Portfolio Value
€226,138.71
93.28%
Dividend Yield on Portfolio Value
2.46%
Yearly Gross Dividends (FWD)
€5,552.15
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€226,138.71

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  • Apple Inc22.50%
  • Microsoft Corp20.72%
  • Allianz SE9.26%
  • Johnson & Johnson6.17%
  • Vanguard FTSE All-World High Div Yield5.75%
  • Coca-Cola Co5.66%
  • Shell PLC5.38%
  • iShares STOXX Europe Select Dividend 305.21%
  • Unilever PLC4.45%
  • SPDR S&P Global Dividend Aristocrats4.40%
  • AT&T Inc3.98%
  • Realty Income Corp3.80%
  • Basf SE2.72%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,930.25€380.55€11,930.25132.56%9.26%4.05%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€50,891.03€238.93€41,891.03465.46%22.50%0.37%2.12%€190.55€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,011.15€21.01€11.150.12%3.98%4.39%4.55%€409.65€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,141.50€43.25-€2,858.50-31.76%2.72%5.20%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,800.56€60.38€3,800.5742.23%5.66%2.91%4.13%€372.04€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,792.74€22.04€2,792.7531.03%5.21%5.35%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,944.80€174.31€4,944.8054.94%6.17%2.58%3.98%€357.86€4.47
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,861.43€422.18€37,861.42420.68%20.72%0.75%3.86%€347.56€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,597.75€49.13-€402.26-4.47%3.80%5.64%5.40%€486.24€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€12,162.83€31.35€3,162.8235.14%5.38%3.93%5.31%€477.98€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,956.79€31.21€956.7810.63%4.40%4.16%4.61%€414.57€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,054.28€53.86€1,054.2811.71%4.45%3.53%3.73%€335.33€1.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,993.62€69.12€3,993.6344.37%5.75%2.79%4.03%€362.52€1.93