- Portfolio Value
- €224,386.4391.78%
- Dividend Yield on Portfolio Value
- 2.49%
- Yearly Gross Dividends (FWD)
- €5,577.72
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€224,386.43
- Microsoft Corp22.33%
- Apple Inc20.81%
- Allianz SE9.10%
- Johnson & Johnson5.87%
- Vanguard FTSE All-World High Div Yield5.66%
- Shell PLC5.51%
- Coca-Cola Co5.42%
- iShares STOXX Europe Select Dividend 305.11%
- Unilever PLC4.82%
- SPDR S&P Global Dividend Aristocrats4.41%
- AT&T Inc4.28%
- Realty Income Corp3.95%
- Basf SE2.75%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €20,424.25€371.35 | €11,424.25126.94% | 9.10% | 4.14% | 9.41% | €847.00€15.40 | ||
213 | €9,000.00€42.25 | €46,689.60€219.20 | €37,689.60418.77% | 20.81% | 0.40% | 2.13% | €191.44€0.90 | ||
429 | €8,999.99€20.98 | €9,593.51€22.36 | €593.526.59% | 4.28% | 4.23% | 4.57% | €411.54€0.96 | ||
142 | €9,000.00€63.38 | €6,176.29€43.50 | -€2,823.71-31.37% | 2.75% | 5.17% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €12,165.62€57.39 | €3,165.6335.17% | 5.42% | 3.09% | 4.15% | €373.78€1.76 | ||
535 | €8,999.98€16.82 | €11,457.03€21.42 | €2,457.0427.30% | 5.11% | 5.51% | 7.02% | €631.35€1.18 | ||
80 | €9,000.00€112.50 | €13,171.20€164.64 | €4,171.2046.35% | 5.87% | 2.74% | 3.99% | €359.53€4.49 | ||
111 | €9,000.00€81.08 | €50,097.08€451.33 | €41,097.07456.63% | 22.33% | 0.69% | 3.88% | €349.19€3.15 | ||
175 | €9,000.01€51.43 | €8,859.38€50.63 | -€140.63-1.56% | 3.95% | 5.43% | 5.39% | €485.49€2.77 | ||
388 | €9,000.01€23.20 | €12,358.77€31.85 | €3,358.7637.32% | 5.51% | 3.89% | 5.34% | €480.19€1.24 | ||
319 | €9,000.01€28.21 | €9,886.61€30.99 | €886.609.85% | 4.41% | 4.02% | 4.42% | €397.92€1.25 | ||
210 | €8,999.99€42.86 | €10,817.10€51.51 | €1,817.1120.19% | 4.82% | 3.49% | 4.07% | €366.58€1.75 | ||
188 | €8,999.99€47.87 | €12,690.00€67.50 | €3,690.0141.00% | 5.66% | 2.87% | 4.05% | €364.21€1.94 |