- Portfolio Value
- €194,817.5466.51%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 2.89%
- Ø Dividend Yield on Buy-In
- 4.81%
- Yearly Gross Dividends (FWD)
- €5,623.42
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€194,817.54
- Microsoft Corp21.98%
- Apple Inc19.05%
- Allianz SE7.55%
- Shell PLC6.51%
- Coca-Cola Co6.30%
- Vanguard FTSE All-World High Div Yield5.99%
- Johnson & Johnson5.83%
- Unilever PLC5.42%
- iShares STOXX Europe Select Dividend 304.90%
- SPDR S&P Global Dividend Aristocrats4.85%
- Realty Income Corp4.55%
- Basf SE3.56%
- AT&T Inc3.52%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €14,707.00€267.40 | €5,707.0063.41% | 7.55% | 5.16% | 8.43% | €759.00€13.80 | |
Apple Inc | 213 | €9,000.00€42.25 | €37,112.40€174.24 | €28,112.41312.36% | 19.05% | 0.53% | 2.18% | €195.83€0.92 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,851.79€15.97 | -€2,148.20-23.87% | 3.52% | 6.38% | 4.86% | €437.79€1.02 | |
Basf SE | 142 | €9,000.00€63.38 | €6,940.25€48.88 | -€2,059.75-22.89% | 3.56% | 6.95% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €12,267.32€57.86 | €3,267.3236.30% | 6.30% | 3.08% | 4.20% | €378.12€1.78 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €9,555.10€17.86 | €555.126.17% | 4.90% | 6.56% | 6.97% | €626.97€1.17 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,355.58€141.94 | €2,355.5826.17% | 5.83% | 3.21% | 4.05% | €364.82€4.56 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €42,814.10€385.71 | €33,814.10375.71% | 21.98% | 0.71% | 3.40% | €306.16€2.76 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,855.71€50.60 | -€144.29-1.60% | 4.55% | 5.59% | 5.51% | €495.55€2.83 | |
Shell PLC | 388 | €9,000.01€23.20 | €12,686.94€32.70 | €3,686.9340.97% | 6.51% | 3.87% | 5.45% | €490.86€1.27 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €9,441.71€29.60 | €441.704.91% | 4.85% | 3.96% | 4.15% | €373.49€1.17 | |
Unilever PLC | 210 | €8,999.99€42.86 | €10,567.45€50.32 | €1,567.4617.42% | 5.42% | 3.41% | 4.01% | €360.57€1.72 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €11,662.19€62.03 | €2,662.1929.58% | 5.99% | 3.01% | 3.91% | €351.47€1.87 |