Portfolio Value
€211,847.42
81.07%
Dividend Yield on Portfolio Value
2.62%
Yearly Gross Dividends (FWD)
€5,555.94
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€211,847.42

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  • Microsoft Corp24.01%
  • Apple Inc18.06%
  • Allianz SE8.74%
  • Coca-Cola Co5.94%
  • Shell PLC5.72%
  • Vanguard FTSE All-World High Div Yield5.65%
  • Johnson & Johnson5.42%
  • Unilever PLC5.17%
  • iShares STOXX Europe Select Dividend 305.09%
  • AT&T Inc4.80%
  • SPDR S&P Global Dividend Aristocrats4.55%
  • Realty Income Corp4.04%
  • Basf SE2.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,515.75€336.65€9,515.75105.73%8.74%4.57%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,259.06€179.62€29,259.06325.10%18.06%0.50%2.16%€194.23€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,172.66€23.71€1,172.6713.03%4.80%4.05%4.64%€417.55€0.97
Basf SE
Basf SE
142€9,000.00€63.38€5,966.84€42.02-€3,033.16-33.70%2.82%5.35%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,582.20€59.35€3,582.2139.80%5.94%3.00%4.21%€379.23€1.79
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,781.59€20.15€1,781.6019.80%5.09%5.46%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,477.60€143.47€2,477.6027.53%5.42%3.16%4.05%€364.78€4.56
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,857.43€458.18€41,857.42465.08%24.01%0.65%3.59%€323.14€2.91
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,555.75€48.89-€444.26-4.94%4.04%5.75%5.51%€495.65€2.83
Shell PLC
Shell PLC
388€9,000.01€23.20€12,121.12€31.24€3,121.1134.68%5.72%4.02%5.41%€487.21€1.26
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,630.61€30.19€630.607.01%4.55%4.19%4.49%€403.73€1.27
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,957.80€52.18€1,957.8121.75%5.17%3.37%4.04%€363.55€1.73
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,969.02€63.67€2,969.0332.99%5.65%3.11%4.13%€371.98€1.98