Portfolio Value
€228,253.11
95.09%
Dividend Yield on Portfolio Value
2.59%
Yearly Gross Dividends (FWD)
€5,910.86
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€228,253.11

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  • Apple Inc22.59%
  • Microsoft Corp15.14%
  • Allianz SE9.78%
  • Johnson & Johnson7.56%
  • Coca-Cola Co6.57%
  • Vanguard FTSE All-World High Div Yield6.50%
  • iShares STOXX Europe Select Dividend 306.09%
  • Shell PLC5.77%
  • SPDR S&P Global Dividend Aristocrats4.78%
  • Unilever PLC4.34%
  • Realty Income Corp4.17%
  • AT&T Inc3.71%
  • Basf SE3.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,321.75€405.85€13,321.75148.02%9.78%4.21%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€51,561.98€242.08€42,561.98472.91%22.59%0.40%2.27%€204.12€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,465.46€19.73-€534.53-5.94%3.71%4.95%4.65%€418.66€0.98
Basf SE
Basf SE
142€9,000.00€63.38€6,836.95€48.15-€2,163.06-24.03%3.00%4.67%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,991.58€70.72€5,991.5966.57%6.57%2.66%4.43%€398.88€1.88
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,896.63€25.98€4,896.6454.41%6.09%4.91%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€17,262.00€215.78€8,262.0091.80%7.56%2.20%4.22%€379.82€4.75
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€34,559.85€311.35€25,559.85284.00%15.14%1.10%4.21%€378.65€3.41
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,528.75€54.45€528.755.87%4.17%5.27%5.57%€501.74€2.87
Shell PLC
Shell PLC
388€9,000.01€23.20€13,175.51€33.96€4,175.5046.39%5.77%4.05%5.92%€533.00€1.37
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,912.99€34.21€1,912.9821.26%4.78%3.87%4.69%€422.13€1.32
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,896.13€53.02€896.139.96%4.34%3.56%3.91%€352.30€1.89
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,843.54€78.96€5,843.5564.93%6.50%2.56%4.22%€379.38€2.02