Portfolio Value
€218,782.91
86.99%
Dividend Yield on Portfolio Value
2.50%
Yearly Gross Dividends (FWD)
€5,467.23
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,782.91

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  • Microsoft Corp22.17%
  • Apple Inc21.14%
  • Allianz SE8.76%
  • Vanguard FTSE All-World High Div Yield5.68%
  • Coca-Cola Co5.44%
  • Johnson & Johnson5.41%
  • Shell PLC5.34%
  • iShares STOXX Europe Select Dividend 305.14%
  • Unilever PLC4.92%
  • AT&T Inc4.80%
  • SPDR S&P Global Dividend Aristocrats4.44%
  • Realty Income Corp4.00%
  • Basf SE2.75%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,167.50€348.50€10,167.50112.97%8.76%4.42%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€46,258.28€217.18€37,258.28413.98%21.14%0.42%2.09%€187.72€0.88
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,501.92€24.48€1,501.9316.69%4.80%3.83%4.48%€403.52€0.94
Basf SE
Basf SE
142€9,000.00€63.38€6,017.96€42.38-€2,982.04-33.13%2.75%5.31%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€11,902.74€56.15€2,902.7532.25%5.44%3.07%4.07%€366.48€1.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,249.71€21.03€2,249.7325.00%5.14%5.23%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,827.20€147.84€2,827.2031.41%5.41%2.95%3.92%€352.52€4.41
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,504.23€436.98€39,504.22438.94%22.17%0.70%3.80%€342.38€3.08
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,753.50€50.02-€246.51-2.74%4.00%5.42%5.29%€476.04€2.72
Shell PLC
Shell PLC
388€9,000.01€23.20€11,693.35€30.14€2,693.3429.93%5.34%4.03%5.23%€470.84€1.21
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,703.18€30.42€703.177.81%4.44%4.02%4.34%€390.17€1.22
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,770.90€51.29€1,770.9119.68%4.92%3.35%4.06%€365.57€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€12,432.44€66.13€3,432.4538.14%5.68%2.87%3.97%€357.11€1.90