- Portfolio Value
- €200,332.5271.22%
- Dividend Yield on Portfolio Value
- 2.74%
- Yearly Gross Dividends (FWD)
- €5,480.89
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€200,332.52
- Apple Inc19.51%
- Microsoft Corp19.04%
- Allianz SE9.86%
- Coca-Cola Co6.67%
- Vanguard FTSE All-World High Div Yield5.78%
- Unilever PLC5.73%
- Shell PLC5.61%
- Johnson & Johnson5.41%
- iShares STOXX Europe Select Dividend 305.14%
- AT&T Inc5.03%
- SPDR S&P Global Dividend Aristocrats4.67%
- Realty Income Corp4.36%
- Basf SE3.18%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €19,750.50€359.10 | €10,750.50119.45% | 9.86% | 4.29% | 9.41% | €847.00€15.40 | ||
213 | €9,000.00€42.25 | €39,084.97€183.50 | €30,084.97334.28% | 19.51% | 0.48% | 2.08% | €187.16€0.88 | ||
429 | €8,999.99€20.98 | €10,084.55€23.51 | €1,084.5612.05% | 5.03% | 4.14% | 4.65% | €418.45€0.98 | ||
142 | €9,000.00€63.38 | €6,378.64€44.92 | -€2,621.36-29.13% | 3.18% | 5.01% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €13,366.80€63.05 | €4,366.8148.52% | 6.67% | 2.84% | 4.22% | €380.03€1.79 | ||
535 | €8,999.98€16.82 | €10,295.54€19.24 | €1,295.5614.40% | 5.14% | 5.31% | 6.07% | €546.18€1.02 | ||
80 | €9,000.00€112.50 | €10,842.91€135.54 | €1,842.9120.48% | 5.41% | 3.36% | 4.06% | €365.54€4.57 | ||
111 | €9,000.00€81.08 | €38,136.89€343.58 | €29,136.89323.74% | 19.04% | 0.85% | 3.60% | €323.82€2.92 | ||
175 | €9,000.01€51.43 | €8,729.24€49.88 | -€270.77-3.01% | 4.36% | 5.66% | 5.50% | €495.15€2.83 | ||
388 | €9,000.01€23.20 | €11,238.42€28.97 | €2,238.4124.87% | 5.61% | 4.34% | 5.42% | €488.22€1.26 | ||
319 | €9,000.01€28.21 | €9,362.65€29.35 | €362.644.03% | 4.67% | 4.08% | 4.24% | €381.84€1.20 | ||
210 | €8,999.99€42.86 | €11,484.37€54.69 | €2,484.3827.60% | 5.73% | 3.21% | 4.09% | €368.49€1.75 | ||
188 | €8,999.99€47.87 | €11,577.04€61.58 | €2,577.0528.63% | 5.78% | 3.11% | 3.99% | €359.51€1.91 |