Portfolio Value
€209,838.22
79.35%
Ø Dividend Yield on Portfolio Value
2.72%
Yearly Gross Dividends (FWD)
€5,699.31
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€209,838.22

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  • Apple Inc22.07%
  • Microsoft Corp20.82%
  • Allianz SE7.53%
  • Coca-Cola Co6.07%
  • Vanguard FTSE All-World High Div Yield5.82%
  • Shell PLC5.75%
  • Johnson & Johnson5.56%
  • Unilever PLC5.43%
  • SPDR S&P Global Dividend Aristocrats4.94%
  • Realty Income Corp4.51%
  • AT&T Inc4.43%
  • iShares STOXX Europe Select Dividend 304.24%
  • Basf SE2.83%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€15,793.25€287.15€6,793.2575.48%7.53%4.81%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€46,311.53€217.43€37,311.53414.57%22.07%0.44%2.25%€202.52€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,288.92€21.65€288.933.21%4.43%4.83%5.03%€452.72€1.06
Basf SE
Basf SE
142€9,000.00€63.38€5,945.54€41.87-€3,054.46-33.94%2.83%7.89%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,735.90€60.08€3,735.9141.51%6.07%3.14%4.34%€391.03€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€8,896.52€16.63-€103.47-1.15%4.24%5.91%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,663.20€145.79€2,663.2029.59%5.56%3.20%4.19%€377.26€4.72
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€43,692.38€393.63€34,692.37385.47%20.82%0.80%3.89%€350.37€3.16
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,463.13€54.08€463.125.15%4.51%5.57%5.84%€525.77€3.00
Shell PLC
Shell PLC
388€9,000.01€23.20€12,073.59€31.12€3,073.5834.15%5.75%4.20%5.64%€507.58€1.31
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,361.12€32.48€1,361.1115.12%4.94%3.71%4.27%€384.08€1.20
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,398.80€54.28€2,398.8126.65%5.43%3.22%4.12%€370.80€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€12,214.36€64.97€3,214.3735.72%5.82%3.02%4.11%€369.48€1.97