- Portfolio Value
- €193,776.2765.62%
- 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%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
535 | €8,999.98€16.82 | €9,358.22€17.49 | €358.243.98% | 4.83% | 5.84% | 6.07% | €546.18€1.02 | ||
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 | ||
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 | ||
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 | ||
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 | ||
319 | €9,000.01€28.21 | €9,311.61€29.19 | €311.603.46% | 4.81% | 4.03% | 4.17% | €375.43€1.18 | ||
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 | ||
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 |