Portfolio Value
€238,307.05
103.68%
Dividend Yield on Portfolio Value
2.41%
Yearly Gross Dividends (FWD)
€5,740.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€238,307.05

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  • Apple Inc23.92%
  • Microsoft Corp17.99%
  • Allianz SE8.81%
  • Johnson & Johnson6.49%
  • Vanguard FTSE All-World High Div Yield6.12%
  • Coca-Cola Co6.03%
  • Shell PLC5.86%
  • iShares STOXX Europe Select Dividend 305.83%
  • SPDR S&P Global Dividend Aristocrats4.44%
  • Realty Income Corp3.86%
  • AT&T Inc3.83%
  • Unilever PLC3.80%
  • Basf SE3.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,988.00€381.60€11,988.00133.20%8.81%4.48%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€57,010.56€267.66€48,010.56533.45%23.92%0.35%2.21%€199.13€0.93
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,125.29€21.27€125.301.39%3.83%4.48%4.54%€408.45€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,216.44€50.82-€1,783.56-19.82%3.03%4.43%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,366.65€67.77€5,366.6659.63%6.03%2.71%4.32%€389.13€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,883.25€25.95€4,883.2754.26%5.83%4.47%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,461.32€193.27€6,461.3271.79%6.49%2.38%4.09%€367.78€4.60
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€42,865.18€386.17€33,865.18376.28%17.99%0.84%4.02%€361.78€3.26
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,198.02€52.56€198.022.20%3.86%5.32%5.44%€489.18€2.80
Shell PLC
Shell PLC
388€9,000.01€23.20€13,962.44€35.99€4,962.4355.14%5.86%3.72%5.78%€519.96€1.34
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,590.31€33.20€1,590.3017.67%4.44%3.89%4.58%€411.80€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,060.20€48.54€60.200.67%3.80%3.87%3.89%€350.37€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,579.40€77.55€5,579.4161.99%6.12%2.49%4.04%€363.27€1.93