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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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
7.038 | €993.98€141.22 | €1,185.17€168.39 | €191.1919.24% | 2.43% | 3.36% | #.##% | ##.##%#.##% | ||
4.161 | €1,049.00€252.12 | €1,390.12€334.10 | €341.1232.52% | 2.85% | 4.61% | #.##% | ##.##%#.##% | ||
7.91 | €895.96€113.27 | €1,380.73€174.56 | €484.7754.11% | 2.83% | 0.51% | #.##% | ##.##%#.##% | ||
61.206 | €1,134.00€18.53 | €1,182.05€19.31 | €48.054.24% | 2.43% | 8.48% | #.##% | ##.##%#.##% | ||
14.323 | €979.86€68.41 | €3,565.85€248.97 | €2,585.99263.91% | 7.32% | 0.80% | #.##% | ##.##%#.##% | ||
42.354 | €988.00€23.33 | €821.62€19.40 | -€166.38-16.84% | 1.69% | 11.34% | #.##% | ##.##%#.##% | ||
0.003 | €424.97€141,798.47 | €380.62€127,000.00 | -€44.35-10.44% | 0.78% | 1.27% | #.##% | ##.##%#.##% | ||
4.674 | €903.00€193.21 | €892.92€191.05 | -€10.08-1.12% | 1.83% | 0.81% | #.##% | ##.##%#.##% | ||
25.163 | €1,216.88€48.36 | €1,494.58€59.40 | €277.7022.82% | 3.07% | 2.96% | #.##% | ##.##%#.##% | ||
1.01 | €902.00€893.14 | €829.74€821.60 | -€72.26-8.01% | 1.70% | 0.55% | #.##% | ##.##%#.##% | ||
81.28 | €1,509.23€18.57 | €1,911.86€23.52 | €402.6326.68% | 3.92% | 8.73% | #.##% | ##.##%#.##% | ||
53.057 | €887.36€16.72 | €595.39€11.22 | -€291.97-32.90% | 1.22% | 9.23% | #.##% | ##.##%#.##% | ||
80.347 | €1,028.00€12.79 | €961.93€11.97 | -€66.07-6.43% | 1.97% | 6.93% | #.##% | ##.##%#.##% | ||
0.8 | €1,399.52€1,749.40 | €2,320.39€2,900.48 | €920.8765.80% | 4.76% | 0.00% | #.##% | ##.##%#.##% | ||
59.73 | €1,031.00€17.26 | €986.62€16.52 | -€44.38-4.30% | 2.03% | 9.82% | #.##% | ##.##%#.##% | ||
46.894 | €1,530.50€32.64 | €2,522.07€53.78 | €991.5764.79% | 5.18% | 1.00% | #.##% | ##.##%#.##% | ||
51.598 | €1,641.05€31.80 | €2,377.62€46.08 | €736.5744.88% | 4.88% | 1.88% | #.##% | ##.##%#.##% | ||
66.3 | €1,685.69€25.43 | €1,508.88€22.76 | -€176.81-10.49% | 3.10% | 7.62% | #.##% | ##.##%#.##% | ||
27.57 | €1,097.00€39.79 | €1,521.70€55.19 | €424.7038.72% | 3.12% | 6.56% | #.##% | ##.##%#.##% | ||
3.269 | €941.93€288.14 | €1,477.80€452.07 | €535.8756.89% | 3.03% | 0.62% | #.##% | ##.##%#.##% | ||
37.969 | €1,014.39€26.72 | €5,689.37€149.84 | €4,674.98460.87% | 11.68% | 0.02% | #.##% | ##.##%#.##% | ||
5.904 | €973.98€164.97 | €709.29€120.14 | -€264.69-27.18% | 1.46% | 4.09% | #.##% | ##.##%#.##% | ||
22.513 | €1,258.00€55.88 | €1,098.51€48.79 | -€159.49-12.68% | 2.25% | 5.71% | #.##% | ##.##%#.##% | ||
103.49 | €1,052.00€10.17 | €1,075.65€10.39 | €23.652.25% | 2.21% | 8.30% | #.##% | ##.##%#.##% | ||
18.744 | €449.54€23.98 | €597.07€31.85 | €147.5332.82% | 1.23% | 0.00% | #.##% | ##.##%#.##% | ||
78.951 | €8,167.36€103.45 | €10,241.49€129.72 | €2,074.1325.40% | 21.02% | 1.51% | #.##% | ##.##%#.##% |