Portfolio Value
€209,191.58
78.8%
Dividend Yield on Portfolio Value
2.62%
Yearly Gross Dividends (FWD)
€5,478.86
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€209,191.58

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  • Microsoft Corp21.78%
  • Apple Inc18.13%
  • Allianz SE9.16%
  • Coca-Cola Co6.40%
  • Vanguard FTSE All-World High Div Yield5.83%
  • Shell PLC5.72%
  • Unilever PLC5.54%
  • iShares STOXX Europe Select Dividend 305.31%
  • Johnson & Johnson5.23%
  • AT&T Inc5.09%
  • SPDR S&P Global Dividend Aristocrats4.66%
  • Realty Income Corp4.20%
  • Basf SE2.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,170.25€348.55€10,170.25113.00%9.16%4.42%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€37,920.39€178.03€28,920.39321.34%18.13%0.52%2.15%€193.87€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,645.64€24.82€1,645.6418.29%5.09%3.98%4.63%€416.73€0.97
Basf SE
Basf SE
142€9,000.00€63.38€6,174.16€43.48-€2,825.84-31.40%2.95%5.17%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,382.50€63.13€4,382.5148.69%6.40%2.84%4.21%€378.48€1.79
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,106.60€20.76€2,106.6223.41%5.31%4.92%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,947.20€136.84€1,947.2021.64%5.23%3.35%4.05%€364.07€4.55
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,571.05€410.55€36,571.05406.34%21.78%0.70%3.58%€322.52€2.91
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,794.63€50.26-€205.38-2.28%4.20%5.67%5.48%€493.15€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€11,963.98€30.84€2,963.9732.93%5.72%4.06%5.40%€486.24€1.25
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,739.07€30.53€739.068.21%4.66%3.90%4.23%€380.31€1.19
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,581.50€55.15€2,581.5128.68%5.54%3.25%4.14%€372.73€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,194.62€64.87€3,194.6335.50%5.83%2.94%3.98%€358.06€1.90