Portfolio Value
€218,437.17
86.7%
Dividend Yield on Portfolio Value
2.54%
Yearly Gross Dividends (FWD)
€5,541.98
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,437.17

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  • Microsoft Corp24.87%
  • Apple Inc17.86%
  • Allianz SE8.76%
  • Coca-Cola Co5.81%
  • Shell PLC5.68%
  • Vanguard FTSE All-World High Div Yield5.63%
  • Johnson & Johnson5.33%
  • iShares STOXX Europe Select Dividend 305.04%
  • Unilever PLC4.99%
  • AT&T Inc4.70%
  • SPDR S&P Global Dividend Aristocrats4.51%
  • Realty Income Corp3.97%
  • Basf SE2.86%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,131.75€347.85€10,131.75112.58%8.76%4.44%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€39,004.56€183.12€30,004.56333.38%17.86%0.49%2.15%€193.36€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,270.26€23.94€1,270.2714.11%4.70%4.05%4.62%€415.66€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,242.32€43.96-€2,757.68-30.64%2.86%5.11%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,698.80€59.90€3,698.8141.10%5.81%2.94%4.19%€377.53€1.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,014.31€20.59€2,014.3322.38%5.04%5.35%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,652.00€145.65€2,652.0029.47%5.33%3.09%4.03%€363.14€4.54
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€54,315.08€489.33€45,315.07503.50%24.87%0.65%3.57%€321.69€2.90
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,681.75€49.61-€318.26-3.54%3.97%5.63%5.48%€493.41€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€12,402.42€31.97€3,402.4137.80%5.68%3.91%5.39%€485.00€1.25
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,843.54€30.86€843.539.37%4.51%4.08%4.47%€401.91€1.26
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,892.70€51.87€1,892.7121.03%4.99%3.39%4.06%€365.09€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,287.68€65.36€3,287.6936.53%5.63%3.02%4.11%€370.30€1.97