Portfolio Value
€216,868.90
85.36%
Dividend Yield on Portfolio Value
2.55%
Yearly Gross Dividends (FWD)
€5,539.83
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€216,868.90

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  • Apple Inc22.70%
  • Microsoft Corp21.09%
  • Allianz SE7.56%
  • Coca-Cola Co5.90%
  • Vanguard FTSE All-World High Div Yield5.74%
  • Shell PLC5.58%
  • Unilever PLC5.44%
  • Johnson & Johnson5.35%
  • SPDR S&P Global Dividend Aristocrats4.83%
  • AT&T Inc4.46%
  • Realty Income Corp4.32%
  • iShares STOXX Europe Select Dividend 304.15%
  • Basf SE2.87%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€16,403.75€298.25€7,403.7582.26%7.56%4.63%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€49,218.98€231.08€40,218.98446.88%22.70%0.42%2.25%€202.63€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,665.37€22.53€665.387.39%4.46%4.89%5.03%€452.98€1.06
Basf SE
Basf SE
142€9,000.00€63.38€6,229.54€43.87-€2,770.46-30.78%2.87%5.13%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,804.80€60.40€3,804.8142.28%5.90%3.05%4.35%€391.25€1.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€9,004.05€16.83€4.070.05%4.15%5.84%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,596.00€144.95€2,596.0028.84%5.35%3.20%4.19%€377.46€4.72
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,745.88€412.13€36,745.87408.29%21.09%0.77%3.90%€350.56€3.16
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,370.38€53.55€370.374.12%4.32%5.58%5.84%€526.05€3.01
Shell PLC
Shell PLC
388€9,000.01€23.20€12,100.75€31.19€3,100.7434.45%5.58%4.20%5.64%€507.85€1.31
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,477.56€32.85€1,477.5416.42%4.83%3.67%4.27%€384.30€1.20
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,797.80€56.18€2,797.8131.09%5.44%3.10%4.14%€372.67€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,454.06€66.25€3,454.0738.38%5.74%2.97%4.11%€369.68€1.97