Portfolio Value
€232,979.60
99.13%
Dividend Yield on Portfolio Value
2.48%
Yearly Gross Dividends (FWD)
€5,783.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€232,979.60

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  • Apple Inc23.03%
  • Microsoft Corp16.09%
  • Allianz SE9.13%
  • Johnson & Johnson7.14%
  • Coca-Cola Co6.50%
  • Vanguard FTSE All-World High Div Yield6.40%
  • Shell PLC6.16%
  • iShares STOXX Europe Select Dividend 305.99%
  • SPDR S&P Global Dividend Aristocrats4.67%
  • Unilever PLC4.07%
  • Realty Income Corp4.06%
  • AT&T Inc3.74%
  • Basf SE3.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€21,274.00€386.80€12,274.00136.38%9.13%4.42%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€53,665.35€251.95€44,665.35496.28%23.03%0.37%2.23%€200.58€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,723.72€20.34-€276.28-3.07%3.74%4.72%4.57%€411.37€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,037.17€49.56-€1,962.84-21.81%3.02%4.54%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,135.74€71.40€6,135.7568.18%6.50%2.59%4.35%€391.92€1.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,960.83€26.10€4,960.8455.12%5.99%4.44%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,634.00€207.93€7,634.0084.82%7.14%2.24%4.15%€373.21€4.67
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€37,476.38€337.63€28,476.37316.40%16.09%0.99%4.13%€372.06€3.35
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,450.00€54.00€450.005.00%4.06%5.21%5.47%€492.71€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€14,346.30€36.98€5,346.2959.40%6.16%3.65%5.82%€523.72€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,869.13€34.07€1,869.1220.77%4.67%3.82%4.61%€414.80€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,489.20€50.84€489.205.44%4.07%3.69%3.89%€350.52€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,917.80€79.35€5,917.8165.75%6.40%2.50%4.14%€372.77€1.98