 3.491,48 €32,56 % | 2,98 % | 2,72 % | 3,54 % | 380,02 €19,13 € | 15,00 % | |
British American Tobacco PLC | 300 | 9.597,84 €31,99 € | 8.277,00 €27,59 € | -1.320,84 €-13,76 % | 1,74 % | 10,20 % | 8,55 % | 820,74 €2,74 € | 0,00 % | |
Canadian National Railway Co | 51,71183 | 5.303,82 €102,56 € | 6.334,70 €122,50 € | 1.030,88 €19,44 % | 1,33 % | 1,93 % | 2,25 % | 119,54 €2,31 € | 25,00 % | |
Chevron Corp | 15 | 2.045,40 €136,36 € | 2.281,65 €152,11 € | 236,25 €11,55 % | 0,48 % | 4,08 % | 4,48 % | 91,71 €6,11 € | 15,00 % | |
Cisco Systems Inc | 45 | 1.842,60 €40,95 € | 2.029,39 €45,10 € | 186,79 €10,14 % | 0,43 % | 3,31 % | 3,66 % | 67,51 €1,50 € | 15,00 % | |
Coca-Cola Co | 43,574 | 1.826,45 €41,92 € | 2.471,30 €56,72 € | 644,85 €35,31 % | 0,52 % | 3,22 % | 4,34 % | 79,27 €1,82 € | 15,00 % | |
Danaher Corp | 42,37768 | 8.714,12 €205,63 € | 9.381,36 €221,38 € | 667,24 €7,66 % | 1,97 % | 0,46 % | 0,49 % | 42,92 €1,01 € | 15,00 % | |
Diageo PLC | 200,63972 | 7.878,96 €39,27 € | 6.629,14 €33,04 € | -1.249,83 €-15,86 % | 1,39 % | 2,86 % | 2,39 % | 188,40 €0,94 € | 0,00 % | |
Domino's Pizza Inc | 22,178 | 7.945,53 €358,26 € | 9.804,34 €442,08 € | 1.858,81 €23,39 % | 2,06 % | 1,28 % | 1,58 % | 125,61 €5,66 € | 15,00 % | |
Essential Properties Realty Trust Inc | 86,11558 | 1.955,10 €22,70 € | 2.080,98 €24,17 € | 125,88 €6,44 % | 0,44 % | 4,47 % | 4,71 % | 92,06 €1,07 € | 15,00 % | |
Gilead Sciences Inc | 49,07693 | 2.955,60 €60,22 € | 3.095,04 €63,07 € | 139,44 €4,72 % | 0,65 % | 4,61 % | 4,80 % | 141,74 €2,89 € | 15,00 % | |
Illinois Tool Works Inc | 22,24327 | 3.842,28 €172,74 € | 5.223,83 €234,85 € | 1.381,55 €35,96 % | 1,10 % | 2,24 % | 3,04 % | 116,80 €5,25 € | 15,00 % | |
Imperial Brands PLC | 413 | 8.712,11 €21,09 € | 8.796,90 €21,30 € | 84,79 €0,97 % | 1,85 % | 8,28 % | 8,08 % | 703,79 €1,70 € | 0,00 % | |
Invesco EQQQ NASDAQ-100 UCITS ETF | 19,81938 | 5.520,10 €278,52 € | 7.831,63 €395,15 € | 2.311,53 €41,87 % | 1,64 % | 0,46 % | 0,65 % | 35,67 €1,80 € | 0,00 % | |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | 112,81651 | 8.293,14 €73,51 € | 8.903,48 €78,92 € | 610,34 €7,36 % | 1,87 % | 1,28 % | 1,37 % | 113,67 €1,01 € | 0,00 % | |
Johnson & Johnson | 50 | 6.210,75 €124,22 € | 7.019,50 €140,39 € | 808,75 €13,02 % | 1,47 % | 3,35 % | 3,74 % | 232,55 €4,65 € | 15,00 % | |
JPMorgan Chase & Co | 67,61078 | 7.680,94 €113,61 € | 12.044,86 €178,15 € | 4.363,92 €56,81 % | 2,53 % | 2,48 % | 3,80 % | 291,63 €4,31 € | 15,00 % | |
