- Portfolio Value
- €208,893.3278.54%
- Dividend Yield on Portfolio Value
- 2.66%
- Yearly Gross Dividends (FWD)
- €5,552.95
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€208,893.32
- Microsoft Corp21.33%
- Apple Inc19.40%
- Allianz SE9.24%
- Coca-Cola Co6.25%
- Vanguard FTSE All-World High Div Yield5.79%
- Shell PLC5.57%
- Unilever PLC5.46%
- iShares STOXX Europe Select Dividend 305.19%
- Johnson & Johnson5.08%
- AT&T Inc4.85%
- SPDR S&P Global Dividend Aristocrats4.62%
- Realty Income Corp4.12%
- Basf SE3.08%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €19,299.50€350.90 | €10,299.50114.44% | 9.24% | 4.39% | 9.41% | €847.00€15.40 | ||
213 | €9,000.00€42.25 | €40,533.41€190.30 | €31,533.41350.37% | 19.40% | 0.52% | 2.20% | €198.00€0.93 | ||
429 | €8,999.99€20.98 | €10,140.97€23.64 | €1,140.9812.68% | 4.85% | 3.99% | 4.73% | €425.61€0.99 | ||
142 | €9,000.00€63.38 | €6,431.18€45.29 | -€2,568.82-28.54% | 3.08% | 4.97% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €13,065.61€61.63 | €4,065.6245.17% | 6.25% | 2.89% | 4.30% | €386.56€1.82 | ||
535 | €8,999.98€16.82 | €10,839.10€20.26 | €1,839.1220.43% | 5.19% | 5.04% | 6.07% | €546.18€1.02 | ||
80 | €9,000.00€112.50 | €10,612.99€132.66 | €1,612.9917.92% | 5.08% | 3.37% | 4.13% | €371.82€4.65 | ||
111 | €9,000.00€81.08 | €44,555.51€401.40 | €35,555.51395.06% | 21.33% | 0.76% | 3.66% | €329.38€2.97 | ||
175 | €9,000.01€51.43 | €8,611.34€49.21 | -€388.66-4.32% | 4.12% | 5.68% | 5.60% | €503.65€2.88 | ||
388 | €9,000.01€23.20 | €11,640.64€30.00 | €2,640.6329.34% | 5.57% | 4.27% | 5.52% | €496.60€1.28 | ||
319 | €9,000.01€28.21 | €9,656.13€30.27 | €656.127.29% | 4.62% | 4.02% | 4.32% | €388.38€1.22 | ||
210 | €8,999.99€42.86 | €11,406.81€54.32 | €2,406.8226.74% | 5.46% | 3.18% | 4.16% | €374.56€1.78 | ||
188 | €8,999.99€47.87 | €12,100.12€64.36 | €3,100.1234.45% | 5.79% | 3.02% | 4.06% | €365.70€1.95 |