Portfolio Value
€243,809.83
108.38%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€5,890.99
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€243,809.83

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  • Apple Inc24.98%
  • Microsoft Corp15.89%
  • Allianz SE9.37%
  • Johnson & Johnson7.09%
  • Coca-Cola Co6.28%
  • Vanguard FTSE All-World High Div Yield6.13%
  • Shell PLC5.89%
  • iShares STOXX Europe Select Dividend 305.63%
  • SPDR S&P Global Dividend Aristocrats4.56%
  • Unilever PLC4.10%
  • Realty Income Corp3.97%
  • AT&T Inc3.30%
  • Basf SE2.80%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,844.25€415.35€13,844.25153.82%9.37%4.12%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€60,907.35€285.95€51,907.35576.75%24.98%0.33%2.25%€202.48€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,034.74€18.73-€965.25-10.73%3.30%5.17%4.61%€415.27€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,834.11€48.13-€2,165.90-24.07%2.80%4.68%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,313.82€72.24€6,313.8370.15%6.28%2.61%4.44%€399.34€1.88
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,721.41€25.65€4,721.4352.46%5.63%4.97%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€17,282.00€216.03€8,282.0092.02%7.09%2.18%4.19%€376.74€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,752.88€349.13€29,752.87330.59%15.89%0.97%4.17%€375.59€3.38
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,681.88€55.33€681.877.58%3.97%5.14%5.53%€498.00€2.85
Shell PLC
Shell PLC
388€9,000.01€23.20€14,358.91€37.01€5,358.9059.54%5.89%3.68%5.87%€528.69€1.36
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,124.33€34.87€2,124.3223.60%4.56%3.76%4.65%€418.72€1.31
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,004.40€53.60€1,004.4011.16%4.10%3.58%3.97%€357.67€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€14,949.76€79.52€5,949.7766.11%6.13%2.52%4.18%€376.30€2.00