Portfolio Value
€213,055.96
82.1%
Dividend Yield on Portfolio Value
2.57%
Yearly Gross Dividends (FWD)
€5,483.03
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€213,055.96

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  • Microsoft Corp23.45%
  • Apple Inc18.28%
  • Allianz SE9.10%
  • Coca-Cola Co5.93%
  • Vanguard FTSE All-World High Div Yield5.69%
  • Shell PLC5.69%
  • Johnson & Johnson5.50%
  • iShares STOXX Europe Select Dividend 305.17%
  • Unilever PLC5.11%
  • AT&T Inc4.75%
  • SPDR S&P Global Dividend Aristocrats4.48%
  • Realty Income Corp4.01%
  • Basf SE2.85%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,382.00€352.40€10,382.00115.36%9.10%4.37%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,943.69€182.83€29,943.70332.71%18.28%0.51%2.11%€190.00€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,111.15€23.57€1,111.1612.35%4.75%4.00%4.54%€408.45€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,069.08€42.74-€2,930.92-32.57%2.85%5.26%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,634.31€59.60€3,634.3240.38%5.93%2.95%4.12%€370.96€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,012.98€20.59€2,012.9922.37%5.17%5.34%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,720.00€146.50€2,720.0030.22%5.50%3.05%3.96%€356.82€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,957.55€450.07€40,957.55455.08%23.45%0.63%3.51%€316.09€2.85
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,538.77€48.79-€461.24-5.12%4.01%5.64%5.39%€484.84€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,115.82€31.23€3,115.8134.62%5.69%3.93%5.30%€476.58€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,544.17€29.92€544.166.05%4.48%4.14%4.39%€394.92€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,894.80€51.88€1,894.8121.05%5.11%3.39%4.06%€365.63€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€12,131.64€64.53€3,131.6534.80%5.69%3.00%4.04%€363.86€1.94