Portfolio Value
€228,088.64
94.95%
Dividend Yield on Portfolio Value
2.45%
Yearly Gross Dividends (FWD)
€5,587.96
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€228,088.64

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  • Microsoft Corp22.27%
  • Apple Inc21.55%
  • Allianz SE8.58%
  • Johnson & Johnson5.74%
  • Vanguard FTSE All-World High Div Yield5.63%
  • Coca-Cola Co5.59%
  • Shell PLC5.52%
  • iShares STOXX Europe Select Dividend 305.00%
  • Unilever PLC4.94%
  • SPDR S&P Global Dividend Aristocrats4.40%
  • AT&T Inc4.12%
  • Realty Income Corp3.97%
  • Basf SE2.70%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,571.75€355.85€10,571.75117.46%8.58%4.33%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€49,149.75€230.75€40,149.75446.11%21.55%0.40%2.11%€190.21€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,388.67€21.89€388.674.32%4.12%4.42%4.54%€408.88€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,156.41€43.36-€2,843.59-31.60%2.70%5.19%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,745.44€60.12€3,745.4541.62%5.59%2.93%4.13%€371.34€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,411.55€21.33€2,411.5726.80%5.00%5.53%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,086.40€163.58€4,086.4045.40%5.74%2.73%3.97%€357.18€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,788.05€457.55€41,788.05464.31%22.27%0.70%3.85%€346.92€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,055.38€51.75€55.370.62%3.97%5.39%5.39%€485.33€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,590.60€32.45€3,590.5939.90%5.52%3.79%5.30%€477.05€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,025.37€31.43€1,025.3611.39%4.40%4.13%4.60%€413.77€1.30
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,277.00€53.70€2,277.0125.30%4.94%3.35%4.20%€377.58€1.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,842.28€68.31€3,842.2942.69%5.63%2.82%4.02%€361.84€1.92