Portfolio Value
€262,759.87
Dividend Yield on Portfolio Value
2.30%
Yearly Gross Dividends (FWD)
€6,034.25
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€262,759.87

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  • Apple Inc24.02%
  • Microsoft Corp19.43%
  • Allianz SE8.75%
  • Johnson & Johnson6.93%
  • Shell PLC6.30%
  • Coca-Cola Co6.15%
  • Vanguard FTSE All-World High Div Yield5.75%
  • iShares STOXX Europe Select Dividend 305.30%
  • SPDR S&P Global Dividend Aristocrats4.14%
  • Unilever PLC3.78%
  • AT&T Inc3.53%
  • Realty Income Corp3.21%
  • Basf SE2.71%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€23,001.00€418.20€14,001.00155.57%8.75%4.09%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€63,127.88€296.38€54,127.88601.42%24.02%0.33%2.31%€208.10€0.98
AT&T Inc
AT&T Inc
429€9,000.00€20.98€9,266.40€21.60€266.402.96%3.53%4.56%4.70%€422.91€0.99
Basf SE
Basf SE
142€9,000.00€63.38€7,115.27€50.11-€1,884.73-20.94%2.71%4.49%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€9,000.00€42.45€16,149.10€76.18€7,149.1079.43%6.15%2.54%4.56%€410.47€1.94
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€9,000.00€16.82€13,934.08€26.05€4,934.0854.82%5.30%5.24%8.11%€730.06€1.36
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,212.00€227.65€9,212.00102.36%6.93%2.12%4.29%€386.52€4.83
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€51,043.35€459.85€42,043.35467.15%19.43%0.76%4.29%€386.46€3.48
Realty Income Corp
Realty Income Corp
175€9,000.00€51.43€8,424.50€48.14-€575.50-6.39%3.21%6.03%5.64%€507.78€2.90
Shell PLC
Shell PLC
388€8,999.99€23.20€16,551.11€42.66€7,551.1283.90%6.30%3.25%5.98%€538.39€1.39
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.00€28.21€10,887.47€34.13€1,887.4720.97%4.14%4.05%4.90%€440.89€1.38
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,934.40€53.22€934.4010.38%3.78%3.55%3.92%€352.91€1.89
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€9,000.00€47.87€15,113.32€80.39€6,113.3267.93%5.75%2.58%4.33%€389.76€2.07