Portfolio Value
€199,519.40
70.53%
Dividend Yield on Portfolio Value
2.73%
Yearly Gross Dividends (FWD)
€5,439.06
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€199,519.40

  • Apple Inc19.28%
  • Microsoft Corp18.37%
  • Allianz SE9.79%
  • Coca-Cola Co6.87%
  • Unilever PLC5.93%
  • Vanguard FTSE All-World High Div Yield5.74%
  • Shell PLC5.72%
  • Johnson & Johnson5.58%
  • AT&T Inc5.23%
  • iShares STOXX Europe Select Dividend 305.12%
  • SPDR S&P Global Dividend Aristocrats4.72%
  • Realty Income Corp4.51%
  • Basf SE3.13%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,527.75€355.05€10,527.75116.98%9.79%4.34%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,476.32€180.64€29,476.32327.51%19.28%0.52%2.07%€186.25€0.87
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,441.86€24.34€1,441.8716.02%5.23%4.12%4.63%€416.34€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,249.42€44.01-€2,750.58-30.56%3.13%5.11%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,716.40€64.70€4,716.4152.40%6.87%2.80%4.20%€378.14€1.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€10,208.34€19.08€1,208.3513.43%5.12%5.35%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,124.80€139.06€2,124.8023.61%5.58%3.30%4.04%€363.73€4.55
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€36,657.75€330.25€27,657.75307.31%18.37%0.92%3.58%€322.22€2.90
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,008.13€51.48€8.120.09%4.51%5.56%5.47%€492.70€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€11,406.23€29.40€2,406.2226.74%5.72%4.26%5.40%€485.81€1.25
SPDR S&P Global Dividend Aristocrats UCITS ETF
319€9,000.01€28.21€9,419.27€29.53€419.264.66%4.72%3.83%4.01%€361.04€1.13
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,837.70€56.37€2,837.7131.53%5.93%3.08%4.03%€362.40€1.73
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
188€8,999.99€47.87€11,445.44€60.88€2,445.4527.17%5.74%3.13%3.97%€357.75€1.90