- Portfolio Value
- €210,937.5880.29%
- Dividend Yield on Portfolio Value
- 2.64%
- Yearly Gross Dividends (FWD)
- €5,560.90
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€210,937.58
- Microsoft Corp21.41%
- Apple Inc19.11%
- Allianz SE9.16%
- Coca-Cola Co6.48%
- Vanguard FTSE All-World High Div Yield5.78%
- Unilever PLC5.48%
- Shell PLC5.45%
- iShares STOXX Europe Select Dividend 305.22%
- Johnson & Johnson5.14%
- AT&T Inc5.05%
- SPDR S&P Global Dividend Aristocrats4.61%
- Realty Income Corp4.18%
- Basf SE2.92%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €19,316.00€351.20 | €10,316.00114.62% | 9.16% | 4.38% | 9.41% | €847.00€15.40 | ||
213 | €9,000.00€42.25 | €40,309.75€189.25 | €31,309.76347.89% | 19.11% | 0.49% | 2.20% | €198.43€0.93 | ||
429 | €8,999.99€20.98 | €10,652.80€24.83 | €1,652.8118.36% | 5.05% | 4.20% | 4.74% | €426.55€0.99 | ||
142 | €9,000.00€63.38 | €6,162.80€43.40 | -€2,837.20-31.52% | 2.92% | 5.18% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €13,673.56€64.50 | €4,673.5751.93% | 6.48% | 2.95% | 4.30% | €387.41€1.83 | ||
535 | €8,999.98€16.82 | €11,007.63€20.58 | €2,007.6422.31% | 5.22% | 4.96% | 6.07% | €546.18€1.02 | ||
80 | €9,000.00€112.50 | €10,844.97€135.56 | €1,844.9720.50% | 5.14% | 3.55% | 4.14% | €372.66€4.66 | ||
111 | €9,000.00€81.08 | €45,170.02€406.94 | €36,170.02401.89% | 21.41% | 0.73% | 3.67% | €330.13€2.97 | ||
175 | €9,000.01€51.43 | €8,816.51€50.38 | -€183.50-2.04% | 4.18% | 5.91% | 5.61% | €504.79€2.88 | ||
388 | €9,000.01€23.20 | €11,498.14€29.63 | €2,498.1327.76% | 5.45% | 4.33% | 5.53% | €497.73€1.28 | ||
319 | €9,000.01€28.21 | €9,731.10€30.51 | €731.088.12% | 4.61% | 4.00% | 4.33% | €389.28€1.22 | ||
210 | €8,999.99€42.86 | €11,556.87€55.03 | €2,556.8828.41% | 5.48% | 3.29% | 4.16% | €374.75€1.78 | ||
188 | €8,999.99€47.87 | €12,197.44€64.88 | €3,197.4535.53% | 5.78% | 3.00% | 4.07% | €366.51€1.95 |