- Portfolio Value
- €212,215.4081.38%
- Ø Dividend Yield on Portfolio Value
- 2.64%
- Yearly Gross Dividends (FWD)
- €5,597.48
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€212,215.40
- Apple Inc21.52%
- Microsoft Corp20.13%
- Allianz SE7.85%
- Coca-Cola Co6.45%
- Unilever PLC5.78%
- Vanguard FTSE All-World High Div Yield5.75%
- Johnson & Johnson5.73%
- Shell PLC5.61%
- SPDR S&P Global Dividend Aristocrats4.88%
- Realty Income Corp4.87%
- iShares STOXX Europe Select Dividend 304.29%
- AT&T Inc4.06%
- Basf SE3.09%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €16,654.00€302.80 | €7,654.0085.04% | 7.85% | 4.56% | 8.43% | €759.00€13.80 | ||
213 | €9,000.00€42.25 | €45,665.31€214.39 | €36,665.31407.39% | 21.52% | 0.43% | 2.18% | €196.58€0.92 | ||
429 | €8,999.99€20.98 | €8,609.05€20.07 | -€390.94-4.34% | 4.06% | 5.11% | 4.88% | €439.47€1.02 | ||
142 | €9,000.00€63.38 | €6,561.11€46.21 | -€2,438.89-27.10% | 3.09% | 7.43% | 5.36% | €482.80€3.40 | ||
212 | €8,999.99€42.45 | €13,685.20€64.55 | €4,685.2152.06% | 6.45% | 2.75% | 4.22% | €379.56€1.79 | ||
535 | €8,999.98€16.82 | €9,113.19€17.03 | €113.211.26% | 4.29% | 5.77% | 5.84% | €525.91€0.98 | ||
80 | €9,000.00€112.50 | €12,151.08€151.89 | €3,151.0835.01% | 5.73% | 3.02% | 4.07% | €366.20€4.58 | ||
111 | €9,000.00€81.08 | €42,717.46€384.84 | €33,717.46374.64% | 20.13% | 0.79% | 3.78% | €340.10€3.06 | ||
175 | €9,000.01€51.43 | €10,336.76€59.07 | €1,336.7614.85% | 4.87% | 4.99% | 5.67% | €510.35€2.92 | ||
388 | €9,000.01€23.20 | €11,910.39€30.70 | €2,910.3832.34% | 5.61% | 4.14% | 5.47% | €492.72€1.27 | ||
319 | €9,000.01€28.21 | €10,359.53€32.48 | €1,359.5115.11% | 4.88% | 3.62% | 4.17% | €375.24€1.18 | ||
210 | €8,999.99€42.86 | €12,256.77€58.37 | €3,256.7736.19% | 5.78% | 3.04% | 4.12% | €370.90€1.77 | ||
188 | €8,999.99€47.87 | €12,195.56€64.87 | €3,195.5735.51% | 5.75% | 2.94% | 3.98% | €358.65€1.91 |