Portfolio Value
€227,743.35
94.65%
Dividend Yield on Portfolio Value
2.46%
Yearly Gross Dividends (FWD)
€5,610.11
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€227,743.35

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  • Microsoft Corp22.17%
  • Apple Inc21.93%
  • Allianz SE8.60%
  • Johnson & Johnson5.74%
  • Vanguard FTSE All-World High Div Yield5.62%
  • Shell PLC5.59%
  • Coca-Cola Co5.54%
  • iShares STOXX Europe Select Dividend 305.04%
  • Unilever PLC4.86%
  • SPDR S&P Global Dividend Aristocrats4.32%
  • AT&T Inc4.04%
  • Realty Income Corp3.86%
  • Basf SE2.69%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,577.25€355.95€10,577.25117.53%8.60%4.33%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€49,943.18€234.48€40,943.18454.92%21.93%0.39%2.13%€191.59€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,200.98€21.45€200.992.23%4.04%4.42%4.58%€411.84€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,120.20€43.10-€2,879.80-32.00%2.69%5.22%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,626.72€59.56€3,626.7340.30%5.54%2.98%4.16%€374.05€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,467.73€21.44€2,467.7427.42%5.04%5.51%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,069.60€163.37€4,069.6045.22%5.74%2.79%4.00%€359.79€4.50
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,491.13€454.88€41,491.12461.01%22.17%0.67%3.88%€349.45€3.15
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,787.63€50.22-€212.38-2.36%3.86%5.54%5.43%€488.88€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€12,737.07€32.83€3,737.0641.52%5.59%3.77%5.34%€480.54€1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,844.34€30.86€844.339.38%4.32%4.23%4.63%€416.81€1.31
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,069.10€52.71€2,069.1122.99%4.86%3.41%4.16%€374.83€1.78
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,808.44€68.13€3,808.4542.32%5.62%2.84%4.05%€364.48€1.94