Mein Depot

26 Securities

Portfolio Value
€48,719.03
38.59%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€48,719.03

  • Vanguard FTSE All-World UCITS ETF21.02%
  • NVIDIA Corp11.68%
  • Broadcom Inc7.32%
  • iShares Core S&P 500 UCITS ETF USD Dist5.18%
  • iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)4.88%
  • Gold (Feinunze)4.76%
  • Gladstone Capital Corp3.92%
  • Main Street Capital Corp3.12%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)3.10%
  • Coca-Cola Co3.07%
  • Microsoft Corp3.03%
  • Allianz SE2.85%
  • Apple Inc2.83%
  • AbbVie Inc2.43%
  • Ares Capital Corp2.43%
  • Realty Income Corp2.25%
  • Rithm Capital Corp2.21%
  • Hercules Capital Inc2.03%
  • Gladstone Investment Corp1.97%
  • Cintas Corp1.83%
  • Costco Wholesale Corp1.70%
  • Capital Southwest Corp1.69%
  • PepsiCo Inc1.46%
  • Silber (Feinunze)1.23%
  • Gladstone Commercial Corp1.22%
  • Chocoladefabriken Lindt & Spruengli AG0.78%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
7.038€993.98€141.22€1,185.17€168.39€191.1919.24%2.43%3.36%#.##%##.##%#.##%
Allianz SE
Allianz SE
4.161€1,049.00€252.12€1,390.12€334.10€341.1232.52%2.85%4.61%#.##%##.##%#.##%
Apple Inc
Apple Inc
7.91€895.96€113.27€1,380.73€174.56€484.7754.11%2.83%0.51%#.##%##.##%#.##%
Ares Capital Corp
Ares Capital Corp
61.206€1,134.00€18.53€1,182.05€19.31€48.054.24%2.43%8.48%#.##%##.##%#.##%
Broadcom Inc
Broadcom Inc
14.323€979.86€68.41€3,565.85€248.97€2,585.99263.91%7.32%0.80%#.##%##.##%#.##%
Capital Southwest Corp
Capital Southwest Corp
42.354€988.00€23.33€821.62€19.40-€166.38-16.84%1.69%11.34%#.##%##.##%#.##%
Chocoladefabriken Lindt & Spruengli AG
0.003€424.97€141,798.47€380.62€127,000.00-€44.35-10.44%0.78%1.27%#.##%##.##%#.##%
Cintas Corp
Cintas Corp
4.674€903.00€193.21€892.92€191.05-€10.08-1.12%1.83%0.81%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
25.163€1,216.88€48.36€1,494.58€59.40€277.7022.82%3.07%2.96%#.##%##.##%#.##%
Costco Wholesale Corp
Costco Wholesale Corp
1.01€902.00€893.14€829.74€821.60-€72.26-8.01%1.70%0.55%#.##%##.##%#.##%
Gladstone Capital Corp
Gladstone Capital Corp
81.28€1,509.23€18.57€1,911.86€23.52€402.6326.68%3.92%8.73%#.##%##.##%#.##%
Gladstone Commercial Corp
Gladstone Commercial Corp
53.057€887.36€16.72€595.39€11.22-€291.97-32.90%1.22%9.23%#.##%##.##%#.##%
Gladstone Investment Corp
Gladstone Investment Corp
80.347€1,028.00€12.79€961.93€11.97-€66.07-6.43%1.97%6.93%#.##%##.##%#.##%
Gold (Feinunze)
Gold (Feinunze)
0.8€1,399.52€1,749.40€2,320.39€2,900.48€920.8765.80%4.76%0.00%#.##%##.##%#.##%
Hercules Capital Inc
Hercules Capital Inc
59.73€1,031.00€17.26€986.62€16.52-€44.38-4.30%2.03%9.82%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD Dist
46.894€1,530.50€32.64€2,522.07€53.78€991.5764.79%5.18%1.00%#.##%##.##%#.##%
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
51.598€1,641.05€31.80€2,377.62€46.08€736.5744.88%4.88%1.88%#.##%##.##%#.##%
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
66.3€1,685.69€25.43€1,508.88€22.76-€176.81-10.49%3.10%7.62%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
27.57€1,097.00€39.79€1,521.70€55.19€424.7038.72%3.12%6.56%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
3.269€941.93€288.14€1,477.80€452.07€535.8756.89%3.03%0.62%#.##%##.##%#.##%
NVIDIA Corp
NVIDIA Corp
37.969€1,014.39€26.72€5,689.37€149.84€4,674.98460.87%11.68%0.02%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
5.904€973.98€164.97€709.29€120.14-€264.69-27.18%1.46%4.09%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
22.513€1,258.00€55.88€1,098.51€48.79-€159.49-12.68%2.25%5.71%#.##%##.##%#.##%
Rithm Capital Corp
Rithm Capital Corp
103.49€1,052.00€10.17€1,075.65€10.39€23.652.25%2.21%8.30%#.##%##.##%#.##%
Silber (Feinunze)
Silber (Feinunze)
18.744€449.54€23.98€597.07€31.85€147.5332.82%1.23%0.00%#.##%##.##%#.##%
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
78.951€8,167.36€103.45€10,241.49€129.72€2,074.1325.40%21.02%1.51%#.##%##.##%#.##%