- Portfolio Value
- €73,652.3518.41%
- Portfolio Buy-In
- €62,200.00
- Ø Dividend Yield on Portfolio Value
- 3.08%
- Ø Dividend Yield on Buy-In
- 3.65%
- Yearly Gross Dividends (FWD)
- €2,270.14
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€73,652.35
- Allianz SE22.49%
- Microsoft Corp22.09%
- Johnson & Johnson12.83%
- Apple Inc11.84%
- Realty Income Corp5.69%
- Basf SE4.97%
- Unilever PLC4.50%
- Coca-Cola Co4.14%
- Vanguard FTSE All-World High Div Yield3.20%
- SPDR S&P Global Dividend Aristocrats2.74%
- Shell PLC2.66%
- iShares STOXX Europe Select Dividend 301.85%
- AT&T Inc1.00%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 75 | €12,375.00€165.00 | €16,563.75€220.85 | €4,188.7533.85% | 22.49% | 4.87% | 6.55% | €810.00€10.80 | |
Apple Inc | 61 | €7,930.00€130.00 | €8,723.00€143.00 | €793.0010.00% | 11.84% | 0.60% | 0.66% | €51.98€0.85 | |
AT&T Inc | 40 | €600.00€15.00 | €734.24€18.36 | €134.2422.37% | 1.00% | 5.47% | 6.85% | €41.12€1.03 | |
Basf SE | 68 | €2,244.00€33.00 | €3,659.76€53.82 | €1,415.7663.09% | 4.97% | 6.44% | 10.30% | €231.20€3.40 | |
Coca-Cola Co | 55 | €3,025.00€55.00 | €3,047.55€55.41 | €22.550.75% | 4.14% | 2.87% | 2.96% | €89.66€1.63 | |
iShares STOXX Europe Select Dividend 30 | 78 | €1,170.00€15.00 | €1,359.85€17.43 | €189.8516.23% | 1.85% | 5.64% | 6.55% | €76.65€0.98 | |
Johnson & Johnson | 62 | €8,680.00€140.00 | €9,453.14€152.47 | €773.148.91% | 12.83% | 2.74% | 2.99% | €259.56€4.19 | |
Microsoft Corp | 68 | €13,600.00€200.00 | €16,267.30€239.23 | €2,667.3019.61% | 22.09% | 1.08% | 1.26% | €171.31€2.52 | |
Realty Income Corp | 67 | €4,020.00€60.00 | €4,192.86€62.58 | €172.864.30% | 5.69% | 4.41% | 4.60% | €184.93€2.76 | |
Shell PLC | 73 | €1,606.00€22.00 | €1,960.42€26.86 | €354.4122.07% | 2.66% | 3.48% | 4.16% | €66.88€0.92 | |
SPDR S&P Global Dividend Aristocrats | 67 | €2,010.00€30.00 | €2,015.19€30.08 | €5.190.26% | 2.74% | 4.18% | 4.19% | €84.17€1.26 | |
Unilever PLC | 71 | €2,840.00€40.00 | €3,317.83€46.73 | €477.8316.82% | 4.50% | 3.60% | 4.16% | €118.19€1.66 | |
Vanguard FTSE All-World High Div Yield | 42 | €2,100.00€50.00 | €2,357.46€56.13 | €257.4612.26% | 3.20% | 3.58% | 4.02% | €84.50€2.01 |