Portfolio Value
€235,596.78
101.36%
Dividend Yield on Portfolio Value
2.44%
Yearly Gross Dividends (FWD)
€5,757.03
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€235,596.78

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  • Apple Inc24.24%
  • Microsoft Corp17.30%
  • Allianz SE8.61%
  • Johnson & Johnson6.56%
  • Vanguard FTSE All-World High Div Yield6.22%
  • Shell PLC6.22%
  • Coca-Cola Co6.11%
  • iShares STOXX Europe Select Dividend 305.85%
  • SPDR S&P Global Dividend Aristocrats4.48%
  • Realty Income Corp3.86%
  • Unilever PLC3.78%
  • AT&T Inc3.71%
  • Basf SE3.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,292.25€368.95€11,292.25125.47%8.61%4.63%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€57,115.95€268.15€48,115.95534.62%24.24%0.35%2.22%€199.99€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,745.17€20.39-€254.83-2.83%3.71%4.68%4.56%€410.21€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,206.50€50.75-€1,793.50-19.93%3.06%4.43%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,390.56€67.88€5,390.5759.90%6.11%2.72%4.34%€390.80€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,776.25€25.75€4,776.2753.07%5.85%4.50%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,454.40€193.18€6,454.4071.72%6.56%2.39%4.10%€369.38€4.62
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€40,759.20€367.20€31,759.20352.88%17.30%0.89%4.04%€363.35€3.27
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,095.63€51.98€95.621.06%3.86%5.41%5.46%€491.28€2.81
Shell PLC
Shell PLC
388€9,000.01€23.20€14,647.00€37.75€5,646.9962.74%6.22%3.57%5.80%€522.21€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,552.52€33.08€1,552.5117.25%4.48%3.92%4.60%€413.58€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€8,912.40€47.75-€87.60-0.97%3.78%3.94%3.90%€351.33€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,648.96€77.92€5,648.9762.77%6.22%2.49%4.05%€364.85€1.94