Portfolio Value
€224,386.43
91.78%
Dividend Yield on Portfolio Value
2.49%
Yearly Gross Dividends (FWD)
€5,577.72
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€224,386.43

  • Microsoft Corp22.33%
  • Apple Inc20.81%
  • Allianz SE9.10%
  • Johnson & Johnson5.87%
  • Vanguard FTSE All-World High Div Yield5.66%
  • Shell PLC5.51%
  • Coca-Cola Co5.42%
  • iShares STOXX Europe Select Dividend 305.11%
  • Unilever PLC4.82%
  • SPDR S&P Global Dividend Aristocrats4.41%
  • AT&T Inc4.28%
  • Realty Income Corp3.95%
  • Basf SE2.75%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,424.25€371.35€11,424.25126.94%9.10%4.14%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€46,689.60€219.20€37,689.60418.77%20.81%0.40%2.13%€191.44€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,593.51€22.36€593.526.59%4.28%4.23%4.57%€411.54€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,176.29€43.50-€2,823.71-31.37%2.75%5.17%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,165.62€57.39€3,165.6335.17%5.42%3.09%4.15%€373.78€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€11,457.03€21.42€2,457.0427.30%5.11%5.51%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,171.20€164.64€4,171.2046.35%5.87%2.74%3.99%€359.53€4.49
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,097.08€451.33€41,097.07456.63%22.33%0.69%3.88%€349.19€3.15
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,859.38€50.63-€140.63-1.56%3.95%5.43%5.39%€485.49€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,358.77€31.85€3,358.7637.32%5.51%3.89%5.34%€480.19€1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
319€9,000.01€28.21€9,886.61€30.99€886.609.85%4.41%4.02%4.42%€397.92€1.25
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,817.10€51.51€1,817.1120.19%4.82%3.49%4.07%€366.58€1.75
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
188€8,999.99€47.87€12,690.00€67.50€3,690.0141.00%5.66%2.87%4.05%€364.21€1.94