Portfolio Value
€233,375.79
99.47%
Dividend Yield on Portfolio Value
2.51%
Yearly Gross Dividends (FWD)
€5,846.88
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€233,375.79

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  • Apple Inc23.63%
  • Microsoft Corp15.63%
  • Allianz SE9.55%
  • Johnson & Johnson7.19%
  • Coca-Cola Co6.40%
  • Vanguard FTSE All-World High Div Yield6.34%
  • iShares STOXX Europe Select Dividend 305.94%
  • Shell PLC5.80%
  • SPDR S&P Global Dividend Aristocrats4.64%
  • Unilever PLC4.15%
  • Realty Income Corp4.05%
  • AT&T Inc3.69%
  • Basf SE2.98%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,291.50€405.30€13,291.50147.68%9.55%4.22%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€55,135.05€258.85€46,135.05512.61%23.63%0.37%2.27%€204.03€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,622.69€20.10-€377.31-4.19%3.69%4.86%4.65%€418.49€0.98
Basf SE
Basf SE
142€9,000.00€63.38€6,943.45€48.90-€2,056.56-22.85%2.98%4.60%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,933.28€70.44€5,933.2965.93%6.40%2.66%4.43%€398.71€1.88
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,872.55€25.93€4,872.5754.14%5.94%4.47%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,780.00€209.75€7,780.0086.44%7.19%2.26%4.22%€379.65€4.75
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€36,477.38€328.63€27,477.37305.30%15.63%1.04%4.21%€378.49€3.41
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,458.75€54.05€458.755.10%4.05%5.30%5.57%€501.52€2.87
Shell PLC
Shell PLC
388€9,000.01€23.20€13,533.44€34.88€4,533.4350.37%5.80%3.94%5.92%€532.76€1.37
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,835.63€33.97€1,835.6220.40%4.64%3.89%4.69%€421.94€1.32
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,685.20€51.89€685.207.61%4.15%3.63%3.91%€352.03€1.89
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,806.88€78.76€5,806.8964.52%6.34%2.56%4.21%€379.20€2.02