Portfolio Value
€221,326.56
89.17%
Dividend Yield on Portfolio Value
2.61%
Yearly Gross Dividends (FWD)
€5,781.89
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€221,326.56

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  • Apple Inc22.55%
  • Microsoft Corp19.13%
  • Allianz SE8.21%
  • Coca-Cola Co6.51%
  • Vanguard FTSE All-World High Div Yield5.76%
  • Johnson & Johnson5.70%
  • Shell PLC5.63%
  • Unilever PLC5.05%
  • AT&T Inc4.91%
  • SPDR S&P Global Dividend Aristocrats4.60%
  • iShares STOXX Europe Select Dividend 304.54%
  • Realty Income Corp4.22%
  • Basf SE3.20%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,169.25€330.35€9,169.25101.88%8.21%4.18%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€49,911.23€234.33€40,911.23454.57%22.55%0.40%2.25%€202.90€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,867.64€25.33€1,867.6520.75%4.91%4.15%5.04%€453.62€1.06
Basf SE
Basf SE
142€9,000.00€63.38€7,073.02€49.81-€1,926.98-21.41%3.20%6.83%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,397.98€67.92€5,397.9959.98%6.51%2.89%4.58%€411.98€1.94
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,057.47€18.80€1,057.4811.75%4.54%5.31%5.93%€533.66€1.00
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,622.40€157.78€3,622.4040.25%5.70%3.03%4.20%€377.99€4.72
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€42,329.85€381.35€33,329.85370.33%19.13%0.82%3.90%€351.05€3.16
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,335.38€53.35€335.373.73%4.22%5.61%5.96%€536.80€3.07
Shell PLC
Shell PLC
388€9,000.01€23.20€12,452.86€32.10€3,452.8538.37%5.63%4.25%5.88%€529.27€1.36
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,185.67€31.93€1,185.6613.17%4.60%3.86%4.37%€393.33€1.23
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,169.90€53.19€2,169.9124.11%5.05%3.30%4.16%€374.54€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€12,753.92€67.84€3,753.9341.71%5.76%2.94%4.17%€374.95€1.99