- Portfolio Value
- €206,243.4376.28%
- Ø Dividend Yield on Portfolio Value
- 2.68%
- Yearly Gross Dividends (FWD)
- €5,533.70
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€206,243.43
- Apple Inc20.94%
- Microsoft Corp20.28%
- Allianz SE7.73%
- Coca-Cola Co6.57%
- Shell PLC5.82%
- Unilever PLC5.81%
- Vanguard FTSE All-World High Div Yield5.75%
- Johnson & Johnson5.65%
- SPDR S&P Global Dividend Aristocrats4.85%
- Realty Income Corp4.80%
- iShares STOXX Europe Select Dividend 304.38%
- AT&T Inc4.15%
- Basf SE3.26%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €15,950.00€290.00 | €6,950.0077.22% | 7.73% | 4.76% | 8.43% | €759.00€13.80 | ||
213 | €9,000.00€42.25 | €43,196.40€202.80 | €34,196.40379.96% | 20.94% | 0.44% | 2.15% | €193.17€0.91 | ||
429 | €8,999.99€20.98 | €8,561.12€19.96 | -€438.87-4.88% | 4.15% | 5.00% | 4.80% | €431.83€1.01 | ||
142 | €9,000.00€63.38 | €6,729.74€47.39 | -€2,270.27-25.23% | 3.26% | 7.20% | 5.36% | €482.80€3.40 | ||
212 | €8,999.99€42.45 | €13,544.68€63.89 | €4,544.6950.50% | 6.57% | 2.73% | 4.14% | €372.97€1.76 | ||
535 | €8,999.98€16.82 | €9,023.31€16.87 | €23.330.26% | 4.38% | 5.82% | 5.84% | €525.91€0.98 | ||
80 | €9,000.00€112.50 | €11,652.80€145.66 | €2,652.8029.48% | 5.65% | 3.08% | 4.00% | €359.84€4.50 | ||
111 | €9,000.00€81.08 | €41,835.90€376.90 | €32,835.90364.84% | 20.28% | 0.80% | 3.71% | €334.20€3.01 | ||
175 | €9,000.01€51.43 | €9,892.75€56.53 | €892.759.92% | 4.80% | 5.07% | 5.57% | €501.50€2.87 | ||
388 | €9,000.01€23.20 | €11,995.99€30.92 | €2,995.9833.29% | 5.82% | 4.04% | 5.38% | €484.15€1.25 | ||
319 | €9,000.01€28.21 | €10,002.25€31.36 | €1,002.2311.14% | 4.85% | 3.68% | 4.10% | €368.73€1.16 | ||
210 | €8,999.99€42.86 | €11,991.00€57.10 | €2,991.0133.23% | 5.81% | 3.04% | 4.08% | €367.19€1.75 | ||
188 | €8,999.99€47.87 | €11,867.50€63.13 | €2,867.5131.86% | 5.75% | 2.97% | 3.92% | €352.42€1.87 |