Portfolio Value
€261,079.61
Dividend Yield on Portfolio Value
2.25%
Yearly Gross Dividends (FWD)
€5,862.96
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€261,079.61

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  • Apple Inc22.55%
  • Microsoft Corp18.84%
  • Allianz SE9.52%
  • Johnson & Johnson7.10%
  • Coca-Cola Co6.29%
  • Vanguard FTSE All-World High Div Yield5.87%
  • Shell PLC5.82%
  • iShares STOXX Europe Select Dividend 305.55%
  • SPDR S&P Global Dividend Aristocrats4.31%
  • Unilever PLC4.01%
  • AT&T Inc3.69%
  • Realty Income Corp3.59%
  • Basf SE2.86%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€24,865.50€452.10€15,865.50176.28%9.52%3.78%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€58,862.55€276.35€49,862.55554.03%22.55%0.34%2.25%€202.22€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,627.83€22.44€627.846.98%3.69%4.27%4.57%€410.98€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,457.13€52.52-€1,542.87-17.14%2.86%4.28%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€16,417.28€77.44€7,417.2982.41%6.29%2.41%4.39%€395.23€1.86
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€14,498.50€27.10€5,498.5261.09%5.55%4.71%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,540.00€231.75€9,540.00106.00%7.10%2.01%4.14%€372.86€4.66
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,192.43€443.18€40,192.42446.58%18.84%0.76%4.13%€371.72€3.35
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,366.88€53.53€366.874.08%3.59%5.26%5.48%€493.15€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€15,202.81€39.18€6,202.8068.92%5.82%3.44%5.81%€523.22€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,252.73€35.28€2,252.7125.03%4.31%3.81%4.76%€428.45€1.34
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,458.00€56.03€1,458.0016.20%4.01%3.35%3.89%€350.52€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€15,337.98€81.59€6,337.9970.42%5.87%2.43%4.14%€372.43€1.98