L3Harris Technologies Inc | 10,67885 | 1.921,14 €179,90 € | 2.101,33 €196,78 € | 180,19 €9,38 % | 0,44 % | 2,26 % | 2,42 % | 46,46 €4,35 € | 15,00 % | |
Lockheed Martin Corp | 19,395 | 6.410,51 €330,52 € | 8.471,25 €436,78 € | 2.060,74 €32,15 % | 1,78 % | 2,72 % | 3,57 % | 229,15 €11,82 € | 15,00 % | |
LTC Properties Inc | 87,94241 | 2.955,60 €33,61 € | 2.625,96 €29,86 € | -329,64 €-11,15 % | 0,55 % | 7,17 % | 6,36 % | 188,01 €2,14 € | 15,00 % | |
Lvmh Moet Hennessy Louis Vuitton SE | 3,09075 | 1.970,40 €637,52 € | 2.455,91 €794,60 € | 485,51 €24,64 % | 0,52 % | 1,64 % | 2,04 % | 40,18 €13,00 € | 25,00 % | |
Mastercard Inc Class A | 26 | 6.758,85 €259,96 € | 11.154,00 €429,00 € | 4.395,15 €65,03 % | 2,34 % | 0,58 % | 0,95 % | 64,36 €2,48 € | 15,00 % | |
McDonald's Corp | 39 | 6.951,15 €178,23 € | 10.095,15 €258,85 € | 3.144,00 €45,23 % | 2,12 % | 2,46 % | 3,51 % | 244,29 €6,26 € | 15,00 % | |
Medtronic PLC | 14 | 1.203,05 €85,93 € | 1.056,51 €75,47 € | -146,54 €-12,18 % | 0,22 % | 3,47 % | 3,01 % | 36,23 €2,59 € | 25,00 % | |
Microsoft Corp | 125,45739 | 18.944,99 €151,01 € | 47.341,35 €377,35 € | 28.396,35 €149,89 % | 9,93 % | 0,75 % | 1,86 % | 352,92 €2,81 € | 15,00 % | |
Nestle SA | 18,33285 | 1.330,02 €72,55 € | 1.776,27 €96,89 € | 446,25 €33,55 % | 0,37 % | 3,18 % | 4,25 % | 56,57 €3,09 € | 35,00 % | |
Nike Inc Class B | 13 | 584,48 €44,96 € | 1.150,96 €88,54 € | 566,48 €96,92 % | 0,24 % | 1,57 % | 3,09 % | 18,04 €1,39 € | 15,00 % | |
Northrop Grumman Corp | 9,789 | 3.534,29 €361,05 € | 4.344,85 €443,85 € | 810,56 €22,93 % | 0,91 % | 1,62 % | 1,94 % | 68,66 €7,01 € | 15,00 % | |
Orion Office REIT Inc | 6 | 81,66 €13,61 € | 18,41 €3,07 € | -63,25 €-77,46 % | 0,00 % | 12,66 % | 2,76 % | 2,25 €0,38 € | 15,00 % | |
PepsiCo Inc | 28,78033 | 3.253,52 €113,05 € | 4.725,44 €164,19 € | 1.471,92 €45,24 % | 0,99 % | 2,91 % | 4,20 % | 136,55 €4,74 € | 15,00 % | |
Philip Morris International Inc | 163 | 14.989,64 €91,96 € | 14.412,46 €88,42 € | -577,18 €-3,85 % | 3,02 % | 5,55 % | 5,30 % | 794,79 €4,88 € | 0,00 % | |
Procter & Gamble Co | 31,62911 | 4.152,70 €131,29 € | 4.763,98 €150,62 € | 611,28 €14,72 % | 1,00 % | 2,55 % | 2,88 % | 119,52 €3,78 € | 15,00 % | |
Realty Income Corp | 301,94284 | 16.464,10 €54,53 € | 15.090,35 €49,98 € | -1.373,75 €-8,34 % | 3,17 % | 5,81 % | 5,30 % | 872,04 €2,89 € | 15,00 % | |
Rio Tinto PLC Registered Shares | 138,133 | 8.199,57 €59,36 € | 8.508,99 €61,60 € | 309,42 €3,77 % | 1,79 % | 6,35 % | 6,66 % | 546,03 €3,95 € | 0,00 % | |
