Portfolio Value
€280,489.76
Dividend Yield on Portfolio Value
2.18%
Yearly Gross Dividends (FWD)
€6,107.68
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€280,489.76

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  • Apple Inc24.37%
  • Microsoft Corp18.55%
  • Allianz SE9.16%
  • Johnson & Johnson7.22%
  • Coca-Cola Co6.65%
  • Shell PLC6.12%
  • Vanguard FTSE All-World High Div Yield5.65%
  • iShares STOXX Europe Select Dividend 305.09%
  • SPDR S&P Global Dividend Aristocrats4.07%
  • Unilever PLC3.96%
  • Realty Income Corp3.35%
  • AT&T Inc3.06%
  • Basf SE2.76%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€25,701.50€467.30€16,701.50185.57%9.16%3.66%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€68,346.38€320.88€59,346.38659.40%24.37%0.31%2.35%€211.62€0.99
AT&T Inc
AT&T Inc
429€9,000.00€20.98€8,580.86€20.00-€419.14-4.66%3.06%5.01%4.78%€430.07€1.00
Basf SE
Basf SE
142€9,000.00€63.38€7,745.39€54.55-€1,254.61-13.94%2.76%4.13%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€9,000.00€42.45€18,644.34€87.95€9,644.34107.16%6.65%2.24%4.64%€417.39€1.97
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€9,000.00€16.82€14,276.48€26.69€5,276.4858.63%5.09%5.11%8.11%€730.06€1.36
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€20,254.00€253.18€11,254.00125.04%7.22%1.94%4.37%€393.05€4.91
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€52,031.25€468.75€43,031.25478.13%18.55%0.76%4.37%€392.97€3.54
Realty Income Corp
Realty Income Corp
175€9,000.00€51.43€9,393.13€53.68€393.134.37%3.35%5.53%5.77%€519.28€2.97
Shell PLC
Shell PLC
388€8,999.99€23.20€17,165.12€44.24€8,165.1390.72%6.12%3.27%6.23%€561.09€1.45
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.00€28.21€11,417.81€35.79€2,417.8126.86%4.07%3.91%4.96%€446.57€1.40
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€11,096.40€59.45€2,096.4023.29%3.96%3.15%3.88%€349.25€1.87
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€9,000.00€47.87€15,837.12€84.24€6,837.1275.97%5.65%2.50%4.40%€396.34€2.11