Portfolio Value
€243,440.16
108.07%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€5,891.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€243,440.16

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  • Apple Inc25.00%
  • Microsoft Corp15.73%
  • Allianz SE9.42%
  • Johnson & Johnson7.09%
  • Coca-Cola Co6.28%
  • Vanguard FTSE All-World High Div Yield6.16%
  • Shell PLC5.89%
  • iShares STOXX Europe Select Dividend 305.68%
  • SPDR S&P Global Dividend Aristocrats4.58%
  • Unilever PLC4.11%
  • Realty Income Corp3.98%
  • AT&T Inc3.29%
  • Basf SE2.80%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,924.00€416.80€13,924.00154.71%9.42%4.10%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€60,864.75€285.75€51,864.75576.28%25.00%0.33%2.25%€202.48€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,009.43€18.67-€990.56-11.01%3.29%5.19%4.61%€415.31€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,812.45€47.98-€2,187.55-24.31%2.80%4.69%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,284.14€72.10€6,284.1569.82%6.28%2.61%4.44%€399.39€1.88
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,816.38€25.83€4,816.3953.52%5.68%4.94%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€17,256.00€215.70€8,256.0091.73%7.09%2.18%4.19%€376.77€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,300.55€345.05€29,300.55325.56%15.73%0.98%4.17%€375.62€3.38
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,681.88€55.33€681.877.58%3.98%5.14%5.53%€497.72€2.84
Shell PLC
Shell PLC
388€9,000.01€23.20€14,338.54€36.96€5,338.5359.32%5.89%3.69%5.87%€528.73€1.36
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,138.68€34.92€2,138.6723.76%4.58%3.76%4.65%€418.75€1.31
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,006.27€53.61€1,006.2611.18%4.11%3.58%3.98%€358.34€1.92
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€15,007.10€79.83€6,007.1166.75%6.16%2.51%4.18%€376.34€2.00