Portfolio Value
€218,100.86
86.41%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,485.88
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,100.86

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  • Microsoft Corp22.22%
  • Apple Inc19.45%
  • Allianz SE9.12%
  • Vanguard FTSE All-World High Div Yield5.72%
  • Coca-Cola Co5.69%
  • Shell PLC5.62%
  • Johnson & Johnson5.51%
  • iShares STOXX Europe Select Dividend 305.16%
  • Unilever PLC5.14%
  • AT&T Inc4.88%
  • SPDR S&P Global Dividend Aristocrats4.52%
  • Realty Income Corp4.00%
  • Basf SE2.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,888.00€361.60€10,888.00120.98%9.12%4.26%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€42,429.20€199.20€33,429.20371.44%19.45%0.45%2.11%€189.95€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,634.23€24.79€1,634.2418.16%4.88%3.82%4.54%€408.32€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,516.38€45.89-€2,483.62-27.60%2.99%4.90%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,413.32€58.55€3,413.3337.93%5.69%2.96%4.12%€370.85€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,253.73€21.04€2,253.7425.04%5.16%5.23%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,022.47€150.28€3,022.4733.58%5.51%2.94%3.96%€356.72€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,454.79€436.53€39,454.78438.39%22.22%0.66%3.51%€316.01€2.85
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,713.42€49.79-€286.59-3.18%4.00%5.51%5.39%€484.70€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,249.16€31.57€3,249.1536.10%5.62%3.89%5.29%€476.43€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,852.32€30.89€852.309.47%4.52%4.01%4.39%€394.79€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,201.94€53.34€2,201.9524.47%5.14%3.30%4.11%€369.45€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,471.92€66.34€3,471.9338.58%5.72%2.92%4.04%€363.76€1.93