Portfolio Value
€218,028.96
86.35%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,483.55
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,028.96

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  • Microsoft Corp22.45%
  • Apple Inc20.42%
  • Allianz SE8.77%
  • Vanguard FTSE All-World High Div Yield5.70%
  • Johnson & Johnson5.50%
  • Coca-Cola Co5.50%
  • Shell PLC5.33%
  • iShares STOXX Europe Select Dividend 305.14%
  • Unilever PLC5.03%
  • AT&T Inc4.86%
  • SPDR S&P Global Dividend Aristocrats4.46%
  • Realty Income Corp4.04%
  • Basf SE2.79%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,112.50€347.50€10,112.50112.36%8.77%4.43%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€44,520.19€209.02€35,520.19394.67%20.42%0.44%2.10%€188.59€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,595.73€24.70€1,595.7417.73%4.86%3.80%4.50%€405.41€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,080.44€42.82-€2,919.56-32.44%2.79%5.25%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€11,990.19€56.56€2,990.2033.22%5.50%3.07%4.09%€368.20€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,210.93€20.96€2,210.9424.57%5.14%5.25%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,000.44€150.01€3,000.4433.34%5.50%2.99%3.94%€354.18€4.43
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,946.31€440.96€39,946.31443.85%22.45%0.72%3.82%€343.99€3.10
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,814.39€50.37-€185.62-2.06%4.04%5.42%5.31%€478.26€2.73
Shell PLC
Shell PLC
388€9,000.01€23.20€11,629.01€29.97€2,629.0129.21%5.33%4.07%5.26%€473.05€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,722.98€30.48€722.978.03%4.46%4.03%4.36%€391.99€1.23
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,971.53€52.25€1,971.5421.91%5.03%3.35%4.07%€366.20€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,434.32€66.14€3,434.3338.16%5.70%2.89%3.99%€358.80€1.91