- Portfolio Value
- €220,170.7688.18%
- Dividend Yield on Portfolio Value
- 2.49%
- Yearly Gross Dividends (FWD)
- €5,490.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€220,170.76
- Microsoft Corp22.65%
- Apple Inc19.34%
- Allianz SE9.40%
- Coca-Cola Co5.75%
- Vanguard FTSE All-World High Div Yield5.62%
- Johnson & Johnson5.46%
- Shell PLC5.43%
- iShares STOXX Europe Select Dividend 305.21%
- Unilever PLC5.02%
- AT&T Inc4.79%
- SPDR S&P Global Dividend Aristocrats4.43%
- Realty Income Corp3.95%
- Basf SE2.96%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €20,688.25€376.15 | €11,688.25129.87% | 9.40% | 4.09% | 9.41% | €847.00€15.40 | ||
213 | €9,000.00€42.25 | €42,573.38€199.88 | €33,573.38373.04% | 19.34% | 0.45% | 2.11% | €190.15€0.89 | ||
429 | €8,999.99€20.98 | €10,538.39€24.57 | €1,538.3917.09% | 4.79% | 3.91% | 4.54% | €408.75€0.95 | ||
142 | €9,000.00€63.38 | €6,515.67€45.89 | -€2,484.33-27.60% | 2.96% | 4.90% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €12,660.64€59.72 | €3,660.6540.67% | 5.75% | 2.90% | 4.12% | €371.21€1.75 | ||
535 | €8,999.98€16.82 | €11,477.09€21.45 | €2,477.1027.52% | 5.21% | 5.13% | 6.54% | €588.39€1.10 | ||
80 | €9,000.00€112.50 | €12,031.20€150.39 | €3,031.2033.68% | 5.46% | 2.98% | 3.97% | €357.07€4.46 | ||
111 | €9,000.00€81.08 | €49,872.30€449.30 | €40,872.30454.14% | 22.65% | 0.64% | 3.51% | €316.32€2.85 | ||
175 | €9,000.01€51.43 | €8,692.25€49.67 | -€307.76-3.42% | 3.95% | 5.58% | 5.39% | €485.17€2.77 | ||
388 | €9,000.01€23.20 | €11,945.55€30.79 | €2,945.5432.73% | 5.43% | 3.99% | 5.30% | €476.89€1.23 | ||
319 | €9,000.01€28.21 | €9,756.62€30.59 | €756.608.41% | 4.43% | 4.05% | 4.39% | €395.18€1.24 | ||
210 | €8,999.99€42.86 | €11,048.10€52.61 | €2,048.1122.76% | 5.02% | 3.34% | 4.12% | €370.69€1.77 | ||
188 | €8,999.99€47.87 | €12,371.34€65.81 | €3,371.3537.46% | 5.62% | 2.94% | 4.05% | €364.12€1.94 |