Portfolio Value
€216,799.86
85.3%
Dividend Yield on Portfolio Value
2.58%
Yearly Gross Dividends (FWD)
€5,583.26
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€216,799.86

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  • Apple Inc24.11%
  • Microsoft Corp21.42%
  • Allianz SE7.46%
  • Coca-Cola Co5.86%
  • Vanguard FTSE All-World High Div Yield5.50%
  • Unilever PLC5.32%
  • Shell PLC5.24%
  • Johnson & Johnson5.15%
  • SPDR S&P Global Dividend Aristocrats4.63%
  • AT&T Inc4.34%
  • Realty Income Corp4.11%
  • iShares STOXX Europe Select Dividend 304.09%
  • Basf SE2.77%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€16,181.00€294.20€7,181.0079.79%7.46%4.69%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€52,260.16€245.35€43,260.16480.67%24.11%0.39%2.28%€204.76€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,417.70€21.95€417.714.64%4.34%4.88%5.09%€457.74€1.07
Basf SE
Basf SE
142€9,000.00€63.38€6,012.28€42.34-€2,987.72-33.20%2.77%5.31%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,710.79€59.96€3,710.8041.23%5.86%3.10%4.39%€395.36€1.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€8,866.02€16.57-€133.96-1.49%4.09%5.93%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,170.10€139.63€2,170.1024.11%5.15%3.43%4.24%€381.44€4.77
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,435.81€418.34€37,435.81415.95%21.42%0.76%3.94%€354.26€3.19
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,914.67€50.94-€85.34-0.95%4.11%6.00%5.93%€533.28€3.05
Shell PLC
Shell PLC
388€9,000.01€23.20€11,356.76€29.27€2,356.7526.19%5.24%4.52%5.70%€513.21€1.32
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,034.15€31.46€1,034.1311.49%4.63%3.87%4.32%€388.35€1.22
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,523.10€54.87€2,523.1128.03%5.32%3.22%4.13%€372.08€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,917.32€63.39€2,917.3332.41%5.50%3.18%4.20%€378.39€2.01