Portfolio Value
€211,826.71
81.05%
Dividend Yield on Portfolio Value
2.60%
Yearly Gross Dividends (FWD)
€5,498.91
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€211,826.71

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  • Microsoft Corp23.08%
  • Apple Inc18.52%
  • Allianz SE8.82%
  • Coca-Cola Co5.89%
  • Vanguard FTSE All-World High Div Yield5.77%
  • Shell PLC5.68%
  • Johnson & Johnson5.41%
  • iShares STOXX Europe Select Dividend 305.20%
  • Unilever PLC5.08%
  • AT&T Inc4.83%
  • SPDR S&P Global Dividend Aristocrats4.66%
  • Realty Income Corp4.07%
  • Basf SE3.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,686.25€339.75€9,686.25107.63%8.82%4.53%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€39,221.82€184.14€30,221.82335.80%18.52%0.49%2.12%€191.04€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,223.07€23.83€1,223.0813.59%4.83%3.96%4.56%€410.68€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,364.44€44.82-€2,635.56-29.28%3.00%5.03%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,470.90€58.83€3,470.9138.57%5.89%2.95%4.14%€372.97€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,008.96€20.58€2,008.9822.32%5.20%5.35%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,460.00€143.25€2,460.0027.33%5.41%3.09%3.99%€358.75€4.48
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,895.50€440.50€39,895.50443.28%23.08%0.65%3.53%€317.80€2.86
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,621.81€49.27-€378.19-4.20%4.07%5.58%5.42%€487.46€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€12,024.12€30.99€3,024.1133.60%5.68%3.98%5.32%€479.14€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,872.25€30.95€872.249.69%4.66%4.02%4.41%€397.06€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,760.40€51.24€1,760.4119.56%5.08%3.36%4.04%€363.28€1.73
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,217.18€64.99€3,217.1935.75%5.77%2.99%4.06%€365.83€1.95