Portfolio Value
€221,683.89
89.47%
Dividend Yield on Portfolio Value
2.47%
Yearly Gross Dividends (FWD)
€5,485.33
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€221,683.89

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  • Apple Inc20.93%
  • Microsoft Corp20.09%
  • Allianz SE9.07%
  • Johnson & Johnson6.78%
  • Vanguard FTSE All-World High Div Yield6.09%
  • Coca-Cola Co5.85%
  • iShares STOXX Europe Select Dividend 305.69%
  • Shell PLC5.45%
  • Unilever PLC4.74%
  • SPDR S&P Global Dividend Aristocrats4.65%
  • Realty Income Corp3.98%
  • AT&T Inc3.74%
  • Basf SE2.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,110.75€365.65€11,110.75123.45%9.07%4.21%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€46,391.40€217.80€37,391.40415.46%20.93%0.42%2.06%€185.14€0.87
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,295.57€19.34-€704.42-7.83%3.74%4.71%4.42%€397.98€0.93
Basf SE
Basf SE
142€9,000.00€63.38€6,531.29€46.00-€2,468.71-27.43%2.95%4.89%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,957.44€61.12€3,957.4543.97%5.85%2.81%4.02%€361.46€1.71
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,604.60€23.56€3,604.6240.05%5.69%4.84%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,027.20€187.84€6,027.2066.97%6.78%2.36%3.86%€347.68€4.35
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€44,538.75€401.25€35,538.75394.87%20.09%0.77%3.75%€337.68€3.04
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,831.38€50.47-€168.63-1.87%3.98%5.33%5.27%€473.88€2.71
Shell PLC
Shell PLC
388€9,000.01€23.20€12,081.35€31.14€3,081.3434.24%5.45%3.84%5.16%€464.36€1.20
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,304.50€32.30€1,304.4914.49%4.65%3.91%4.48%€402.96€1.26
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,502.80€56.27€1,502.8016.70%4.74%3.62%4.22%€380.17€2.04
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,506.86€71.85€4,506.8750.08%6.09%2.64%3.97%€356.97€1.90