- Portfolio Value
- €179,958.9953.81%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 3.00%
- Ø Dividend Yield on Buy-In
- 4.62%
- Yearly Gross Dividends (FWD)
- €5,406.18
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€179,958.99
- Microsoft Corp21.31%
- Apple Inc20.45%
- Allianz SE7.05%
- Shell PLC6.50%
- Johnson & Johnson6.29%
- Coca-Cola Co6.27%
- Vanguard FTSE All-World High Div Yield5.74%
- Unilever PLC5.09%
- SPDR S&P Global Dividend Aristocrats4.80%
- Realty Income Corp4.78%
- iShares STOXX Europe Select Dividend 304.73%
- AT&T Inc3.61%
- Basf SE3.38%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €12,688.50€230.70 | €3,688.5040.98% | 7.05% | 4.94% | 6.97% | €627.00€11.40 | |
Apple Inc | 213 | €9,000.00€42.25 | €36,802.14€172.78 | €27,802.14308.91% | 20.45% | 0.51% | 2.08% | €187.42€0.88 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,487.55€15.12 | -€2,512.44-27.92% | 3.61% | 6.81% | 4.85% | €436.46€1.02 | |
Basf SE | 142 | €9,000.00€63.38 | €6,076.18€42.79 | -€2,923.82-32.49% | 3.38% | 7.91% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €11,282.64€53.22 | €2,282.6525.36% | 6.27% | 3.16% | 3.97% | €357.54€1.69 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,518.27€15.92 | -€481.71-5.35% | 4.73% | 6.75% | 6.39% | €575.02€1.07 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,320.00€141.50 | €2,320.0025.78% | 6.29% | 3.13% | 3.88% | €349.03€4.36 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €38,344.95€345.45 | €29,344.95326.05% | 21.31% | 0.79% | 3.39% | €305.22€2.75 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,598.63€49.14 | -€401.38-4.46% | 4.78% | 5.72% | 5.47% | €492.43€2.81 | |
Shell PLC | 388 | €9,000.01€23.20 | €11,693.35€30.14 | €2,693.3429.93% | 6.50% | 4.18% | 5.35% | €481.51€1.24 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €8,645.70€27.10 | -€354.31-3.94% | 4.80% | 4.47% | 4.29% | €386.37€1.21 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,168.60€43.66 | €168.611.87% | 5.09% | 4.00% | 4.06% | €365.34€1.74 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €10,332.48€54.96 | €1,332.4914.81% | 5.74% | 3.48% | 4.00% | €360.04€1.92 |