- Portfolio Value
- €73,256.3017.78%
- Portfolio Buy-In
- €62,200.00
- Ø Dividend Yield on Portfolio Value
- 3.14%
- Ø Dividend Yield on Buy-In
- 3.69%
- Yearly Gross Dividends (FWD)
- €2,298.27
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€73,256.30
- Microsoft Corp22.45%
- Allianz SE20.76%
- Johnson & Johnson14.35%
- Apple Inc11.66%
- Realty Income Corp5.46%
- Unilever PLC4.71%
- Coca-Cola Co4.58%
- Basf SE4.53%
- Vanguard FTSE All-World High Div Yield3.27%
- SPDR S&P Global Dividend Aristocrats2.75%
- Shell PLC2.73%
- iShares STOXX Europe Select Dividend 301.76%
- AT&T Inc0.98%
| Security | Shares | Buy-In | Value | Gain | Ratio | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | 75 | €12,375.00€165.00 | €15,206.25€202.75 | €2,831.2522.88% | 20.76% | 5.33% | 6.55% | €810.00€10.80 | |
| Apple Inc | 61 | €7,930.00€130.00 | €8,541.22€140.02 | €611.227.71% | 11.66% | 0.62% | 0.67% | €53.22€0.87 | |
| AT&T Inc | 40 | €600.00€15.00 | €720.84€18.02 | €120.8420.14% | 0.98% | 5.84% | 7.02% | €42.10€1.05 | |
| Basf SE | 68 | €2,244.00€33.00 | €3,317.04€48.78 | €1,073.0447.82% | 4.53% | 6.95% | 10.30% | €231.20€3.40 | |
| Coca-Cola Co | 55 | €3,025.00€55.00 | €3,357.75€61.05 | €332.7511.00% | 4.58% | 2.82% | 3.03% | €91.79€1.67 | |
| iShares STOXX Europe Select Dividend 30 | 78 | €1,170.00€15.00 | €1,287.16€16.50 | €117.1610.01% | 1.76% | 5.96% | 6.55% | €76.65€0.98 | |
| Johnson & Johnson | 62 | €8,680.00€140.00 | €10,515.82€169.61 | €1,835.8221.15% | 14.35% | 2.55% | 3.06% | €265.74€4.29 | |
| Microsoft Corp | 68 | €13,600.00€200.00 | €16,449.20€241.90 | €2,849.2020.95% | 22.45% | 1.13% | 1.29% | €175.39€2.58 | |
| Realty Income Corp | 67 | €4,020.00€60.00 | €4,002.25€59.74 | -€17.76-0.44% | 5.46% | 4.82% | 4.71% | €189.33€2.83 | |
| Shell PLC | 73 | €1,606.00€22.00 | €1,998.74€27.38 | €392.7424.45% | 2.73% | 3.62% | 4.56% | €73.20€1.00 | |
| SPDR S&P Global Dividend Aristocrats | 67 | €2,010.00€30.00 | €2,014.86€30.07 | €4.860.24% | 2.75% | 4.28% | 4.29% | €86.17€1.29 | |
| Unilever PLC | 71 | €2,840.00€40.00 | €3,447.41€48.56 | €607.4121.39% | 4.71% | 3.58% | 4.34% | €123.34€1.74 | |
| Vanguard FTSE All-World High Div Yield | 42 | €2,100.00€50.00 | €2,397.78€57.09 | €297.7814.18% | 3.27% | 3.34% | 3.82% | €80.15€1.91 | |