Portfolio Value
€244,213.96
108.73%
Dividend Yield on Portfolio Value
2.41%
Yearly Gross Dividends (FWD)
€5,891.60
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€244,213.96

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  • Apple Inc24.98%
  • Microsoft Corp15.89%
  • Allianz SE9.37%
  • Johnson & Johnson7.11%
  • Coca-Cola Co6.29%
  • Vanguard FTSE All-World High Div Yield6.12%
  • Shell PLC5.87%
  • iShares STOXX Europe Select Dividend 305.62%
  • SPDR S&P Global Dividend Aristocrats4.56%
  • Unilever PLC4.11%
  • Realty Income Corp3.98%
  • AT&T Inc3.30%
  • Basf SE2.81%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,888.25€416.15€13,888.25154.31%9.37%4.11%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€61,013.85€286.45€52,013.85577.93%24.98%0.33%2.25%€202.52€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,051.04€18.77-€948.95-10.54%3.30%5.16%4.62%€415.36€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,852.57€48.26-€2,147.44-23.86%2.81%4.66%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,351.98€72.42€6,351.9970.58%6.29%2.60%4.44%€399.43€1.88
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,717.40€25.64€4,717.4252.42%5.62%4.97%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€17,352.00€216.90€8,352.0092.80%7.11%2.17%4.19%€376.82€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,816.70€349.70€29,816.70331.30%15.89%0.97%4.17%€375.67€3.38
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,716.88€55.53€716.877.97%3.98%5.13%5.53%€498.09€2.85
Shell PLC
Shell PLC
388€9,000.01€23.20€14,339.51€36.96€5,339.5059.33%5.87%3.69%5.88%€528.77€1.36
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,136.29€34.91€2,136.2823.74%4.56%3.76%4.65%€418.78€1.31
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,026.80€53.72€1,026.8011.41%4.11%3.57%3.97%€357.62€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€14,950.70€79.53€5,950.7166.12%6.12%2.52%4.18%€376.38€2.00