- Portfolio Value
- €199,519.4070.53%
- Dividend Yield on Portfolio Value
- 2.73%
- Yearly Gross Dividends (FWD)
- €5,439.06
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€199,519.40
- Apple Inc19.28%
- Microsoft Corp18.37%
- Allianz SE9.79%
- Coca-Cola Co6.87%
- Unilever PLC5.93%
- Vanguard FTSE All-World High Div Yield5.74%
- Shell PLC5.72%
- Johnson & Johnson5.58%
- AT&T Inc5.23%
- iShares STOXX Europe Select Dividend 305.12%
- SPDR S&P Global Dividend Aristocrats4.72%
- Realty Income Corp4.51%
- Basf SE3.13%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €19,527.75€355.05 | €10,527.75116.98% | 9.79% | 4.34% | 9.41% | €847.00€15.40 | ||
213 | €9,000.00€42.25 | €38,476.32€180.64 | €29,476.32327.51% | 19.28% | 0.52% | 2.07% | €186.25€0.87 | ||
429 | €8,999.99€20.98 | €10,441.86€24.34 | €1,441.8716.02% | 5.23% | 4.12% | 4.63% | €416.34€0.97 | ||
142 | €9,000.00€63.38 | €6,249.42€44.01 | -€2,750.58-30.56% | 3.13% | 5.11% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €13,716.40€64.70 | €4,716.4152.40% | 6.87% | 2.80% | 4.20% | €378.14€1.78 | ||
535 | €8,999.98€16.82 | €10,208.34€19.08 | €1,208.3513.43% | 5.12% | 5.35% | 6.07% | €546.18€1.02 | ||
80 | €9,000.00€112.50 | €11,124.80€139.06 | €2,124.8023.61% | 5.58% | 3.30% | 4.04% | €363.73€4.55 | ||
111 | €9,000.00€81.08 | €36,657.75€330.25 | €27,657.75307.31% | 18.37% | 0.92% | 3.58% | €322.22€2.90 | ||
175 | €9,000.01€51.43 | €9,008.13€51.48 | €8.120.09% | 4.51% | 5.56% | 5.47% | €492.70€2.82 | ||
388 | €9,000.01€23.20 | €11,406.23€29.40 | €2,406.2226.74% | 5.72% | 4.26% | 5.40% | €485.81€1.25 | ||
319 | €9,000.01€28.21 | €9,419.27€29.53 | €419.264.66% | 4.72% | 3.83% | 4.01% | €361.04€1.13 | ||
210 | €8,999.99€42.86 | €11,837.70€56.37 | €2,837.7131.53% | 5.93% | 3.08% | 4.03% | €362.40€1.73 | ||
188 | €8,999.99€47.87 | €11,445.44€60.88 | €2,445.4527.17% | 5.74% | 3.13% | 3.97% | €357.75€1.90 |