Portfolio Value
€197,903.77
69.15%
Dividend Yield on Portfolio Value
2.81%
Yearly Gross Dividends (FWD)
€5,565.14
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€197,903.77

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  • Microsoft Corp19.99%
  • Apple Inc19.53%
  • Allianz SE9.34%
  • Coca-Cola Co6.84%
  • Shell PLC5.76%
  • Vanguard FTSE All-World High Div Yield5.70%
  • Unilever PLC5.59%
  • Johnson & Johnson5.57%
  • AT&T Inc5.24%
  • iShares STOXX Europe Select Dividend 304.57%
  • SPDR S&P Global Dividend Aristocrats4.43%
  • Realty Income Corp4.36%
  • Basf SE3.09%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,480.00€336.00€9,480.00105.33%9.34%4.58%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,654.71€181.48€29,654.72329.50%19.53%0.53%2.16%€194.13€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,363.55€24.16€1,363.5615.15%5.24%4.17%4.82%€433.98€1.01
Basf SE
Basf SE
142€9,000.00€63.38€6,120.20€43.10-€2,879.80-32.00%3.09%5.22%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,533.83€63.84€4,533.8450.38%6.84%2.92%4.38%€394.15€1.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€9,050.06€16.92€50.080.56%4.57%6.04%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,022.44€137.78€2,022.4422.47%5.57%3.24%4.02%€361.63€4.52
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€39,557.62€356.37€30,557.62339.53%19.99%0.92%3.73%€335.86€3.03
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,621.21€49.26-€378.80-4.21%4.36%5.84%5.71%€513.56€2.93
Shell PLC
Shell PLC
388€9,000.01€23.20€11,397.50€29.38€2,397.4926.64%5.76%4.44%5.63%€506.38€1.31
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€8,758.15€27.46-€241.87-2.69%4.43%4.30%4.18%€376.32€1.18
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,064.50€52.69€2,064.5122.94%5.59%3.15%4.04%€363.57€1.73
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,280.00€60.00€2,280.0125.33%5.70%3.31%4.14%€372.88€1.98