Portfolio Value
€218,717.96
86.94%
Dividend Yield on Portfolio Value
2.50%
Yearly Gross Dividends (FWD)
€5,469.57
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,717.96

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  • Microsoft Corp22.13%
  • Apple Inc21.12%
  • Allianz SE8.77%
  • Vanguard FTSE All-World High Div Yield5.68%
  • Coca-Cola Co5.45%
  • Johnson & Johnson5.41%
  • Shell PLC5.36%
  • iShares STOXX Europe Select Dividend 305.15%
  • Unilever PLC4.94%
  • AT&T Inc4.80%
  • SPDR S&P Global Dividend Aristocrats4.43%
  • Realty Income Corp4.00%
  • Basf SE2.75%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,189.50€348.90€10,189.50113.22%8.77%4.41%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€46,199.70€216.90€37,199.70413.33%21.12%0.42%2.09%€187.82€0.88
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,506.21€24.49€1,506.2216.74%4.80%3.83%4.49%€403.77€0.94
Basf SE
Basf SE
142€9,000.00€63.38€6,021.51€42.41-€2,978.49-33.09%2.75%5.31%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€11,923.94€56.25€2,923.9532.49%5.45%3.07%4.07%€366.72€1.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,256.40€21.04€2,256.4225.07%5.15%5.23%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,834.40€147.93€2,834.4031.49%5.41%2.95%3.92%€352.74€4.41
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,396.00€436.00€39,396.00437.73%22.13%0.70%3.81%€342.60€3.09
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,746.06€49.98-€253.94-2.82%4.00%5.42%5.29%€476.33€2.72
Shell PLC
Shell PLC
388€9,000.01€23.20€11,722.45€30.21€2,722.4430.25%5.36%4.02%5.23%€471.11€1.21
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,694.41€30.39€694.407.72%4.43%4.03%4.34%€390.39€1.22
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,794.00€51.40€1,794.0119.93%4.94%3.35%4.07%€365.86€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,433.38€66.14€3,433.3938.15%5.68%2.87%3.97%€357.33€1.90