Portfolio Value
€226,179.40
93.32%
Dividend Yield on Portfolio Value
2.45%
Yearly Gross Dividends (FWD)
€5,547.26
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€226,179.40

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  • Apple Inc22.50%
  • Microsoft Corp20.74%
  • Allianz SE9.19%
  • Johnson & Johnson6.13%
  • Vanguard FTSE All-World High Div Yield5.74%
  • Coca-Cola Co5.67%
  • Shell PLC5.41%
  • iShares STOXX Europe Select Dividend 305.22%
  • Unilever PLC4.44%
  • SPDR S&P Global Dividend Aristocrats4.40%
  • AT&T Inc4.05%
  • Realty Income Corp3.82%
  • Basf SE2.70%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,781.75€377.85€11,781.75130.91%9.19%4.08%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€50,880.38€238.88€41,880.38465.34%22.50%0.37%2.11%€190.27€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,169.88€21.38€169.881.89%4.05%4.39%4.54%€409.01€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,113.81€43.06-€2,886.19-32.07%2.70%5.23%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,814.34€60.45€3,814.3542.38%5.67%2.91%4.13%€371.47€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,807.45€22.07€2,807.4731.19%5.22%5.35%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,875.20€173.44€4,875.2054.17%6.13%2.58%3.97%€357.32€4.47
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,903.05€422.55€37,903.05421.14%20.74%0.75%3.86%€347.04€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,638.88€49.37-€361.13-4.01%3.82%5.53%5.39%€485.52€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,226.85€31.51€3,226.8435.85%5.41%3.90%5.30%€477.24€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,940.84€31.16€940.8310.45%4.40%4.16%4.60%€413.93€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,049.35€53.84€1,049.3411.66%4.44%3.53%3.73%€335.63€1.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,977.64€69.03€3,977.6544.20%5.74%2.79%4.02%€361.98€1.93