Portfolio Value
€205,717.11
75.83%
Dividend Yield on Portfolio Value
2.65%
Yearly Gross Dividends (FWD)
€5,446.74
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€205,717.11

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  • Microsoft Corp22.83%
  • Apple Inc17.77%
  • Allianz SE9.19%
  • Coca-Cola Co6.18%
  • Vanguard FTSE All-World High Div Yield5.78%
  • Shell PLC5.71%
  • iShares STOXX Europe Select Dividend 305.42%
  • Unilever PLC5.30%
  • Johnson & Johnson5.06%
  • AT&T Inc5.00%
  • SPDR S&P Global Dividend Aristocrats4.66%
  • Realty Income Corp4.14%
  • Basf SE2.96%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,909.00€343.80€9,909.00110.10%9.19%4.48%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€36,547.05€171.58€27,547.06306.08%17.77%0.52%2.10%€189.02€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,279.18€23.96€1,279.1814.21%5.00%3.96%4.51%€406.35€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,088.96€42.88-€2,911.04-32.34%2.96%5.25%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,722.73€60.01€3,722.7441.36%6.18%2.94%4.10%€369.03€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,146.73€20.84€2,146.7423.85%5.42%5.28%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,404.17€130.05€1,404.1715.60%5.06%3.42%3.94%€354.98€4.44
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,973.83€423.19€37,973.83421.93%22.83%0.67%3.49%€314.46€2.83
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,516.19€48.66-€483.82-5.38%4.14%5.64%5.36%€482.34€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€11,753.02€30.29€2,753.0130.59%5.71%4.03%5.27%€474.10€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,577.98€30.03€577.966.42%4.66%3.87%4.12%€370.81€1.16
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,897.84€51.89€1,897.8521.09%5.30%3.42%4.10%€368.80€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€11,900.44€63.30€2,900.4532.23%5.78%3.04%4.02%€361.98€1.93