Portfolio Value
€221,039.41
88.92%
Dividend Yield on Portfolio Value
2.49%
Yearly Gross Dividends (FWD)
€5,495.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€221,039.41

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  • Apple Inc20.93%
  • Microsoft Corp19.98%
  • Allianz SE9.09%
  • Johnson & Johnson6.77%
  • Vanguard FTSE All-World High Div Yield6.11%
  • Coca-Cola Co5.84%
  • iShares STOXX Europe Select Dividend 305.70%
  • Shell PLC5.45%
  • Unilever PLC4.76%
  • SPDR S&P Global Dividend Aristocrats4.66%
  • Realty Income Corp4.00%
  • AT&T Inc3.76%
  • Basf SE2.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,088.75€365.25€11,088.75123.21%9.09%4.22%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€46,258.28€217.18€37,258.28413.98%20.93%0.42%2.06%€185.69€0.87
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,318.74€19.39-€681.25-7.57%3.76%4.71%4.44%€399.18€0.93
Basf SE
Basf SE
142€9,000.00€63.38€6,515.67€45.89-€2,484.33-27.60%2.95%4.90%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,918.22€60.94€3,918.2343.54%5.84%2.81%4.03%€362.54€1.71
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,597.91€23.55€3,597.9339.98%5.70%4.85%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€14,965.60€187.07€5,965.6066.28%6.77%2.36%3.87%€348.73€4.36
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€44,164.13€397.88€35,164.12390.71%19.98%0.77%3.76%€338.71€3.05
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,842.75€50.53-€157.26-1.75%4.00%5.33%5.28%€475.32€2.72
Shell PLC
Shell PLC
388€9,000.01€23.20€12,054.19€31.07€3,054.1833.94%5.45%3.86%5.18%€465.76€1.20
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,303.70€32.30€1,303.6914.49%4.66%3.92%4.49%€404.17€1.27
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,511.20€56.31€1,511.2016.79%4.76%3.62%4.22%€380.07€2.04
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,500.28€71.81€4,500.2950.00%6.11%2.65%3.98%€358.06€1.90