Portfolio Value
€256,719.56
Dividend Yield on Portfolio Value
2.28%
Yearly Gross Dividends (FWD)
€5,849.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€256,719.56

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  • Apple Inc22.81%
  • Microsoft Corp18.27%
  • Allianz SE9.45%
  • Johnson & Johnson7.21%
  • Coca-Cola Co6.24%
  • Shell PLC6.22%
  • Vanguard FTSE All-World High Div Yield5.94%
  • iShares STOXX Europe Select Dividend 305.62%
  • SPDR S&P Global Dividend Aristocrats4.28%
  • Unilever PLC3.90%
  • AT&T Inc3.62%
  • Realty Income Corp3.53%
  • Basf SE2.90%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€24,249.50€440.90€15,249.50169.44%9.45%3.88%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€58,564.35€274.95€49,564.35550.72%22.81%0.34%2.24%€201.37€0.95
AT&T Inc
AT&T Inc
429€9,000.00€20.98€9,288.92€21.65€288.923.21%3.62%4.40%4.55%€409.27€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,433.70€52.35-€1,566.30-17.40%2.90%4.30%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€9,000.00€42.45€16,031.44€75.62€7,031.4478.13%6.24%2.45%4.37%€393.58€1.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€9,000.00€16.82€14,435.64€26.98€5,435.6460.40%5.62%4.73%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,516.00€231.45€9,516.00105.73%7.21%2.02%4.16%€374.06€4.68
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,905.83€422.58€37,905.83421.18%18.27%0.79%4.11%€370.16€3.33
Realty Income Corp
Realty Income Corp
175€9,000.00€51.43€9,073.75€51.85€73.750.82%3.53%5.41%5.46%€491.10€2.81
Shell PLC
Shell PLC
388€8,999.99€23.20€15,968.14€41.16€6,968.1577.42%6.22%3.27%5.79%€521.05€1.34
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.00€28.21€10,992.74€34.46€1,992.7422.14%4.28%3.88%4.74%€426.66€1.34
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,019.33€53.68€1,019.3311.33%3.90%3.48%3.88%€349.42€1.87
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€9,000.00€47.87€15,240.22€81.07€6,240.2269.34%5.94%2.43%4.12%€370.87€1.97