Portfolio Value
€252,172.26
Dividend Yield on Portfolio Value
2.33%
Yearly Gross Dividends (FWD)
€5,867.42
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€252,172.26

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  • Apple Inc22.26%
  • Microsoft Corp18.26%
  • Allianz SE9.56%
  • Johnson & Johnson7.16%
  • Coca-Cola Co6.32%
  • Shell PLC6.07%
  • Vanguard FTSE All-World High Div Yield6.07%
  • iShares STOXX Europe Select Dividend 305.76%
  • SPDR S&P Global Dividend Aristocrats4.42%
  • Unilever PLC3.92%
  • Realty Income Corp3.74%
  • AT&T Inc3.63%
  • Basf SE2.83%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€24,101.00€438.20€15,101.00167.79%9.56%3.90%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€56,136.15€263.55€47,136.15523.74%22.26%0.36%2.25%€202.46€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,144.14€21.32€144.141.60%3.63%4.50%4.57%€411.45€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,139.05€50.28-€1,860.95-20.68%2.83%4.48%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,928.62€75.14€6,928.6376.98%6.32%2.48%4.40%€395.68€1.87
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€14,517.23€27.14€5,517.2461.30%5.76%4.70%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,068.00€225.85€9,068.00100.76%7.16%2.07%4.15%€373.28€4.67
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,053.90€414.90€37,053.90411.71%18.26%0.81%4.13%€372.14€3.35
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,432.50€53.90€432.504.81%3.74%5.23%5.49%€493.71€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€15,319.21€39.48€6,319.2070.21%6.07%3.42%5.82%€523.80€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,154.63€34.97€2,154.6223.94%4.42%3.85%4.77%€428.93€1.34
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,878.40€52.92€878.409.76%3.92%3.55%3.90%€350.95€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€15,299.44€81.38€6,299.4569.99%6.07%2.44%4.14%€372.84€1.98