Portfolio Value
€223,389.71
90.93%
Dividend Yield on Portfolio Value
2.58%
Yearly Gross Dividends (FWD)
€5,766.14
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€223,389.71

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  • Apple Inc21.11%
  • Microsoft Corp16.11%
  • Allianz SE9.06%
  • Johnson & Johnson7.54%
  • Shell PLC7.00%
  • Coca-Cola Co6.31%
  • Vanguard FTSE All-World High Div Yield6.24%
  • iShares STOXX Europe Select Dividend 305.75%
  • AT&T Inc4.71%
  • SPDR S&P Global Dividend Aristocrats4.68%
  • Realty Income Corp4.23%
  • Unilever PLC4.03%
  • Basf SE3.23%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,234.50€367.90€11,234.50124.83%9.06%4.65%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€47,152.88€221.38€38,152.88423.92%21.11%0.42%2.21%€199.26€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,523.37€24.53€1,523.3816.93%4.71%3.92%4.58%€412.48€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,220.70€50.85-€1,779.30-19.77%3.23%4.42%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,100.12€66.51€5,100.1356.67%6.31%2.79%4.37%€392.98€1.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,841.34€24.00€3,841.3542.68%5.75%4.83%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,852.00€210.65€7,852.0087.24%7.54%2.24%4.19%€376.97€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€35,991.75€324.25€26,991.75299.91%16.11%1.02%4.06%€365.37€3.29
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,443.00€53.96€443.004.92%4.23%5.23%5.48%€493.41€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€15,645.13€40.32€6,645.1273.83%7.00%3.23%5.61%€504.79€1.30
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,462.40€32.80€1,462.3916.25%4.68%3.99%4.64%€417.63€1.31
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€8,993.60€48.18-€6.40-0.07%4.03%3.96%3.96%€356.29€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,928.92€74.09€4,928.9354.77%6.24%2.63%4.08%€366.88€1.95