Portfolio Value
€237,718.51
103.18%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€5,749.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€237,718.51

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  • Apple Inc23.58%
  • Microsoft Corp18.43%
  • Allianz SE8.67%
  • Johnson & Johnson6.47%
  • Vanguard FTSE All-World High Div Yield6.13%
  • Coca-Cola Co6.03%
  • Shell PLC5.98%
  • iShares STOXX Europe Select Dividend 305.82%
  • SPDR S&P Global Dividend Aristocrats4.45%
  • AT&T Inc3.81%
  • Unilever PLC3.79%
  • Realty Income Corp3.78%
  • Basf SE3.05%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,608.50€374.70€11,608.50128.98%8.67%4.56%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€56,045.63€263.13€47,045.63522.73%23.58%0.36%2.22%€199.58€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,063.70€21.13€63.710.71%3.81%4.52%4.55%€409.35€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,254.07€51.09-€1,745.93-19.40%3.05%4.40%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,336.50€67.63€5,336.5159.29%6.03%2.72%4.33%€390.00€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,845.80€25.88€4,845.8253.84%5.82%4.48%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,372.00€192.15€6,372.0070.80%6.47%2.40%4.10%€368.60€4.61
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€43,820.03€394.78€34,820.02386.89%18.43%0.83%4.03%€362.58€3.27
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,981.88€51.33-€18.13-0.20%3.78%5.46%5.45%€490.26€2.80
Shell PLC
Shell PLC
388€9,000.01€23.20€14,223.11€36.66€5,223.1058.03%5.98%3.66%5.79%€521.12€1.34
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,581.23€33.17€1,581.2217.57%4.45%3.90%4.59%€412.72€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,005.73€48.25€5.730.06%3.79%3.90%3.90%€351.27€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,580.34€77.56€5,580.3562.00%6.13%2.50%4.05%€364.08€1.94