Portfolio Value
€207,770.64
77.58%
Dividend Yield on Portfolio Value
2.61%
Yearly Gross Dividends (FWD)
€5,426.13
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€207,770.64

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  • Microsoft Corp22.49%
  • Apple Inc18.47%
  • Allianz SE9.05%
  • Coca-Cola Co6.20%
  • Vanguard FTSE All-World High Div Yield5.75%
  • Shell PLC5.69%
  • iShares STOXX Europe Select Dividend 305.32%
  • Unilever PLC5.28%
  • Johnson & Johnson5.11%
  • AT&T Inc4.98%
  • SPDR S&P Global Dividend Aristocrats4.68%
  • Realty Income Corp4.14%
  • Basf SE2.85%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,793.50€341.70€9,793.50108.82%9.05%4.51%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,382.60€180.20€29,382.60326.47%18.47%0.51%2.09%€188.06€0.88
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,336.76€24.10€1,336.7614.85%4.98%3.84%4.49%€404.25€0.94
Basf SE
Basf SE
142€9,000.00€63.38€5,918.56€41.68-€3,081.44-34.24%2.85%5.40%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,879.00€60.75€3,879.0143.10%6.20%2.88%4.08%€367.16€1.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,047.75€20.65€2,047.7722.75%5.32%5.33%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,611.20€132.64€1,611.2017.90%5.11%3.40%3.92%€353.16€4.41
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,736.55€421.05€37,736.55419.29%22.49%0.67%3.48%€312.85€2.82
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,603.00€49.16-€397.01-4.41%4.14%5.60%5.33%€479.87€2.74
Shell PLC
Shell PLC
388€9,000.01€23.20€11,820.81€30.47€2,820.8031.34%5.69%3.99%5.24%€471.69€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,722.35€30.48€722.348.03%4.68%3.79%4.10%€368.89€1.16
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,967.41€52.23€1,967.4221.86%5.28%3.39%4.06%€365.17€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,951.16€63.57€2,951.1732.79%5.75%3.01%4.00%€360.13€1.92