Portfolio Value
€209,242.26
78.84%
Dividend Yield on Portfolio Value
2.64%
Yearly Gross Dividends (FWD)
€5,522.15
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€209,242.26

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  • Microsoft Corp21.53%
  • Apple Inc18.66%
  • Allianz SE9.14%
  • Coca-Cola Co6.44%
  • Vanguard FTSE All-World High Div Yield5.83%
  • Unilever PLC5.62%
  • Shell PLC5.47%
  • iShares STOXX Europe Select Dividend 305.32%
  • Johnson & Johnson5.21%
  • AT&T Inc5.05%
  • SPDR S&P Global Dividend Aristocrats4.64%
  • Realty Income Corp4.17%
  • Basf SE2.93%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,129.00€347.80€10,129.00112.54%9.14%4.43%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€39,051.50€183.34€30,051.50333.91%18.66%0.50%2.18%€196.28€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,566.27€24.63€1,566.2817.40%5.05%3.96%4.69%€421.92€0.98
Basf SE
Basf SE
142€9,000.00€63.38€6,131.56€43.18-€2,868.44-31.87%2.93%5.21%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,470.26€63.54€4,470.2749.67%6.44%2.84%4.26%€383.19€1.81
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,125.33€20.80€2,125.3423.61%5.32%4.91%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,895.13€136.19€1,895.1321.06%5.21%3.41%4.10%€368.58€4.61
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,041.03€405.78€36,041.02400.46%21.53%0.72%3.63%€326.52€2.94
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,716.78€49.81-€283.23-3.15%4.17%5.73%5.55%€499.28€2.85
Shell PLC
Shell PLC
388€9,000.01€23.20€11,450.62€29.51€2,450.6127.23%5.47%4.30%5.47%€492.29€1.27
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,704.78€30.42€704.777.83%4.64%3.97%4.28%€385.00€1.21
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,756.94€55.99€2,756.9430.63%5.62%3.23%4.15%€373.91€1.78
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,203.08€64.91€3,203.0935.59%5.83%2.97%4.03%€362.50€1.93