Portfolio Value
€218,685.68
86.91%
Dividend Yield on Portfolio Value
2.51%
Yearly Gross Dividends (FWD)
€5,479.03
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,685.68

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  • Microsoft Corp23.01%
  • Apple Inc19.11%
  • Allianz SE9.17%
  • Coca-Cola Co5.86%
  • Vanguard FTSE All-World High Div Yield5.63%
  • Shell PLC5.50%
  • Johnson & Johnson5.41%
  • iShares STOXX Europe Select Dividend 305.21%
  • Unilever PLC5.03%
  • AT&T Inc4.78%
  • SPDR S&P Global Dividend Aristocrats4.43%
  • Realty Income Corp3.95%
  • Basf SE2.91%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,050.25€364.55€11,050.25122.78%9.17%4.22%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€41,794.86€196.22€32,794.86364.39%19.11%0.45%2.11%€189.59€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,457.95€24.38€1,457.9616.20%4.78%3.95%4.53%€407.55€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,365.86€44.83-€2,634.14-29.27%2.91%5.02%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,815.40€60.45€3,815.4142.39%5.86%2.88%4.11%€370.15€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,383.46€21.28€2,383.4826.48%5.21%5.17%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,830.40€147.88€2,830.4031.45%5.41%3.00%3.96%€356.04€4.45
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,319.08€453.33€41,319.07459.10%23.01%0.64%3.50%€315.41€2.84
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,632.31€49.33-€367.69-4.09%3.95%5.62%5.38%€483.77€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€12,029.94€31.01€3,029.9333.67%5.50%3.95%5.28%€475.53€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,692.82€30.39€692.807.70%4.43%4.07%4.38%€394.06€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,995.60€52.36€1,995.6122.17%5.03%3.38%4.10%€368.97€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,317.76€65.52€3,317.7736.86%5.63%2.95%4.03%€363.07€1.93