Portfolio Value
€232,324.95
98.57%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,853.81
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€232,324.95

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  • Apple Inc23.67%
  • Microsoft Corp15.36%
  • Allianz SE9.56%
  • Johnson & Johnson7.27%
  • Coca-Cola Co6.43%
  • Vanguard FTSE All-World High Div Yield6.37%
  • iShares STOXX Europe Select Dividend 305.96%
  • Shell PLC5.72%
  • SPDR S&P Global Dividend Aristocrats4.67%
  • Unilever PLC4.25%
  • Realty Income Corp4.11%
  • AT&T Inc3.63%
  • Basf SE2.98%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,217.25€403.95€13,217.25146.86%9.56%4.23%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€54,996.60€258.20€45,996.60511.07%23.67%0.37%2.27%€204.44€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,425.99€19.64-€574.00-6.38%3.63%4.98%4.66%€419.30€0.98
Basf SE
Basf SE
142€9,000.00€63.38€6,934.22€48.83-€2,065.79-22.95%2.98%4.61%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,948.12€70.51€5,948.1366.09%6.43%2.67%4.44%€399.47€1.88
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,845.80€25.88€4,845.8253.84%5.96%4.48%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,898.00€211.23€7,898.0087.76%7.27%2.25%4.23%€380.39€4.75
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€35,689.28€321.53€26,689.27296.55%15.36%1.06%4.21%€379.23€3.42
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,546.25€54.55€546.256.07%4.11%5.26%5.58%€502.50€2.87
Shell PLC
Shell PLC
388€9,000.01€23.20€13,289.97€34.25€4,289.9647.67%5.72%4.02%5.93%€533.77€1.38
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,860.36€34.05€1,860.3420.67%4.67%3.89%4.70%€422.77€1.33
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,869.07€52.87€869.069.66%4.25%3.57%3.91%€351.92€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€14,804.06€78.75€5,804.0764.49%6.37%2.57%4.22%€379.95€2.02