Portfolio Value
€206,243.43
76.28%
Ø Dividend Yield on Portfolio Value
2.68%
Yearly Gross Dividends (FWD)
€5,533.70
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€206,243.43

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  • Apple Inc20.94%
  • Microsoft Corp20.28%
  • Allianz SE7.73%
  • Coca-Cola Co6.57%
  • Shell PLC5.82%
  • Unilever PLC5.81%
  • Vanguard FTSE All-World High Div Yield5.75%
  • Johnson & Johnson5.65%
  • SPDR S&P Global Dividend Aristocrats4.85%
  • Realty Income Corp4.80%
  • iShares STOXX Europe Select Dividend 304.38%
  • AT&T Inc4.15%
  • Basf SE3.26%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€15,950.00€290.00€6,950.0077.22%7.73%4.76%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€43,196.40€202.80€34,196.40379.96%20.94%0.44%2.15%€193.17€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,561.12€19.96-€438.87-4.88%4.15%5.00%4.80%€431.83€1.01
Basf SE
Basf SE
142€9,000.00€63.38€6,729.74€47.39-€2,270.27-25.23%3.26%7.20%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,544.68€63.89€4,544.6950.50%6.57%2.73%4.14%€372.97€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€9,023.31€16.87€23.330.26%4.38%5.82%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,652.80€145.66€2,652.8029.48%5.65%3.08%4.00%€359.84€4.50
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€41,835.90€376.90€32,835.90364.84%20.28%0.80%3.71%€334.20€3.01
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,892.75€56.53€892.759.92%4.80%5.07%5.57%€501.50€2.87
Shell PLC
Shell PLC
388€9,000.01€23.20€11,995.99€30.92€2,995.9833.29%5.82%4.04%5.38%€484.15€1.25
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,002.25€31.36€1,002.2311.14%4.85%3.68%4.10%€368.73€1.16
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,991.00€57.10€2,991.0133.23%5.81%3.04%4.08%€367.19€1.75
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,867.50€63.13€2,867.5131.86%5.75%2.97%3.92%€352.42€1.87