Portfolio Value
€211,635.17
80.88%
Ø Dividend Yield on Portfolio Value
2.65%
Yearly Gross Dividends (FWD)
€5,601.40
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€211,635.17

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  • Apple Inc21.79%
  • Microsoft Corp20.96%
  • Allianz SE7.67%
  • Coca-Cola Co6.09%
  • Unilever PLC5.72%
  • Vanguard FTSE All-World High Div Yield5.69%
  • Johnson & Johnson5.62%
  • Shell PLC5.54%
  • SPDR S&P Global Dividend Aristocrats4.82%
  • Realty Income Corp4.63%
  • iShares STOXX Europe Select Dividend 304.26%
  • AT&T Inc4.18%
  • Basf SE3.03%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€16,236.00€295.20€7,236.0080.40%7.67%4.67%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€46,114.50€216.50€37,114.50412.38%21.79%0.43%2.19%€196.92€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,840.62€20.61-€159.37-1.77%4.18%5.02%4.89%€440.24€1.03
Basf SE
Basf SE
142€9,000.00€63.38€6,403.49€45.10-€2,596.51-28.85%3.03%7.42%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,897.02€60.84€3,897.0343.30%6.09%2.91%4.22%€380.22€1.79
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€9,020.64€16.86€20.650.23%4.26%5.83%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,892.00€148.65€2,892.0032.13%5.62%3.07%4.08%€366.84€4.59
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€44,363.93€399.68€35,363.92392.93%20.96%0.78%3.79%€340.70€3.07
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,806.13€56.04€806.128.96%4.63%5.16%5.68%€511.25€2.92
Shell PLC
Shell PLC
388€9,000.01€23.20€11,718.57€30.20€2,718.5630.21%5.54%4.22%5.48%€493.57€1.27
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,200.03€31.98€1,200.0113.33%4.82%3.67%4.15%€373.49€1.17
Unilever PLC
Unilever PLC
210€8,999.99€42.86€12,106.50€57.65€3,106.5134.52%5.72%3.05%4.12%€371.20€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,035.76€64.02€3,035.7733.73%5.69%2.99%3.99%€359.27€1.91