Portfolio Value
€212,215.40
81.38%
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%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
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
Apple Inc
Apple Inc
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
AT&T Inc
AT&T Inc
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
Basf SE
Basf SE
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
Coca-Cola Co
Coca-Cola Co
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
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€9,113.19€17.03€113.211.26%4.29%5.77%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
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
Microsoft Corp
Microsoft Corp
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
Realty Income Corp
Realty Income Corp
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
Shell PLC
Shell PLC
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
SPDR S&P Global Dividend Aristocrats UCITS ETF
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
Unilever PLC
Unilever PLC
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
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
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