Portfolio Value
€203,716.78
74.12%
Portfolio Buy-In
€116,999.98
Ø Dividend Yield on Portfolio Value
2.76%
Ø Dividend Yield on Buy-In
4.80%
Yearly Gross Dividends (FWD)
€5,612.58
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€203,716.78

  • Microsoft Corp21.31%
  • Apple Inc20.96%
  • Allianz SE7.05%
  • Coca-Cola Co6.42%
  • Shell PLC6.31%
  • Johnson & Johnson5.80%
  • Unilever PLC5.78%
  • Vanguard FTSE All-World High Div Yield5.72%
  • SPDR S&P Global Dividend Aristocrats4.82%
  • Realty Income Corp4.59%
  • iShares STOXX Europe Select Dividend 304.51%
  • AT&T Inc3.68%
  • Basf SE3.05%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
Allianz SE
Allianz SE
55€9,000.00€163.64€14,360.50€261.10€5,360.5059.56%7.05%5.29%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€42,699.87€200.47€33,699.88374.44%20.96%0.46%2.18%€195.92€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€7,500.83€17.48-€1,499.16-16.66%3.68%5.78%4.87%€437.97€1.02
Basf SE
Basf SE
142€9,000.00€63.38€6,210.37€43.74-€2,789.63-31.00%3.05%7.68%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,073.89€61.67€4,073.9045.27%6.42%2.94%4.20%€378.27€1.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€9,183.81€17.17€183.832.04%4.51%6.41%6.56%€590.32€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,819.90€147.75€2,819.9031.33%5.80%3.11%4.06%€364.96€4.56
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€43,416.81€391.14€34,416.81382.41%21.31%0.72%3.40%€306.28€2.76
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,346.74€53.41€346.733.85%4.59%5.50%5.65%€508.62€2.91
Shell PLC
Shell PLC
388€9,000.01€23.20€12,862.20€33.15€3,862.1942.91%6.31%3.82%5.46%€491.05€1.27
SPDR S&P Global Dividend Aristocrats UCITS ETF
319€9,000.01€28.21€9,815.63€30.77€815.629.06%4.82%3.81%4.16%€373.96€1.17
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,783.38€56.11€2,783.3930.93%5.78%3.15%4.06%€365.36€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
188€8,999.99€47.87€11,642.84€61.93€2,642.8529.37%5.72%3.08%3.98%€358.06€1.90