Portfolio Value
€255,324.42
118.23%
Dividend Yield on Portfolio Value
2.30%
Yearly Gross Dividends (FWD)
€5,867.43
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€255,324.42

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  • Apple Inc22.63%
  • Microsoft Corp18.81%
  • Allianz SE9.38%
  • Johnson & Johnson7.02%
  • Coca-Cola Co6.26%
  • Vanguard FTSE All-World High Div Yield6.00%
  • Shell PLC5.82%
  • iShares STOXX Europe Select Dividend 305.70%
  • SPDR S&P Global Dividend Aristocrats4.35%
  • Unilever PLC4.00%
  • Realty Income Corp3.71%
  • AT&T Inc3.46%
  • Basf SE2.86%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€23,941.50€435.30€14,941.50166.02%9.38%3.93%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€57,792.23€271.33€48,792.23542.14%22.63%0.35%2.23%€200.82€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,837.40€20.60-€162.59-1.81%3.46%4.66%4.58%€411.88€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,311.58€51.49-€1,688.42-18.76%2.86%4.37%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,973.14€75.35€6,973.1577.48%6.26%2.48%4.40%€396.08€1.87
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€14,552.00€27.20€5,552.0261.69%5.70%4.69%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€17,924.00€224.05€8,924.0099.16%7.02%2.08%4.15%€373.66€4.67
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,018.60€432.60€39,018.60433.54%18.81%0.78%4.14%€372.52€3.36
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,471.88€54.13€471.875.24%3.71%5.21%5.49%€493.90€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€14,856.52€38.29€5,856.5165.07%5.82%3.53%5.83%€524.34€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,114.76€34.84€2,114.7523.50%4.35%3.86%4.77%€429.34€1.35
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,205.07€54.67€1,205.0613.39%4.00%3.42%3.88%€349.50€1.87
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€15,325.76€81.52€6,325.7770.29%6.00%2.44%4.15%€373.22€1.99