Portfolio Value
€254,106.02
117.18%
Dividend Yield on Portfolio Value
2.33%
Yearly Gross Dividends (FWD)
€5,920.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€254,106.03

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  • Apple Inc24.99%
  • Microsoft Corp15.28%
  • Allianz SE9.36%
  • Johnson & Johnson7.42%
  • Coca-Cola Co6.43%
  • Vanguard FTSE All-World High Div Yield6.05%
  • Shell PLC5.77%
  • iShares STOXX Europe Select Dividend 305.53%
  • SPDR S&P Global Dividend Aristocrats4.54%
  • Unilever PLC4.26%
  • Realty Income Corp3.98%
  • AT&T Inc3.66%
  • Basf SE2.73%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€23,795.75€432.65€14,795.75164.40%9.36%3.95%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€63,500.63€298.13€54,500.63605.56%24.99%0.32%2.26%€203.71€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,311.45€21.71€311.453.46%3.66%4.49%4.64%€417.85€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,933.86€48.83-€2,066.14-22.96%2.73%4.61%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€16,338.84€77.07€7,338.8581.54%6.43%2.46%4.46%€401.80€1.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€14,054.45€26.27€5,054.4756.16%5.53%4.85%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,844.00€235.55€9,844.00109.38%7.42%2.01%4.21%€379.06€4.74
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,830.58€349.83€29,830.57331.45%15.28%0.97%4.20%€377.91€3.40
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€10,106.25€57.75€1,106.2512.29%3.98%4.96%5.57%€501.06€2.86
Shell PLC
Shell PLC
388€9,000.01€23.20€14,664.46€37.80€5,664.4562.94%5.77%3.63%5.91%€531.95€1.37
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,525.47€36.13€2,525.4628.06%4.54%3.78%4.84%€435.56€1.37
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,836.00€58.05€1,836.0020.40%4.26%3.23%3.89%€350.28€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€15,364.30€81.73€6,364.3170.71%6.05%2.46%4.21%€378.63€2.01