Portfolio Value
€216,268.99
84.85%
Dividend Yield on Portfolio Value
2.58%
Yearly Gross Dividends (FWD)
€5,573.59
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€216,268.99

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  • Apple Inc24.03%
  • Microsoft Corp21.48%
  • Allianz SE7.49%
  • Coca-Cola Co5.88%
  • Vanguard FTSE All-World High Div Yield5.51%
  • Unilever PLC5.34%
  • Shell PLC5.18%
  • Johnson & Johnson5.12%
  • SPDR S&P Global Dividend Aristocrats4.65%
  • AT&T Inc4.33%
  • iShares STOXX Europe Select Dividend 304.10%
  • Realty Income Corp4.10%
  • Basf SE2.79%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€16,203.00€294.60€7,203.0080.03%7.49%4.68%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€51,970.40€243.99€42,970.40477.45%24.03%0.39%2.27%€204.22€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,357.17€21.81€357.183.97%4.33%4.88%5.07%€456.54€1.06
Basf SE
Basf SE
142€9,000.00€63.38€6,040.68€42.54-€2,959.32-32.88%2.79%5.29%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,713.61€59.97€3,713.6241.26%5.88%3.10%4.38%€394.32€1.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€8,861.74€16.56-€138.24-1.54%4.10%5.93%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,080.86€138.51€2,080.8623.12%5.12%3.43%4.23%€380.43€4.76
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,463.55€418.59€37,463.55416.26%21.48%0.76%3.93%€353.32€3.18
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,857.18€50.61-€142.83-1.59%4.10%6.00%5.91%€531.86€3.04
Shell PLC
Shell PLC
388€9,000.01€23.20€11,197.48€28.86€2,197.4724.42%5.18%4.57%5.69%€511.85€1.32
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,061.26€31.54€1,061.2511.79%4.65%3.85%4.30%€387.33€1.21
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,538.85€54.95€2,538.8628.21%5.34%3.22%4.13%€371.93€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,923.22€63.42€2,923.2232.48%5.51%3.17%4.19%€377.37€2.01