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🇩🇪 Germany · @Bexi

Ich liebe Dividenden 💰

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Positions106

Dividend received€38,503.30

Investing since12.2006

Positions

Title

Weight

Position

P/L

12.81%

€39,146.37

€176.79

+€26,864.75

218.74%

8.39%

€25,641.00

€213.68

+€19,412.08

311.64%

British American Tobacco

5.76%

€17,607.08

€39.61

+€3,217.69

22.36%

4.73%

€14,456.76

€159.47

+€6,726.78

87.02%

4.69%

€14,321.01

€49.85

-€555.29

3.73%

4.38%

€13,370.27

€53.30

+€3,591.87

36.73%

Johnson&Johnson

4.30%

€13,148.08

€137.07

-€2,229.17

14.50%

3.90%

€11,906.22

€74.08

-€928.00

7.23%

2.87%

€8,779.04

€276.30

+€732.93

9.11%

Main Street Capital

2.82%

€8,614.74

€50.43

+€1,676.90

24.17%

2.69%

€8,216.35

€306.75

+€3,420.64

71.33%

2.62%

€8,015.47

€149.61

+€767.85

10.59%

2.29%

€7,011.60

€151.35

+€1,565.05

28.73%

Imperial Brands

2.18%

€6,671.69

€33.63

+€1,494.63

28.87%

2.18%

€6,659.53

€56.16

+€1,474.22

28.43%

1.96%

€5,989.23

€405.65

+€2,350.25

64.59%

1.94%

€5,925.02

€252.40

+€1,084.20

22.40%

1.88%

€5,756.72

€87.00

+€2,896.28

101.25%

1.70%

€5,202.13

€651.25

+€1,321.04

34.04%

1.70%

€5,185.71

€115.99

-€1,689.78

24.58%

1.64%

€5,004.89

€38.72

+€527.71

11.79%

1.57%

€4,793.15

€59.65

-€150.69

3.05%

1.46%

€4,456.35

€63.52

+€640.69

16.79%

1.43%

€4,360.52

€89.87

-€27.72

0.63%

1.28%

€3,917.00

€24.12

-€1,413.82

26.52%

1.27%

€3,882.92

€36.15

+€1,117.59

40.41%

1.00%

€3,055.47

€53.30

-€2,850.63

48.27%

0.99%

€3,034.42

€59.96

+€909.47

42.80%

Capital Southwest Corp

0.98%

€2,984.56

€18.26

-€422.59

12.40%

0.87%

€2,649.92

€324.33

+€87.92

3.43%

0.82%

€2,515.75

€199.60

-€50.18

1.96%

0.78%

€2,370.17

€87.02

+€1,045.42

78.91%

0.67%

€2,037.75

€85.91

-€2,358.93

53.65%

T. Rowe Price Group

0.66%

€2,031.58

€82.50

-€997.31

32.93%

0.65%

€1,972.56

€30.50

-€439.10

18.21%

0.65%

€1,972.15

€55.85

-€285.08

12.63%

Bristol-Myers Squibb

0.60%

€1,833.88

€42.57

-€190.12

9.39%

Cash Balance

0.59%

€1,800.00

-

0.58%

€1,777.23

€28.21

-€66.60

3.61%

0.47%

€1,445.96

€27.89

+€33.96

2.40%

0.32%

€964.77

€446.30

+€142.68

17.36%

Deutsche Telekom

0.22%

€686.24

€33.31

+€176.44

34.61%

Sherwin-Williams

0.18%

€554.40

€316.30

+€36.01

6.95%

KLA-Tencor Corp

0.18%

€545.62

€667.20

+€25.81

4.97%

0.18%

€540.07

€412.20

+€19.90

3.83%

0.16%

€503.56

€39.25

-€18.60

3.56%

0.15%

€470.92

€166.49

-€148.02

23.92%

0.15%

€461.90

€195.41

-€58.45

11.23%

0.12%

€369.22

€68.62

-€216.60

36.97%

0.11%

€344.73

€67.85

-€172.11

33.30%

JPM NASDAQ Eqt Prem Actv ETF D

0.10%

€317.69

€21.23

-€7.31

2.25%

0.10%

€312.57

