- Portfolio Value
- €186,633.3059.52%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 3.00%
- Ø Dividend Yield on Buy-In
- 4.79%
- Yearly Gross Dividends (FWD)
- €5,606.68
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€186,633.30
- Microsoft Corp22.83%
- Apple Inc18.23%
- Allianz SE7.84%
- Shell PLC6.29%
- Coca-Cola Co6.28%
- Johnson & Johnson6.18%
- Vanguard FTSE All-World High Div Yield6.00%
- Unilever PLC5.02%
- SPDR S&P Global Dividend Aristocrats4.83%
- iShares STOXX Europe Select Dividend 304.61%
- Realty Income Corp4.50%
- Basf SE3.72%
- AT&T Inc3.66%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €14,641.00€266.20 | €5,641.0062.68% | 7.84% | 5.18% | 8.43% | €759.00€13.80 | |
Apple Inc | 213 | €9,000.00€42.25 | €34,029.99€159.77 | €25,029.99278.11% | 18.23% | 0.56% | 2.09% | €188.08€0.88 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,825.52€15.91 | -€2,174.47-24.16% | 3.66% | 6.51% | 4.87% | €437.97€1.02 | |
Basf SE | 142 | €9,000.00€63.38 | €6,944.87€48.91 | -€2,055.14-22.83% | 3.72% | 6.90% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €11,723.56€55.30 | €2,723.5630.26% | 6.28% | 3.24% | 4.20% | €378.27€1.78 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,611.36€16.10 | -€388.62-4.32% | 4.61% | 7.23% | 6.91% | €622.31€1.16 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,533.40€144.17 | €2,533.4028.15% | 6.18% | 3.01% | 3.89% | €350.24€4.38 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €42,601.46€383.80 | €33,601.45373.35% | 22.83% | 0.72% | 3.40% | €306.27€2.76 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,402.80€48.02 | -€597.21-6.64% | 4.50% | 5.91% | 5.51% | €495.74€2.83 | |
Shell PLC | 388 | €9,000.01€23.20 | €11,744.76€30.27 | €2,744.7530.50% | 6.29% | 4.18% | 5.46% | €491.05€1.27 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €9,011.75€28.25 | €11.740.13% | 4.83% | 4.21% | 4.22% | €379.80€1.19 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,368.29€44.61 | €368.304.09% | 5.02% | 3.85% | 4.04% | €363.55€1.73 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €11,194.55€59.55 | €2,194.5624.38% | 6.00% | 3.14% | 3.91% | €351.60€1.87 |