- Portfolio Value
- €189,069.2261.6%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 3.00%
- Ø Dividend Yield on Buy-In
- 4.85%
- Yearly Gross Dividends (FWD)
- €5,670.30
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€189,069.22
- Microsoft Corp22.29%
- Apple Inc17.82%
- Allianz SE7.72%
- Shell PLC6.99%
- Coca-Cola Co6.47%
- Vanguard FTSE All-World High Div Yield6.02%
- Johnson & Johnson5.78%
- Unilever PLC5.36%
- SPDR S&P Global Dividend Aristocrats4.87%
- iShares STOXX Europe Select Dividend 304.82%
- Realty Income Corp4.64%
- Basf SE3.67%
- AT&T Inc3.55%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €14,602.50€265.50 | €5,602.5062.25% | 7.72% | 5.20% | 8.43% | €759.00€13.80 | |
Apple Inc | 213 | €9,000.00€42.25 | €33,693.53€158.19 | €24,693.53274.37% | 17.82% | 0.57% | 2.12% | €191.06€0.90 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,714.01€15.65 | -€2,285.98-25.40% | 3.55% | 6.69% | 4.94% | €444.92€1.04 | |
Basf SE | 142 | €9,000.00€63.38 | €6,933.15€48.83 | -€2,066.85-22.97% | 3.67% | 6.66% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €12,229.60€57.69 | €3,229.6135.88% | 6.47% | 3.14% | 4.27% | €384.27€1.81 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €9,111.05€17.03 | €111.071.23% | 4.82% | 6.88% | 6.97% | €626.97€1.17 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €10,923.68€136.55 | €1,923.6821.37% | 5.78% | 3.38% | 4.12% | €370.75€4.63 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €42,140.64€379.65 | €33,140.63368.23% | 22.29% | 0.75% | 3.46% | €311.14€2.80 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,782.20€50.18 | -€217.81-2.42% | 4.64% | 5.73% | 5.60% | €503.62€2.88 | |
Shell PLC | 388 | €9,000.01€23.20 | €13,209.46€34.05 | €4,209.4546.77% | 6.99% | 3.78% | 5.54% | €498.85€1.29 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €9,215.10€28.89 | €215.092.39% | 4.87% | 4.12% | 4.22% | €379.55€1.19 | |
Unilever PLC | 210 | €8,999.99€42.86 | €10,127.15€48.22 | €1,127.1612.52% | 5.36% | 3.61% | 4.00% | €360.19€1.72 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €11,387.16€60.57 | €2,387.1726.52% | 6.02% | 3.14% | 3.97% | €357.18€1.90 |