Portfolio Value
€261,890.64
Dividend Yield on Portfolio Value
2.25%
Yearly Gross Dividends (FWD)
€5,894.21
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€261,890.64

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  • Apple Inc23.31%
  • Microsoft Corp18.31%
  • Allianz SE9.35%
  • Johnson & Johnson7.04%
  • Shell PLC6.34%
  • Coca-Cola Co6.21%
  • Vanguard FTSE All-World High Div Yield5.82%
  • iShares STOXX Europe Select Dividend 305.53%
  • SPDR S&P Global Dividend Aristocrats4.19%
  • Unilever PLC3.86%
  • AT&T Inc3.82%
  • Realty Income Corp3.41%
  • Basf SE2.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€24,477.75€445.05€15,477.75171.98%9.35%3.84%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€61,035.15€286.55€52,035.15578.17%23.31%0.33%2.26%€203.05€0.95
AT&T Inc
AT&T Inc
429€9,000.00€20.98€10,006.43€23.33€1,006.4211.18%3.82%4.14%4.59%€412.66€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,378.32€51.96-€1,621.68-18.02%2.82%4.33%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€9,000.00€42.45€16,267.82€76.74€7,267.8280.75%6.21%2.44%4.41%€396.84€1.87
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€9,000.00€16.82€14,485.13€27.08€5,485.1360.95%5.53%4.71%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,428.00€230.35€9,428.00104.76%7.04%2.05%4.19%€377.14€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€47,954.78€432.03€38,954.78432.83%18.31%0.79%4.23%€380.92€3.43
Realty Income Corp
Realty Income Corp
175€9,000.00€51.43€8,920.63€50.98-€79.37-0.88%3.41%5.55%5.50%€495.16€2.83
Shell PLC
Shell PLC
388€8,999.99€23.20€16,614.16€42.82€7,614.1784.60%6.34%3.16%5.84%€525.35€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.00€28.21€10,969.61€34.39€1,969.6221.88%4.19%3.92%4.78%€430.17€1.35
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,114.53€54.19€1,114.5312.38%3.86%3.46%3.89%€350.43€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€9,000.00€47.87€15,238.34€81.06€6,238.3469.31%5.82%2.50%4.23%€380.31€2.02