Portfolio Value
€237,698.66
103.16%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€5,757.04
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€237,698.66

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  • Apple Inc23.88%
  • Microsoft Corp16.80%
  • Allianz SE8.91%
  • Johnson & Johnson6.80%
  • Coca-Cola Co6.25%
  • Vanguard FTSE All-World High Div Yield6.14%
  • Shell PLC6.02%
  • iShares STOXX Europe Select Dividend 305.85%
  • SPDR S&P Global Dividend Aristocrats4.51%
  • Realty Income Corp3.94%
  • AT&T Inc3.94%
  • Unilever PLC3.89%
  • Basf SE3.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€21,175.00€385.00€12,175.00135.28%8.91%4.44%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€56,759.18€266.48€47,759.18530.66%23.88%0.35%2.22%€199.99€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,354.35€21.81€354.353.94%3.94%4.38%4.56%€410.17€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,330.75€51.63-€1,669.25-18.55%3.08%4.36%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,861.20€70.10€5,861.2165.12%6.25%2.63%4.34%€390.78€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,912.68€26.01€4,912.6954.59%5.85%4.46%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,154.00€201.93€7,154.0079.49%6.80%2.29%4.10%€369.35€4.62
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€39,926.70€359.70€30,926.70343.63%16.80%0.91%4.04%€363.33€3.27
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,362.50€53.50€362.504.03%3.94%5.25%5.46%€491.26€2.81
Shell PLC
Shell PLC
388€9,000.01€23.20€14,320.11€36.91€5,320.1059.11%6.02%3.65%5.80%€522.17€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,709.63€33.57€1,709.6219.00%4.51%3.86%4.60%€413.55€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,238.13€49.49€238.132.65%3.89%3.81%3.91%€351.55€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,594.44€77.63€5,594.4562.16%6.14%2.50%4.05%€364.83€1.94