Portfolio Value
€220,764.73
88.69%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,568.87
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€220,764.73

  • Microsoft Corp22.30%
  • Apple Inc20.46%
  • Allianz SE9.16%
  • Johnson & Johnson5.94%
  • Vanguard FTSE All-World High Div Yield5.65%
  • Coca-Cola Co5.54%
  • Shell PLC5.46%
  • iShares STOXX Europe Select Dividend 305.11%
  • Unilever PLC4.92%
  • SPDR S&P Global Dividend Aristocrats4.42%
  • AT&T Inc4.33%
  • Realty Income Corp3.99%
  • Basf SE2.72%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,218.00€367.60€11,218.00124.64%9.16%4.19%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€45,177.30€212.10€36,177.30401.97%20.46%0.40%2.12%€190.93€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,563.48€22.29€563.496.26%4.33%4.23%4.56%€410.42€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,013.70€42.35-€2,986.30-33.18%2.72%5.30%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,236.64€57.72€3,236.6535.96%5.54%3.07%4.14%€372.76€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€11,285.83€21.10€2,285.8425.40%5.11%5.58%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,106.40€163.83€4,106.4045.63%5.94%2.74%3.98%€358.55€4.48
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,234.05€443.55€40,234.05447.04%22.30%0.69%3.87%€348.24€3.14
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,805.13€50.32-€194.88-2.17%3.99%5.43%5.38%€484.17€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,044.49€31.04€3,044.4833.83%5.46%3.97%5.32%€478.87€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
319€9,000.01€28.21€9,748.64€30.56€748.638.32%4.42%4.07%4.41%€396.84€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,850.70€51.67€1,850.7120.56%4.92%3.45%4.08%€367.02€1.75
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
188€8,999.99€47.87€12,480.38€66.39€3,480.3938.67%5.65%2.90%4.04%€363.22€1.93