Portfolio Value
€220,727.35
88.66%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,568.87
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€220,727.35

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  • Microsoft Corp22.29%
  • Apple Inc20.47%
  • Allianz SE9.16%
  • Johnson & Johnson5.94%
  • Vanguard FTSE All-World High Div Yield5.66%
  • Coca-Cola Co5.54%
  • Shell PLC5.45%
  • iShares STOXX Europe Select Dividend 305.11%
  • Unilever PLC4.93%
  • SPDR S&P Global Dividend Aristocrats4.41%
  • AT&T Inc4.33%
  • Realty Income Corp3.99%
  • Basf SE2.72%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,209.75€367.45€11,209.75124.55%9.16%4.19%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€45,187.95€212.15€36,187.95402.09%20.47%0.40%2.12%€190.93€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,565.63€22.30€565.646.28%4.33%4.23%4.56%€410.42€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,005.89€42.30-€2,994.11-33.27%2.72%5.32%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,232.40€57.70€3,232.4135.92%5.54%3.07%4.14%€372.76€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,281.81€21.09€2,281.8325.35%5.11%5.60%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,114.40€163.93€4,114.4045.72%5.94%2.74%3.98%€358.55€4.48
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,197.98€443.23€40,197.97446.64%22.29%0.69%3.87%€348.24€3.14
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,796.38€50.27-€203.63-2.26%3.99%5.43%5.38%€484.17€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,021.21€30.98€3,021.2033.57%5.45%3.98%5.32%€478.87€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,742.26€30.54€742.258.25%4.41%4.07%4.41%€396.84€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,888.50€51.85€1,888.5120.98%4.93%3.45%4.08%€367.02€1.75
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,483.20€66.40€3,483.2138.70%5.66%2.91%4.04%€363.22€1.93