€19.44

-€7.43

2.32%

iShares World Equity High Income ETF

0.10%

€300.65

€4.59

+€0.65

0.22%

0.08%

€250.49

€33.35

+€50.49

25.24%

Blue Owl Capital

0.08%

€241.98

€12.80

-€18.41

7.07%

0.08%

€236.99

€373.93

+€11.68

5.19%

0.08%

€233.97

€19.01

+€33.72

16.84%

Hercules Capital

0.08%

€233.58

€15.54

-€40.48

14.77%

0.08%

€230.03

€663.35

+€30.03

15.01%

0.07%

€221.52

€349.00

+€21.52

10.76%

0.07%

€220.54

€305.35

+€20.55

10.27%

0.07%

€217.67

€213.25

+€17.67

8.83%

0.07%

€213.37

€321.73

+€13.37

6.69%

0.07%

€213.20

€93.90

+€13.20

6.60%

0.07%

€212.50

€50.48

+€12.50

6.25%

0.07%

€209.53

€228.13

+€9.53

4.77%

0.07%

€207.51

€119.01

+€7.51

3.75%

0.07%

€206.23

€99.52

+€6.23

3.11%

0.07%

€205.88

€232.43

+€5.88

2.94%

Costco Wholesale

0.07%

€205.60

€917.70

+€5.60

2.80%

0.07%

€202.63

€55.54

+€2.63

1.31%

0.07%

€202.60

€180.81

-€12.45

5.79%

0.07%

€201.94

€570.50

+€1.94

0.97%

Reckitt Benckiser Group

0.07%

€200.19

€59.64

+€0.19

0.09%

0.06%

€198.28

€287.03

-€1.72

0.86%

0.06%

€196.07

€417.70

-€3.92

1.96%

Roche Holdings ADR

0.06%

€194.55

€35.55

-€5.45

2.72%

Parker-Hannifin

0.06%

€192.98

€586.00

-€7.02

3.51%

0.06%

€192.45

€337.30

-€7.54

3.77%

0.06%

€191.67

€219.80

-€8.32

4.16%

0.06%

€190.93

€66.39

-€9.07

4.53%

0.06%

€188.42

€81.93

-€11.58

5.79%

0.06%

€188.07

€151.01

-€11.93

5.96%

Northrop Grumman

0.06%

€184.75

€427.20

-€15.25

7.63%

0.06%

€182.84

€423.75

-€17.16

8.58%

Waste Management

0.06%

€180.82

€211.35

+€5.83

3.33%

0.06%

€180.39

€52.54

-€19.61

9.80%

0.06%

€178.88

€21.58

-€21.13

10.56%

0.06%

€178.74

€4.281

-€21.26

10.63%

0.06%

€177.47

€141.89

-€22.53

11.26%

Applied Materials

0.06%

€175.48

€137.76

-€24.52

12.26%

0.06%

€174.88

€61.87

-€95.12

35.23%

0.06%

€173.58

€61.91

-€26.42

13.21%

0.06%

€172.89

€126.54

-€2.11

1.21%

0.06%

€169.15

€120.38

-€30.85

15.42%

0.05%

€166.93

€233.50

-€33.07

16.54%

0.05%

€163.85

€82.88

-€61.15

27.18%

0.05%

€161.87

€23.54

-€38.14

19.07%

0.05%

€159.36

€35.92

-€40.64

20.32%

0.05%

€157.30

€481.38

-€42.94

21.44%

0.05%

€147.91

€391.05

-€27.09

15.48%

0.05%

€145.70

€357.53

-€54.30

27.15%

Hyundai Motor Company GDR

0.02%

€73.56

€52.60

-€1.44

1.92%

0.02%

€50.72

€783.50

+€0.72

1.44%

Net Lease Office

0.01%

€27.43

€27.43

+€16.31

146.73%

0.00%

€4.481

€324.70

-€1.531

25.47%

Real-time data from LSX · Fundamentals & EOD data from FactSet

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Allocation

Total Net Worth€305,582.91

Performance

Portfolio Performance

We are calculating your portfolio performance.

Real-time data from LSX · Fundamentals & EOD data from FactSet