- Portfolio Value
- €72,344.8816.31%
- Portfolio Buy-In
- €62,200.00
- Ø Dividend Yield on Portfolio Value
- 3.23%
- Ø Dividend Yield on Buy-In
- 3.76%
- Yearly Gross Dividends (FWD)
- €2,339.86
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€72,344.88
- Microsoft Corp24.50%
- Allianz SE21.36%
- Apple Inc12.54%
- Johnson & Johnson12.17%
- Realty Income Corp5.26%
- Unilever PLC4.68%
- Basf SE4.35%
- Coca-Cola Co4.31%
- Vanguard FTSE All-World High Div Yield3.08%
- Shell PLC2.57%
- SPDR S&P Global Dividend Aristocrats2.51%
- iShares STOXX Europe Select Dividend 301.71%
- AT&T Inc0.96%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | 75 | €12,375.00€165.00 | €15,453.75€206.05 | €3,078.7524.88% | 21.36% | 5.53% | 6.91% | €855.00€11.40 | |
| Apple Inc | 61 | €7,930.00€130.00 | €9,071.31€148.71 | €1,141.3114.39% | 12.54% | 0.58% | 0.66% | €52.05€0.85 | |
| AT&T Inc | 40 | €600.00€15.00 | €691.96€17.30 | €91.9615.33% | 0.96% | 6.12% | 6.86% | €41.18€1.03 | |
| Basf SE | 68 | €2,244.00€33.00 | €3,144.83€46.25 | €900.8340.14% | 4.35% | 7.33% | 10.30% | €231.20€3.40 | |
| Coca-Cola Co | 55 | €3,025.00€55.00 | €3,118.50€56.70 | €93.503.09% | 4.31% | 3.04% | 3.10% | €93.86€1.71 | |
| iShares STOXX Europe Select Dividend 30 | 78 | €1,170.00€15.00 | €1,237.94€15.87 | €67.945.81% | 1.71% | 6.07% | 6.43% | €75.18€0.96 | |
| Johnson & Johnson | 62 | €8,680.00€140.00 | €8,805.24€142.02 | €125.241.44% | 12.17% | 2.94% | 2.99% | €259.92€4.19 | |
| Microsoft Corp | 68 | €13,600.00€200.00 | €17,725.90€260.68 | €4,125.9030.34% | 24.50% | 1.00% | 1.26% | €171.55€2.52 | |
| Realty Income Corp | 67 | €4,020.00€60.00 | €3,801.92€56.75 | -€218.09-5.43% | 5.26% | 4.94% | 4.73% | €190.16€2.84 | |
| Shell PLC | 73 | €1,606.00€22.00 | €1,861.32€25.50 | €255.3215.90% | 2.57% | 4.31% | 4.95% | €79.48€1.09 | |
| SPDR S&P Global Dividend Aristocrats | 67 | €2,010.00€30.00 | €1,818.38€27.14 | -€191.62-9.53% | 2.51% | 4.63% | 4.19% | €84.22€1.26 | |
| Unilever PLC | 71 | €2,840.00€40.00 | €3,382.80€47.65 | €542.8019.11% | 4.68% | 3.61% | 4.20% | €119.17€1.68 | |
| Vanguard FTSE All-World High Div Yield | 42 | €2,100.00€50.00 | €2,231.04€53.12 | €131.046.24% | 3.08% | 3.89% | 4.14% | €86.90€2.07 | |