Portfolio Value
€206,768.09
76.72%
Dividend Yield on Portfolio Value
2.63%
Yearly Gross Dividends (FWD)
€5,437.59
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€206,768.09

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  • Microsoft Corp22.67%
  • Apple Inc17.86%
  • Allianz SE9.07%
  • Coca-Cola Co6.20%
  • Vanguard FTSE All-World High Div Yield5.74%
  • Shell PLC5.74%
  • Unilever PLC5.43%
  • iShares STOXX Europe Select Dividend 305.34%
  • Johnson & Johnson5.08%
  • AT&T Inc5.05%
  • SPDR S&P Global Dividend Aristocrats4.65%
  • Realty Income Corp4.25%
  • Basf SE2.91%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,749.50€340.90€9,749.50108.33%9.07%4.52%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€36,934.20€173.40€27,934.20310.38%17.86%0.52%2.12%€190.85€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,440.79€24.34€1,440.8016.01%5.05%3.94%4.56%€410.25€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,022.22€42.41-€2,977.78-33.09%2.91%5.31%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,822.82€60.49€3,822.8342.48%6.20%2.93%4.14%€372.61€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,034.38€20.63€2,034.3922.60%5.34%4.95%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,493.60€131.17€1,493.6016.60%5.08%3.44%3.98%€358.42€4.48
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,883.63€422.38€37,883.62420.93%22.67%0.68%3.53%€317.50€2.86
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,784.13€50.20-€215.88-2.40%4.25%5.53%5.41%€487.01€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€11,874.74€30.61€2,874.7331.94%5.74%4.03%5.32%€478.71€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,623.43€30.17€623.426.93%4.65%3.89%4.16%€374.38€1.17
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,228.70€53.47€2,228.7124.76%5.43%3.28%4.11%€369.71€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,875.96€63.17€2,875.9731.96%5.74%3.08%4.06%€365.47€1.94