Portfolio Value
€206,553.62
76.54%
Dividend Yield on Portfolio Value
2.66%
Yearly Gross Dividends (FWD)
€5,487.13
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€206,553.62

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  • Microsoft Corp20.75%
  • Apple Inc18.66%
  • Allianz SE9.85%
  • Coca-Cola Co6.47%
  • Vanguard FTSE All-World High Div Yield5.71%
  • Unilever PLC5.69%
  • Shell PLC5.52%
  • Johnson & Johnson5.31%
  • iShares STOXX Europe Select Dividend 305.11%
  • AT&T Inc5.04%
  • SPDR S&P Global Dividend Aristocrats4.58%
  • Realty Income Corp4.26%
  • Basf SE3.05%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,339.00€369.80€11,339.00125.99%9.85%4.17%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,548.74€180.98€29,548.74328.32%18.66%0.47%2.08%€187.46€0.88
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,409.69€24.27€1,409.6915.66%5.04%4.02%4.66%€419.09€0.98
Basf SE
Basf SE
142€9,000.00€63.38€6,307.64€44.42-€2,692.36-29.92%3.05%5.07%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,368.72€63.06€4,368.7348.54%6.47%2.86%4.23%€380.65€1.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,559.30€19.74€1,559.3117.33%5.11%5.18%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,970.40€137.13€1,970.4021.89%5.31%3.37%4.07%€366.14€4.58
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€42,857.10€386.10€33,857.10376.19%20.75%0.78%3.60%€324.34€2.92
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,798.13€50.28-€201.88-2.24%4.26%5.64%5.51%€495.95€2.83
Shell PLC
Shell PLC
388€9,000.01€23.20€11,403.32€29.39€2,403.3126.70%5.52%4.28%5.43%€489.00€1.26
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,451.17€29.63€451.165.01%4.58%4.05%4.25%€382.45€1.20
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,745.30€55.93€2,745.3130.50%5.69%3.18%4.10%€369.29€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,795.12€62.74€2,795.1331.06%5.71%3.06%4.00%€360.10€1.92