Portfolio Value
€231,144.17
97.56%
Dividend Yield on Portfolio Value
2.48%
Yearly Gross Dividends (FWD)
€5,721.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€231,144.17

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  • Apple Inc23.50%
  • Microsoft Corp16.56%
  • Allianz SE8.92%
  • Johnson & Johnson6.80%
  • Coca-Cola Co6.28%
  • Vanguard FTSE All-World High Div Yield6.21%
  • Shell PLC6.10%
  • iShares STOXX Europe Select Dividend 305.92%
  • SPDR S&P Global Dividend Aristocrats4.53%
  • Realty Income Corp3.98%
  • Unilever PLC3.95%
  • AT&T Inc3.92%
  • Basf SE3.32%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,614.00€374.80€11,614.00129.04%8.92%4.56%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€54,320.33€255.03€45,320.33503.56%23.50%0.36%2.18%€196.30€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,063.70€21.13€63.710.71%3.92%4.48%4.51%€406.35€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,677.23€54.07-€1,322.77-14.70%3.32%4.16%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,524.12€68.51€5,524.1361.38%6.28%2.67%4.30%€387.15€1.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,693.33€25.60€4,693.3452.15%5.92%4.53%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,724.00€196.55€6,724.0074.71%6.80%2.33%4.07%€365.92€4.57
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,286.68€344.93€29,286.67325.41%16.56%0.94%4.00%€359.95€3.24
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,200.63€52.58€200.622.23%3.98%5.29%5.40%€486.40€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€14,090.22€36.32€5,090.2156.56%6.10%3.68%5.75%€517.32€1.33
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,467.19€32.81€1,467.1816.30%4.53%3.91%4.55%€409.72€1.28
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,124.27€48.88€124.261.38%3.95%3.84%3.89%€350.39€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,358.50€76.38€5,358.5159.54%6.21%2.52%4.02%€361.43€1.92