Portfolio Value
€212,005.54
81.2%
Dividend Yield on Portfolio Value
2.66%
Yearly Gross Dividends (FWD)
€5,631.03
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€212,005.54

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  • Apple Inc20.50%
  • Microsoft Corp18.14%
  • Allianz SE9.19%
  • Coca-Cola Co6.65%
  • Shell PLC6.16%
  • Vanguard FTSE All-World High Div Yield5.78%
  • Johnson & Johnson5.59%
  • Unilever PLC5.49%
  • AT&T Inc5.33%
  • iShares STOXX Europe Select Dividend 304.91%
  • SPDR S&P Global Dividend Aristocrats4.72%
  • Realty Income Corp4.43%
  • Basf SE3.11%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,483.75€354.25€10,483.75116.49%9.19%4.36%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€43,457.33€204.03€34,457.33382.86%20.50%0.45%2.19%€197.32€0.93
AT&T Inc
AT&T Inc
429€8,999.99€20.98€11,303.08€26.35€2,303.0925.59%5.33%3.93%4.90%€441.18€1.03
Basf SE
Basf SE
142€9,000.00€63.38€6,596.97€46.46-€2,403.04-26.70%3.11%4.85%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,091.64€66.47€5,091.6556.57%6.65%2.85%4.45%€400.66€1.89
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,412.71€19.46€1,412.7215.70%4.91%5.26%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,847.20€148.09€2,847.2031.64%5.59%2.99%4.08%€367.62€4.60
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,464.28€346.53€29,464.27327.38%18.14%0.88%3.79%€341.41€3.08
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,384.38€53.63€384.374.27%4.43%5.55%5.80%€522.06€2.98
Shell PLC
Shell PLC
388€9,000.01€23.20€13,067.84€33.68€4,067.8345.20%6.16%3.94%5.72%€514.76€1.33
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,002.25€31.36€1,002.2311.14%4.72%3.82%4.25%€382.54€1.20
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,640.30€55.43€2,640.3129.34%5.49%3.21%4.13%€371.74€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,253.84€65.18€3,253.8536.15%5.78%3.09%4.21%€379.05€2.02