Portfolio Value
€227,429.71
94.38%
Dividend Yield on Portfolio Value
2.47%
Yearly Gross Dividends (FWD)
€5,606.66
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€227,429.71

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  • Apple Inc20.94%
  • Microsoft Corp16.22%
  • Allianz SE9.24%
  • Johnson & Johnson7.39%
  • Coca-Cola Co6.43%
  • Vanguard FTSE All-World High Div Yield6.34%
  • Shell PLC5.98%
  • iShares STOXX Europe Select Dividend 305.74%
  • Unilever PLC5.12%
  • SPDR S&P Global Dividend Aristocrats4.72%
  • AT&T Inc4.47%
  • Realty Income Corp4.36%
  • Basf SE3.04%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€21,021.00€382.20€12,021.00133.57%9.24%4.47%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€47,616.19€223.55€38,616.20429.07%20.94%0.39%2.08%€187.46€0.88
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,168.23€23.70€1,168.2412.98%4.47%3.98%4.48%€402.96€0.94
Basf SE
Basf SE
142€9,000.00€63.38€6,915.40€48.70-€2,084.60-23.16%3.04%4.62%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,631.48€69.02€5,631.4862.57%6.43%2.53%4.11%€369.56€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,048.65€24.39€4,048.6744.99%5.74%4.68%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,817.80€210.22€7,817.8086.86%7.39%2.09%3.91%€352.02€4.40
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€36,889.54€332.34€27,889.54309.88%16.22%0.93%3.80%€341.90€3.08
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,921.74€56.70€921.7410.24%4.36%4.84%5.33%€479.80€2.74
Shell PLC
Shell PLC
388€9,000.01€23.20€13,605.87€35.07€4,605.8651.18%5.98%3.59%5.43%€488.57€1.26
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,725.23€33.62€1,725.2219.17%4.72%3.80%4.53%€408.00€1.28
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€11,643.33€62.38€2,643.3329.37%5.12%2.96%3.83%€344.40€1.85
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,425.24€76.73€5,425.2560.28%6.34%2.51%4.02%€361.45€1.92