Shell PLC | 875 | 15.691,38 €17,93 € | 29.732,50 €33,98 € | 14.041,13 €89,48 % | 6,24 % | 3,80 % | 7,20 % | 1.129,01 €1,29 € | 0,00 % | |
SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 388,768 | 24.263,52 €62,41 € | 25.693,68 €66,09 € | 1.430,16 €5,89 % | 5,39 % | 2,13 % | 2,26 % | 548,32 €1,41 € | 0,00 % | |
Starbucks Corp | 127 | 10.210,47 €80,40 € | 10.525,76 €82,88 € | 315,29 €3,09 % | 2,21 % | 2,60 % | 2,66 % | 271,51 €2,14 € | 15,00 % | |
Stryker Corp | 40,39614 | 7.534,76 €186,52 € | 12.419,79 €307,45 € | 4.885,03 €64,83 % | 2,61 % | 0,98 % | 1,61 % | 121,21 €3,00 € | 15,00 % | |
Texas Instruments Inc | 68,02628 | 7.546,26 €110,93 € | 10.448,16 €153,59 € | 2.901,90 €38,45 % | 2,19 % | 3,26 % | 4,40 % | 331,70 €4,88 € | 15,00 % | |
The Home Depot Inc | 43 | 10.686,09 €248,51 € | 13.618,10 €316,70 € | 2.932,01 €27,44 % | 2,86 % | 2,68 % | 3,40 % | 362,89 €8,44 € | 15,00 % | |
Unilever PLC | 232,85866 | 11.512,79 €49,44 € | 10.470,49 €44,97 € | -1.042,30 €-9,05 % | 2,20 % | 3,90 % | 3,47 % | 399,49 €1,72 € | 0,00 % | |
Union Pacific Corp | 41,36583 | 7.836,43 €189,44 € | 9.113,93 €220,33 € | 1.277,50 €16,30 % | 1,91 % | 2,24 % | 2,57 % | 201,70 €4,88 € | 15,00 % | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 145 | 8.321,00 €57,39 € | 8.763,80 €60,44 € | 442,80 €5,32 % | 1,84 % | 3,15 % | 3,32 % | 276,47 €1,91 € | 0,00 % | |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 205 | 7.286,73 €35,55 € | 8.184,63 €39,93 € | 897,90 €12,32 % | 1,72 % | 2,60 % | 2,92 % | 212,67 €1,04 € | 0,00 % | |
Vanguard FTSE Developed World UCITS ETF USD Distributing | 328 | 24.751,67 €75,46 € | 29.310,08 €89,36 € | 4.558,41 €18,42 % | 6,15 % | 1,61 % | 1,91 % | 472,12 €1,44 € | 0,00 % | |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | 55 | 3.094,55 €56,26 € | 2.910,88 €52,93 € | -183,67 €-5,94 % | 0,61 % | 2,51 % | 2,36 % | 73,04 €1,33 € | 0,00 % | |
Vanguard S&P 500 UCITS ETF | 214 | 15.800,52 €73,83 € | 19.080,67 €89,16 € | 3.280,15 €20,76 % | 4,00 % | 1,18 % | 1,43 % | 225,58 €1,05 € | 0,00 % | |
Visa Inc Class A | 40,73005 | 6.240,72 €153,22 € | 10.437,08 €256,25 € | 4.196,36 €67,24 % | 2,19 % | 0,77 % | 1,27 % | 79,44 €1,95 € | 15,00 % | |
Waste Management Inc | 29,44352 | 2.955,60 €100,38 € | 5.731,48 €194,66 € | 2.775,88 €93,92 % | 1,20 % | 1,45 % | 2,80 % | 82,83 €2,81 € | 15,00 % | |
Wise PLC Class A | 100 | 1.316,00 €13,16 € | 939,00 €9,39 € | -377,00 €-28,65 % | 0,20 % | 0,00 % | 0,00 % | 0,00 €0,00 € | 0,00 % |