Portfolio Value
€207,808.40
77.61%
Dividend Yield on Portfolio Value
2.61%
Yearly Gross Dividends (FWD)
€5,427.19
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€207,808.40

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  • Microsoft Corp22.53%
  • Apple Inc18.55%
  • Allianz SE9.04%
  • Coca-Cola Co6.17%
  • Vanguard FTSE All-World High Div Yield5.75%
  • Shell PLC5.70%
  • iShares STOXX Europe Select Dividend 305.31%
  • Unilever PLC5.27%
  • Johnson & Johnson5.08%
  • AT&T Inc4.96%
  • SPDR S&P Global Dividend Aristocrats4.67%
  • Realty Income Corp4.12%
  • Basf SE2.84%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,779.75€341.45€9,779.75108.66%9.04%4.50%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,555.13€181.01€29,555.13328.39%18.55%0.51%2.09%€188.10€0.88
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,308.87€24.03€1,308.8814.54%4.96%3.84%4.49%€404.33€0.94
Basf SE
Basf SE
142€9,000.00€63.38€5,905.78€41.59-€3,094.22-34.38%2.84%5.40%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,831.30€60.53€3,831.3142.57%6.17%2.88%4.08%€367.23€1.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,030.36€20.62€2,030.3822.56%5.31%5.32%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,562.40€132.03€1,562.4017.36%5.08%3.40%3.92%€353.24€4.42
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,819.80€421.80€37,819.80420.22%22.53%0.67%3.48%€312.92€2.82
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,566.25€48.95-€433.76-4.82%4.12%5.60%5.33%€479.97€2.74
Shell PLC
Shell PLC
388€9,000.01€23.20€11,850.49€30.54€2,850.4831.67%5.70%3.98%5.24%€471.81€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,714.35€30.45€714.347.94%4.67%3.79%4.10%€368.99€1.16
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,943.10€52.11€1,943.1121.59%5.27%3.39%4.06%€365.51€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,940.82€63.52€2,940.8332.68%5.75%3.01%4.00%€360.21€1.92