- Portfolio Value
- €74,205.4919.3%
- Portfolio Buy-In
- €62,200.00
- Ø Dividend Yield on Portfolio Value
- 3.11%
- Ø Dividend Yield on Buy-In
- 3.71%
- Yearly Gross Dividends (FWD)
- €2,309.32
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€74,205.49
- Microsoft Corp22.51%
- Allianz SE20.84%
- Johnson & Johnson14.29%
- Apple Inc11.70%
- Realty Income Corp5.47%
- Unilever PLC4.60%
- Coca-Cola Co4.52%
- Basf SE4.50%
- Vanguard FTSE All-World High Div Yield3.31%
- SPDR S&P Global Dividend Aristocrats2.77%
- Shell PLC2.77%
- iShares STOXX Europe Select Dividend 301.74%
- AT&T Inc1.00%
| Security | Shares | Buy-In | Value | Gain | Ratio | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | 75 | €12,375.00€165.00 | €15,461.25€206.15 | €3,086.2524.94% | 20.84% | 5.24% | 6.55% | €810.00€10.80 | |
| Apple Inc | 61 | €7,930.00€130.00 | €8,680.30€142.30 | €750.309.46% | 11.70% | 0.65% | 0.68% | €53.88€0.88 | |
| AT&T Inc | 40 | €600.00€15.00 | €738.80€18.47 | €138.8023.13% | 1.00% | 5.90% | 7.10% | €42.63€1.07 | |
| Basf SE | 68 | €2,244.00€33.00 | €3,338.80€49.10 | €1,094.8048.79% | 4.50% | 6.90% | 10.30% | €231.20€3.40 | |
| Coca-Cola Co | 55 | €3,025.00€55.00 | €3,354.73€61.00 | €329.7210.90% | 4.52% | 2.81% | 3.07% | €92.93€1.69 | |
| iShares STOXX Europe Select Dividend 30 | 78 | €1,170.00€15.00 | €1,288.40€16.52 | €118.4010.12% | 1.74% | 5.95% | 6.55% | €76.65€0.98 | |
| Johnson & Johnson | 62 | €8,680.00€140.00 | €10,600.76€170.98 | €1,920.7622.13% | 14.29% | 2.55% | 3.10% | €269.04€4.34 | |
| Microsoft Corp | 68 | €13,600.00€200.00 | €16,700.80€245.60 | €3,100.8022.80% | 22.51% | 1.13% | 1.31% | €177.57€2.61 | |
| Realty Income Corp | 67 | €4,020.00€60.00 | €4,061.88€60.63 | €41.881.04% | 5.47% | 4.82% | 4.77% | €191.68€2.86 | |
| Shell PLC | 73 | €1,606.00€22.00 | €2,054.04€28.14 | €448.0427.90% | 2.77% | 3.62% | 4.53% | €72.75€1.00 | |
| SPDR S&P Global Dividend Aristocrats | 67 | €2,010.00€30.00 | €2,057.74€30.71 | €47.742.38% | 2.77% | 4.24% | 4.34% | €87.24€1.30 | |
| Unilever PLC | 71 | €2,840.00€40.00 | €3,412.26€48.06 | €572.2620.15% | 4.60% | 3.58% | 4.32% | €122.60€1.73 | |
| Vanguard FTSE All-World High Div Yield | 42 | €2,100.00€50.00 | €2,455.74€58.47 | €355.7416.94% | 3.31% | 3.30% | 3.86% | €81.15€1.93 | |