Portfolio Value
€222,526.59
90.19%
Dividend Yield on Portfolio Value
2.57%
Yearly Gross Dividends (FWD)
€5,719.99
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€222,526.59

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  • Apple Inc21.06%
  • Microsoft Corp16.01%
  • Allianz SE9.33%
  • Johnson & Johnson7.31%
  • Shell PLC6.93%
  • Vanguard FTSE All-World High Div Yield6.31%
  • Coca-Cola Co6.26%
  • iShares STOXX Europe Select Dividend 305.90%
  • SPDR S&P Global Dividend Aristocrats4.69%
  • AT&T Inc4.28%
  • Realty Income Corp4.26%
  • Unilever PLC4.16%
  • Basf SE3.49%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,770.75€377.65€11,770.75130.79%9.33%4.53%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€46,865.33€220.03€37,865.33420.73%21.06%0.42%2.18%€196.62€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,534.53€22.23€534.535.94%4.28%4.26%4.52%€406.99€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,757.46€54.63-€1,242.54-13.81%3.49%4.13%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,934.76€65.73€4,934.7754.83%6.26%2.79%4.31%€387.75€1.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,128.90€24.54€4,128.9245.88%5.90%4.72%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,258.00€203.23€7,258.0080.64%7.31%2.28%4.13%€371.96€4.65
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€35,636.55€321.05€26,636.55295.96%16.01%1.02%4.01%€360.51€3.25
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,480.63€54.18€480.625.34%4.26%5.14%5.41%€486.85€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€15,420.09€39.74€6,420.0871.33%6.93%3.23%5.53%€498.08€1.28
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,442.47€32.74€1,442.4516.03%4.69%3.94%4.58%€412.08€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,252.60€49.57€252.602.81%4.16%3.86%3.97%€357.09€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,044.54€74.71€5,044.5556.05%6.31%2.58%4.02%€361.99€1.93