- Portfolio Value
- €72,301.3516.24%
- Portfolio Buy-In
- €62,200.00
- Ø Dividend Yield on Portfolio Value
- 3.14%
- Ø Dividend Yield on Buy-In
- 3.64%
- Yearly Gross Dividends (FWD)
- €2,267.05
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€72,301.35
- Allianz SE23.05%
- Microsoft Corp21.38%
- Johnson & Johnson13.29%
- Apple Inc11.14%
- Realty Income Corp5.78%
- Basf SE4.95%
- Unilever PLC4.51%
- Coca-Cola Co4.25%
- Vanguard FTSE All-World High Div Yield3.28%
- SPDR S&P Global Dividend Aristocrats2.77%
- Shell PLC2.72%
- iShares STOXX Europe Select Dividend 301.86%
- AT&T Inc1.02%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | 75 | €12,375.00€165.00 | €16,663.13€222.18 | €4,288.1334.65% | 23.05% | 4.89% | 6.55% | €810.00€10.80 | |
| Apple Inc | 61 | €7,930.00€130.00 | €8,056.88€132.08 | €126.881.60% | 11.14% | 0.65% | 0.65% | €51.63€0.85 | |
| AT&T Inc | 40 | €600.00€15.00 | €735.44€18.39 | €135.4422.57% | 1.02% | 5.79% | 6.81% | €40.85€1.02 | |
| Basf SE | 68 | €2,244.00€33.00 | €3,579.18€52.64 | €1,335.1859.50% | 4.95% | 6.41% | 10.30% | €231.20€3.40 | |
| Coca-Cola Co | 55 | €3,025.00€55.00 | €3,076.15€55.93 | €51.151.69% | 4.25% | 2.91% | 2.94% | €89.06€1.62 | |
| iShares STOXX Europe Select Dividend 30 | 78 | €1,170.00€15.00 | €1,345.42€17.25 | €175.4214.99% | 1.86% | 5.70% | 6.55% | €76.65€0.98 | |
| Johnson & Johnson | 62 | €8,680.00€140.00 | €9,606.90€154.95 | €926.9010.68% | 13.29% | 2.69% | 2.97% | €257.82€4.16 | |
| Microsoft Corp | 68 | €13,600.00€200.00 | €15,459.80€227.35 | €1,859.8013.67% | 21.38% | 1.12% | 1.25% | €170.16€2.50 | |
| Realty Income Corp | 67 | €4,020.00€60.00 | €4,178.79€62.37 | €158.793.95% | 5.78% | 4.44% | 4.57% | €183.69€2.74 | |
| Shell PLC | 73 | €1,606.00€22.00 | €1,966.44€26.94 | €360.4422.44% | 2.72% | 3.51% | 4.24% | €68.10€0.93 | |
| SPDR S&P Global Dividend Aristocrats | 67 | €2,010.00€30.00 | €2,000.96€29.87 | -€9.05-0.45% | 2.77% | 4.18% | 4.16% | €83.60€1.25 | |
| Unilever PLC | 71 | €2,840.00€40.00 | €3,258.01€45.89 | €418.0114.72% | 4.51% | 3.63% | 4.24% | €120.36€1.70 | |
| Vanguard FTSE All-World High Div Yield | 42 | €2,100.00€50.00 | €2,374.26€56.53 | €274.2613.06% | 3.28% | 3.54% | 4.00% | €83.93€2.00 | |