- Portfolio Value
- €212,857.4881.93%
- Dividend Yield on Portfolio Value
- 2.61%
- Yearly Gross Dividends (FWD)
- €5,551.22
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€212,857.48
- Microsoft Corp22.05%
- Apple Inc21.22%
- Allianz SE7.98%
- Coca-Cola Co5.87%
- Vanguard FTSE All-World High Div Yield5.81%
- Shell PLC5.68%
- Unilever PLC5.33%
- Johnson & Johnson5.25%
- SPDR S&P Global Dividend Aristocrats4.71%
- AT&T Inc4.36%
- iShares STOXX Europe Select Dividend 304.36%
- Realty Income Corp4.25%
- Basf SE3.14%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €16,989.50€308.90 | €7,989.5088.77% | 7.98% | 4.47% | 8.43% | €759.00€13.80 | ||
213 | €9,000.00€42.25 | €45,176.81€212.10 | €36,176.81401.96% | 21.22% | 0.45% | 2.25% | €202.80€0.95 | ||
429 | €8,999.99€20.98 | €9,279.52€21.63 | €279.533.11% | 4.36% | 4.89% | 5.04% | €453.37€1.06 | ||
142 | €9,000.00€63.38 | €6,674.00€47.00 | -€2,326.00-25.84% | 3.14% | 4.79% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €12,497.60€58.95 | €3,497.6038.86% | 5.87% | 3.13% | 4.35% | €391.56€1.85 | ||
535 | €8,999.98€16.82 | €9,276.90€17.34 | €276.923.08% | 4.36% | 5.75% | 5.93% | €533.66€1.00 | ||
80 | €9,000.00€112.50 | €11,182.40€139.78 | €2,182.4024.25% | 5.25% | 3.35% | 4.20% | €377.78€4.72 | ||
111 | €9,000.00€81.08 | €46,927.17€422.77 | €37,927.17421.41% | 22.05% | 0.75% | 3.90% | €350.85€3.16 | ||
175 | €9,000.01€51.43 | €9,053.52€51.73 | €53.510.59% | 4.25% | 5.83% | 5.87% | €528.15€3.02 | ||
388 | €9,000.01€23.20 | €12,082.70€31.14 | €3,082.6934.25% | 5.68% | 4.21% | 5.65% | €508.28€1.31 | ||
319 | €9,000.01€28.21 | €10,015.01€31.40 | €1,014.9911.28% | 4.71% | 3.84% | 4.27% | €384.62€1.21 | ||
210 | €8,999.99€42.86 | €11,341.97€54.01 | €2,341.9826.02% | 5.33% | 3.23% | 4.08% | €366.91€1.75 | ||
188 | €8,999.99€47.87 | €12,360.38€65.75 | €3,360.3937.34% | 5.81% | 3.03% | 4.16% | €374.74€1.99 |