Portfolio Value
€208,893.32
78.54%
Dividend Yield on Portfolio Value
2.66%
Yearly Gross Dividends (FWD)
€5,552.95
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€208,893.32

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  • Microsoft Corp21.33%
  • Apple Inc19.40%
  • Allianz SE9.24%
  • Coca-Cola Co6.25%
  • Vanguard FTSE All-World High Div Yield5.79%
  • Shell PLC5.57%
  • Unilever PLC5.46%
  • iShares STOXX Europe Select Dividend 305.19%
  • Johnson & Johnson5.08%
  • AT&T Inc4.85%
  • SPDR S&P Global Dividend Aristocrats4.62%
  • Realty Income Corp4.12%
  • Basf SE3.08%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,299.50€350.90€10,299.50114.44%9.24%4.39%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€40,533.41€190.30€31,533.41350.37%19.40%0.52%2.20%€198.00€0.93
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,140.97€23.64€1,140.9812.68%4.85%3.99%4.73%€425.61€0.99
Basf SE
Basf SE
142€9,000.00€63.38€6,431.18€45.29-€2,568.82-28.54%3.08%4.97%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,065.61€61.63€4,065.6245.17%6.25%2.89%4.30%€386.56€1.82
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,839.10€20.26€1,839.1220.43%5.19%5.04%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,612.99€132.66€1,612.9917.92%5.08%3.37%4.13%€371.82€4.65
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€44,555.51€401.40€35,555.51395.06%21.33%0.76%3.66%€329.38€2.97
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,611.34€49.21-€388.66-4.32%4.12%5.68%5.60%€503.65€2.88
Shell PLC
Shell PLC
388€9,000.01€23.20€11,640.64€30.00€2,640.6329.34%5.57%4.27%5.52%€496.60€1.28
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,656.13€30.27€656.127.29%4.62%4.02%4.32%€388.38€1.22
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,406.81€54.32€2,406.8226.74%5.46%3.18%4.16%€374.56€1.78
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,100.12€64.36€3,100.1234.45%5.79%3.02%4.06%€365.70€1.95