Portfolio Value
€206,380.49
76.39%
Dividend Yield on Portfolio Value
2.64%
Yearly Gross Dividends (FWD)
€5,452.98
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€206,380.49

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  • Microsoft Corp22.17%
  • Apple Inc17.62%
  • Allianz SE9.10%
  • Coca-Cola Co6.34%
  • Shell PLC5.87%
  • Vanguard FTSE All-World High Div Yield5.84%
  • Unilever PLC5.55%
  • iShares STOXX Europe Select Dividend 305.35%
  • Johnson & Johnson5.28%
  • AT&T Inc5.08%
  • SPDR S&P Global Dividend Aristocrats4.66%
  • Realty Income Corp4.23%
  • Basf SE2.90%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,774.25€341.35€9,774.25108.60%9.10%4.51%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€36,374.01€170.77€27,374.01304.16%17.62%0.52%2.13%€191.68€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,491.20€24.46€1,491.2016.57%5.08%3.93%4.58%€412.05€0.96
Basf SE
Basf SE
142€9,000.00€63.38€5,979.62€42.11-€3,020.38-33.56%2.90%5.34%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,089.94€61.75€4,089.9545.44%6.34%2.82%4.16%€374.22€1.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,043.74€20.64€2,043.7522.71%5.35%4.95%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,899.20€136.24€1,899.2021.10%5.28%3.32%4.00%€359.97€4.50
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,754.20€412.20€36,754.20408.38%22.17%0.69%3.54%€318.88€2.87
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,738.63€49.94-€261.38-2.90%4.23%5.57%5.43%€489.13€2.80
Shell PLC
Shell PLC
388€9,000.01€23.20€12,111.42€31.22€3,111.4134.57%5.87%3.97%5.34%€480.77€1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,617.05€30.15€617.046.86%4.66%3.91%4.18%€376.01€1.18
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,455.50€54.55€2,455.5127.28%5.55%3.23%4.12%€370.52€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,051.74€64.11€3,051.7533.91%5.84%3.05%4.08%€367.07€1.95