Portfolio Value
€226,648.94
93.72%
Dividend Yield on Portfolio Value
2.46%
Yearly Gross Dividends (FWD)
€5,585.46
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€226,648.94

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  • Apple Inc22.04%
  • Microsoft Corp21.12%
  • Allianz SE8.97%
  • Johnson & Johnson5.91%
  • Coca-Cola Co5.72%
  • Vanguard FTSE All-World High Div Yield5.68%
  • Shell PLC5.56%
  • iShares STOXX Europe Select Dividend 305.14%
  • Unilever PLC4.78%
  • SPDR S&P Global Dividend Aristocrats4.38%
  • AT&T Inc4.19%
  • Realty Income Corp3.77%
  • Basf SE2.75%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,339.00€369.80€11,339.00125.99%8.97%4.16%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€49,943.18€234.48€40,943.18454.92%22.04%0.38%2.12%€190.36€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,486.26€22.11€486.275.40%4.19%4.33%4.55%€409.18€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,237.35€43.93-€2,762.65-30.70%2.75%5.12%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,965.92€61.16€3,965.9344.07%5.72%2.85%4.13%€371.64€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,646.95€21.77€2,646.9729.41%5.14%5.42%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,388.80€167.36€4,388.8048.76%5.91%2.68%3.97%€357.47€4.47
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€47,874.30€431.30€38,874.30431.94%21.12%0.71%3.86%€347.20€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,536.50€48.78-€463.51-5.15%3.77%5.68%5.40%€485.73€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€12,593.51€32.46€3,593.5039.93%5.56%3.79%5.30%€477.43€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,928.88€31.13€928.8610.32%4.38%4.17%4.60%€414.13€1.30
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,844.40€51.64€1,844.4120.49%4.78%3.41%4.14%€372.35€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,863.90€68.43€3,863.9142.93%5.68%2.81%4.02%€362.13€1.93