Portfolio Value
€228,557.93
95.35%
Dividend Yield on Portfolio Value
2.49%
Yearly Gross Dividends (FWD)
€5,699.90
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€228,557.93

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  • Apple Inc23.18%
  • Microsoft Corp17.10%
  • Allianz SE8.92%
  • Johnson & Johnson6.57%
  • Vanguard FTSE All-World High Div Yield6.22%
  • Coca-Cola Co6.17%
  • Shell PLC6.05%
  • iShares STOXX Europe Select Dividend 305.93%
  • SPDR S&P Global Dividend Aristocrats4.59%
  • Unilever PLC4.04%
  • Realty Income Corp4.02%
  • AT&T Inc4.00%
  • Basf SE3.21%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,388.50€370.70€11,388.50126.54%8.92%4.61%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€52,983.16€248.75€43,983.17488.70%23.18%0.37%2.17%€195.09€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,153.44€21.34€153.451.71%4.00%4.41%4.49%€403.82€0.94
Basf SE
Basf SE
142€9,000.00€63.38€7,330.04€51.62-€1,669.96-18.56%3.21%4.36%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,098.71€66.50€5,098.7156.65%6.17%2.73%4.27%€384.74€1.81
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,551.55€25.33€4,551.5750.57%5.93%4.58%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,015.07€187.69€6,015.0766.83%6.57%2.42%4.04%€363.64€4.55
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€39,076.28€352.04€30,076.28334.18%17.10%0.92%3.97%€357.71€3.22
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,189.37€52.51€189.362.10%4.02%5.26%5.37%€483.37€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€13,824.44€35.63€4,824.4353.60%6.05%3.72%5.71%€514.10€1.33
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,492.71€32.89€1,492.7016.59%4.59%3.88%4.52%€407.17€1.28
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,240.93€49.51€240.932.68%4.04%3.80%3.90%€351.01€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€14,213.74€75.61€5,213.7557.93%6.22%2.53%3.99%€359.19€1.91