Portfolio Value
€243,769.80
108.35%
Dividend Yield on Portfolio Value
2.43%
Yearly Gross Dividends (FWD)
€5,915.94
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€243,769.80

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  • Apple Inc24.36%
  • Microsoft Corp15.63%
  • Allianz SE9.47%
  • Johnson & Johnson7.43%
  • Coca-Cola Co6.44%
  • Vanguard FTSE All-World High Div Yield6.16%
  • Shell PLC5.86%
  • iShares STOXX Europe Select Dividend 305.74%
  • SPDR S&P Global Dividend Aristocrats4.57%
  • Unilever PLC4.14%
  • Realty Income Corp4.03%
  • AT&T Inc3.34%
  • Basf SE2.84%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€23,089.00€419.80€14,089.00156.54%9.47%4.07%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€59,384.40€278.80€50,384.40559.83%24.36%0.34%2.27%€203.99€0.96
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,136.84€18.97-€863.15-9.59%3.34%5.14%4.65%€418.40€0.98
Basf SE
Basf SE
142€9,000.00€63.38€6,917.18€48.71-€2,082.83-23.14%2.84%4.62%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,694.36€74.03€6,694.3774.38%6.44%2.56%4.47%€402.33€1.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,995.60€26.16€4,995.6255.51%5.74%4.87%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,100.00€226.25€9,100.00101.11%7.43%2.10%4.22%€379.56€4.74
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,097.98€343.23€29,097.97323.31%15.63%0.99%4.20%€378.40€3.41
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,821.88€56.13€821.879.13%4.03%5.10%5.57%€501.41€2.87
Shell PLC
Shell PLC
388€9,000.01€23.20€14,289.07€36.83€5,289.0658.77%5.86%3.73%5.92%€532.65€1.37
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,133.90€34.90€2,133.8923.71%4.57%3.79%4.69%€421.85€1.32
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,088.40€54.05€1,088.4012.09%4.14%3.53%3.96%€356.05€1.91
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€15,021.20€79.90€6,021.2166.90%6.16%2.52%4.21%€379.12€2.02