Portfolio Value
€193,776.27
65.62%
Dividend Yield on Portfolio Value
2.87%
Yearly Gross Dividends (FWD)
€5,557.63
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€193,776.27

  • Apple Inc18.89%
  • Microsoft Corp18.81%
  • Allianz SE9.43%
  • Coca-Cola Co6.98%
  • Unilever PLC5.98%
  • Shell PLC5.84%
  • Johnson & Johnson5.77%
  • Vanguard FTSE All-World High Div Yield5.69%
  • AT&T Inc5.38%
  • iShares STOXX Europe Select Dividend 304.83%
  • SPDR S&P Global Dividend Aristocrats4.81%
  • Realty Income Corp4.54%
  • Basf SE3.04%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,282.00€332.40€9,282.00103.13%9.43%4.63%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€36,612.02€171.89€27,612.02306.80%18.89%0.53%2.15%€193.66€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,427.99€24.31€1,428.0015.87%5.38%4.17%4.81%€432.95€1.01
Basf SE
Basf SE
142€9,000.00€63.38€5,893.71€41.51-€3,106.29-34.51%3.04%5.42%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,527.22€63.81€4,527.2350.30%6.98%2.92%4.37%€393.22€1.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€9,358.22€17.49€358.243.98%4.83%5.84%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,185.91€139.82€2,185.9124.29%5.77%3.24%4.01%€360.78€4.51
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€36,445.31€328.34€27,445.31304.95%18.81%0.92%3.72%€335.06€3.02
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,806.29€50.32-€193.72-2.15%4.54%5.84%5.69%€512.35€2.93
Shell PLC
Shell PLC
388€9,000.01€23.20€11,318.94€29.17€2,318.9325.77%5.84%4.46%5.61%€505.18€1.30
SPDR S&P Global Dividend Aristocrats UCITS ETF
319€9,000.01€28.21€9,311.61€29.19€311.603.46%4.81%4.03%4.17%€375.43€1.18
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,588.37€55.18€2,588.3728.76%5.98%3.15%4.05%€364.33€1.73
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
188€8,999.99€47.87€11,018.68€58.61€2,018.6922.43%5.69%3.38%4.13%€372.00€1.98