Portfolio Value
€228,319.91
95.15%
Dividend Yield on Portfolio Value
2.49%
Yearly Gross Dividends (FWD)
€5,693.13
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€228,319.91

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  • Apple Inc21.42%
  • Microsoft Corp17.46%
  • Allianz SE9.39%
  • Johnson & Johnson6.97%
  • Shell PLC6.24%
  • Vanguard FTSE All-World High Div Yield6.22%
  • Coca-Cola Co5.97%
  • iShares STOXX Europe Select Dividend 305.90%
  • SPDR S&P Global Dividend Aristocrats4.63%
  • Realty Income Corp4.24%
  • AT&T Inc4.23%
  • Unilever PLC4.04%
  • Basf SE3.28%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€21,450.00€390.00€12,450.00138.33%9.39%4.38%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€48,896.61€229.56€39,896.62443.30%21.42%0.40%2.17%€195.41€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,661.23€22.52€661.247.35%4.23%4.19%4.49%€404.46€0.94
Basf SE
Basf SE
142€9,000.00€63.38€7,493.34€52.77-€1,506.66-16.74%3.28%4.26%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,640.39€64.34€4,640.4051.56%5.97%2.83%4.28%€385.35€1.82
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,479.33€25.20€4,479.3449.77%5.90%4.60%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,914.95€198.94€6,914.9576.83%6.97%2.29%4.05%€364.22€4.55
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€39,866.98€359.16€30,866.97342.97%17.46%0.90%3.98%€358.27€3.23
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,676.49€55.29€676.497.52%4.24%5.00%5.38%€484.14€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€14,246.53€36.72€5,246.5258.29%6.24%3.47%5.50%€495.01€1.28
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,563.69€33.12€1,563.6717.37%4.63%3.88%4.55%€409.53€1.28
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,219.45€49.39€219.442.44%4.04%3.87%3.97%€356.91€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,210.92€75.59€5,210.9357.90%6.22%2.53%4.00%€359.76€1.91