Portfolio Value
€223,170.06
90.74%
Dividend Yield on Portfolio Value
2.56%
Yearly Gross Dividends (FWD)
€5,702.36
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€223,170.06

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  • Apple Inc21.05%
  • Microsoft Corp16.26%
  • Allianz SE9.39%
  • Johnson & Johnson7.26%
  • Shell PLC6.86%
  • Vanguard FTSE All-World High Div Yield6.33%
  • Coca-Cola Co6.17%
  • iShares STOXX Europe Select Dividend 305.95%
  • SPDR S&P Global Dividend Aristocrats4.69%
  • Realty Income Corp4.22%
  • AT&T Inc4.18%
  • Unilever PLC4.16%
  • Basf SE3.49%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,949.50€380.90€11,949.50132.77%9.39%4.49%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€46,966.50€220.50€37,966.50421.85%21.05%0.42%2.17%€195.62€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,338.26€21.77€338.273.76%4.18%4.34%4.50%€404.93€0.94
Basf SE
Basf SE
142€9,000.00€63.38€7,781.60€54.80-€1,218.40-13.54%3.49%4.11%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,780.00€65.00€4,780.0153.11%6.17%2.80%4.29%€385.82€1.82
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,288.06€24.84€4,288.0847.65%5.95%4.67%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,192.00€202.40€7,192.0079.91%7.26%2.29%4.11%€370.10€4.63
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€36,283.13€326.88€27,283.12303.15%16.26%0.99%3.99%€358.70€3.23
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,419.38€53.83€419.374.66%4.22%5.14%5.38%€484.40€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€15,299.81€39.43€6,299.8070.00%6.86%3.24%5.51%€495.59€1.28
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,469.58€32.82€1,469.5716.33%4.69%3.92%4.56%€410.01€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,276.87€49.70€276.863.08%4.16%3.85%3.97%€356.94€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,125.38€75.14€5,125.3956.95%6.33%2.55%4.00%€360.19€1.92