Portfolio Value
€72,301.35
16.24%
Portfolio Buy-In
€62,200.00
Ø Dividend Yield on Portfolio Value
3.14%
Ø Dividend Yield on Buy-In
3.64%
Yearly Gross Dividends (FWD)
€2,267.05
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€72,301.35

  • Allianz SE23.05%
  • Microsoft Corp21.38%
  • Johnson & Johnson13.29%
  • Apple Inc11.14%
  • Realty Income Corp5.78%
  • Basf SE4.95%
  • Unilever PLC4.51%
  • Coca-Cola Co4.25%
  • Vanguard FTSE All-World High Div Yield3.28%
  • SPDR S&P Global Dividend Aristocrats2.77%
  • Shell PLC2.72%
  • iShares STOXX Europe Select Dividend 301.86%
  • AT&T Inc1.02%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
Allianz SE75€12,375.00€165.00€16,663.13€222.18€4,288.1334.65%23.05%4.89%6.55%€810.00€10.80
Apple Inc61€7,930.00€130.00€8,056.88€132.08€126.881.60%11.14%0.65%0.65%€51.63€0.85
AT&T Inc40€600.00€15.00€735.44€18.39€135.4422.57%1.02%5.79%6.81%€40.85€1.02
Basf SE68€2,244.00€33.00€3,579.18€52.64€1,335.1859.50%4.95%6.41%10.30%€231.20€3.40
Coca-Cola Co55€3,025.00€55.00€3,076.15€55.93€51.151.69%4.25%2.91%2.94%€89.06€1.62
iShares STOXX Europe Select Dividend 3078€1,170.00€15.00€1,345.42€17.25€175.4214.99%1.86%5.70%6.55%€76.65€0.98
Johnson & Johnson62€8,680.00€140.00€9,606.90€154.95€926.9010.68%13.29%2.69%2.97%€257.82€4.16
Microsoft Corp68€13,600.00€200.00€15,459.80€227.35€1,859.8013.67%21.38%1.12%1.25%€170.16€2.50
Realty Income Corp67€4,020.00€60.00€4,178.79€62.37€158.793.95%5.78%4.44%4.57%€183.69€2.74
Shell PLC73€1,606.00€22.00€1,966.44€26.94€360.4422.44%2.72%3.51%4.24%€68.10€0.93
SPDR S&P Global Dividend Aristocrats67€2,010.00€30.00€2,000.96€29.87-€9.05-0.45%2.77%4.18%4.16%€83.60€1.25
Unilever PLC71€2,840.00€40.00€3,258.01€45.89€418.0114.72%4.51%3.63%4.24%€120.36€1.70
Vanguard FTSE All-World High Div Yield42€2,100.00€50.00€2,374.26€56.53€274.2613.06%3.28%3.54%4.00%€83.93€2.00