- Portfolio Value
- €190,713.7263%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 2.95%
- Ø Dividend Yield on Buy-In
- 4.82%
- Yearly Gross Dividends (FWD)
- €5,634.69
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€190,713.72
- Microsoft Corp22.68%
- Apple Inc17.67%
- Allianz SE8.01%
- Shell PLC6.31%
- Coca-Cola Co6.29%
- Johnson & Johnson6.16%
- Vanguard FTSE All-World High Div Yield6.03%
- Unilever PLC5.12%
- SPDR S&P Global Dividend Aristocrats4.85%
- iShares STOXX Europe Select Dividend 304.70%
- Realty Income Corp4.58%
- Basf SE3.94%
- AT&T Inc3.66%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €15,272.13€277.68 | €6,272.1269.69% | 8.01% | 4.97% | 8.43% | €759.00€13.80 | |
Apple Inc | 213 | €9,000.00€42.25 | €33,690.21€158.17 | €24,690.21274.34% | 17.67% | 0.55% | 2.10% | €189.38€0.89 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,972.32€16.25 | -€2,027.67-22.53% | 3.66% | 6.32% | 4.90% | €441.01€1.03 | |
Basf SE | 142 | €9,000.00€63.38 | €7,518.19€52.95 | -€1,481.81-16.46% | 3.94% | 6.40% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €11,998.14€56.60 | €2,998.1533.31% | 6.29% | 3.18% | 4.23% | €380.88€1.80 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,963.93€16.76 | -€36.06-0.40% | 4.70% | 6.99% | 6.97% | €626.97€1.17 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,740.00€146.75 | €2,740.0030.44% | 6.16% | 3.01% | 3.92% | €352.66€4.41 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €43,259.48€389.73 | €34,259.47380.66% | 22.68% | 0.71% | 3.43% | €308.39€2.78 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,731.63€49.90 | -€268.38-2.98% | 4.58% | 5.74% | 5.55% | €499.17€2.85 | |
Shell PLC | 388 | €9,000.01€23.20 | €12,036.73€31.02 | €3,036.7233.74% | 6.31% | 4.11% | 5.49% | €494.43€1.27 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €9,250.20€29.00 | €250.192.78% | 4.85% | 4.13% | 4.25% | €382.42€1.20 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,772.35€46.54 | €772.368.58% | 5.12% | 3.75% | 4.04% | €363.57€1.73 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €11,508.42€61.22 | €2,508.4327.87% | 6.03% | 3.08% | 3.93% | €354.02€1.88 |