Portfolio Value
€217,794.28
86.15%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,489.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€217,794.28

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  • Microsoft Corp22.84%
  • Apple Inc19.26%
  • Allianz SE9.22%
  • Coca-Cola Co5.88%
  • Vanguard FTSE All-World High Div Yield5.60%
  • Shell PLC5.50%
  • Johnson & Johnson5.47%
  • iShares STOXX Europe Select Dividend 305.15%
  • Unilever PLC5.01%
  • AT&T Inc4.75%
  • SPDR S&P Global Dividend Aristocrats4.41%
  • Realty Income Corp3.96%
  • Basf SE2.97%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,075.00€365.00€11,075.00123.06%9.22%4.22%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€41,939.25€196.90€32,939.25365.99%19.26%0.47%2.11%€190.17€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,341.81€24.11€1,341.8214.91%4.75%3.96%4.54%€408.79€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,458.16€45.48-€2,541.84-28.24%2.97%4.95%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,802.08€60.39€3,802.0942.25%5.88%2.90%4.13%€371.28€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,205.58€20.95€2,205.5924.51%5.15%5.25%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,904.36€148.80€2,904.3632.27%5.47%3.03%3.97%€357.14€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,747.25€448.17€40,747.24452.75%22.84%0.64%3.52%€316.37€2.85
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,629.68€49.31-€370.32-4.11%3.96%5.65%5.39%€485.28€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€11,967.86€30.85€2,967.8532.98%5.50%3.99%5.30%€477.01€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,603.00€30.10€602.996.70%4.41%4.12%4.39%€395.27€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,913.42€51.97€1,913.4321.26%5.01%3.37%4.10%€368.63€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,206.84€64.93€3,206.8535.63%5.60%2.98%4.05%€364.17€1.94