Portfolio Value
€223,872.00
91.34%
Dividend Yield on Portfolio Value
2.49%
Yearly Gross Dividends (FWD)
€5,566.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€223,871.99

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  • Apple Inc22.04%
  • Microsoft Corp20.25%
  • Allianz SE9.47%
  • Johnson & Johnson6.41%
  • Vanguard FTSE All-World High Div Yield5.78%
  • Coca-Cola Co5.70%
  • iShares STOXX Europe Select Dividend 305.35%
  • Shell PLC5.29%
  • Unilever PLC4.64%
  • SPDR S&P Global Dividend Aristocrats4.48%
  • AT&T Inc3.98%
  • Realty Income Corp3.82%
  • Basf SE2.79%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€21,191.50€385.30€12,191.50135.46%9.47%4.00%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€49,330.80€231.60€40,330.80448.12%22.04%0.38%2.10%€189.12€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,914.62€20.78-€85.37-0.95%3.98%4.61%4.52%€406.56€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,255.10€44.05-€2,744.90-30.50%2.79%5.12%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,764.52€60.21€3,764.5341.83%5.70%2.89%4.10%€369.24€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,973.30€22.38€2,973.3233.04%5.35%5.27%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€14,350.40€179.38€5,350.4059.45%6.41%2.47%3.95%€355.16€4.44
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,329.63€408.38€36,329.62403.66%20.25%0.76%3.83%€344.95€3.11
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,560.13€48.92-€439.88-4.89%3.82%5.61%5.35%€481.09€2.75
Shell PLC
Shell PLC
388€9,000.01€23.20€11,839.82€30.52€2,839.8131.55%5.29%4.01%5.27%€474.37€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,034.15€31.46€1,034.1311.49%4.48%4.10%4.57%€411.45€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,388.00€55.65€1,388.0015.42%4.64%3.58%4.14%€372.33€1.99
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,940.04€68.83€3,940.0543.78%5.78%2.82%4.05%€364.66€1.94