Portfolio Value
€218,692.53
86.92%
Dividend Yield on Portfolio Value
2.63%
Yearly Gross Dividends (FWD)
€5,759.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€218,692.53

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  • Apple Inc20.99%
  • Microsoft Corp15.68%
  • Allianz SE8.82%
  • Johnson & Johnson7.62%
  • Shell PLC7.10%
  • Coca-Cola Co6.36%
  • Vanguard FTSE All-World High Div Yield6.23%
  • iShares STOXX Europe Select Dividend 305.57%
  • AT&T Inc4.94%
  • SPDR S&P Global Dividend Aristocrats4.66%
  • Unilever PLC4.43%
  • Realty Income Corp4.21%
  • Basf SE3.38%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,299.50€350.90€10,299.50114.44%8.82%4.87%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€45,898.65€215.49€36,898.66409.99%20.99%0.43%2.21%€199.24€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,812.35€25.20€1,812.3620.14%4.94%3.81%4.58%€412.44€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,398.20€52.10-€1,601.80-17.80%3.38%4.32%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,901.42€65.57€4,901.4254.46%6.36%2.80%4.33%€389.25€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,179.28€22.77€3,179.2935.33%5.57%5.09%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,660.37€208.25€7,660.3785.12%7.62%2.26%4.19%€376.93€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€34,298.98€309.00€25,298.98281.10%15.68%1.07%4.06%€365.32€3.29
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,198.67€52.56€198.672.21%4.21%5.36%5.48%€493.36€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€15,522.82€40.01€6,522.8172.48%7.10%3.22%5.56%€500.05€1.29
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,196.84€31.97€1,196.8213.30%4.66%4.10%4.64%€417.57€1.31
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,697.33€51.95€697.337.75%4.43%3.70%3.98%€358.57€1.92
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,628.12€72.49€4,628.1351.42%6.23%2.69%4.08%€366.83€1.95