Portfolio Value
€255,088.17
Dividend Yield on Portfolio Value
2.29%
Yearly Gross Dividends (FWD)
€5,834.49
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€255,088.17

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  • Apple Inc22.63%
  • Microsoft Corp18.04%
  • Allianz SE9.44%
  • Johnson & Johnson7.31%
  • Coca-Cola Co6.43%
  • Shell PLC6.03%
  • Vanguard FTSE All-World High Div Yield5.97%
  • iShares STOXX Europe Select Dividend 305.64%
  • SPDR S&P Global Dividend Aristocrats4.37%
  • Unilever PLC3.94%
  • Realty Income Corp3.69%
  • AT&T Inc3.62%
  • Basf SE2.88%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€24,092.75€438.05€15,092.75167.70%9.44%3.90%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€57,728.33€271.03€48,728.33541.43%22.63%0.35%2.23%€200.67€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,228.86€21.51€228.872.54%3.62%4.42%4.53%€407.81€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,349.92€51.76-€1,650.08-18.33%2.88%4.35%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€16,408.80€77.40€7,408.8182.32%6.43%2.39%4.36%€392.16€1.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€14,386.15€26.89€5,386.1759.85%5.64%4.74%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,644.00€233.05€9,644.00107.16%7.31%1.98%4.11%€369.97€4.62
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,006.73€414.48€37,006.72411.19%18.04%0.80%4.10%€368.84€3.32
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,423.75€53.85€423.754.71%3.69%5.19%5.44%€489.34€2.80
Shell PLC
Shell PLC
388€9,000.01€23.20€15,385.17€39.65€6,385.1670.95%6.03%3.37%5.77%€519.18€1.34
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,149.05€34.95€2,149.0423.88%4.37%3.81%4.72%€425.13€1.33
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,056.67€53.88€1,056.6611.74%3.94%3.48%3.89%€349.68€1.87
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€15,228.00€81.00€6,228.0169.20%5.97%2.43%4.11%€369.53€1.97