Portfolio Value
€223,824.89
91.3%
Dividend Yield on Portfolio Value
2.56%
Yearly Gross Dividends (FWD)
€5,723.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€223,824.89

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  • Apple Inc21.14%
  • Microsoft Corp15.89%
  • Allianz SE9.29%
  • Johnson & Johnson7.40%
  • Shell PLC6.86%
  • Coca-Cola Co6.33%
  • Vanguard FTSE All-World High Div Yield6.31%
  • iShares STOXX Europe Select Dividend 305.89%
  • SPDR S&P Global Dividend Aristocrats4.71%
  • AT&T Inc4.37%
  • Realty Income Corp4.24%
  • Unilever PLC4.16%
  • Basf SE3.42%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,795.50€378.10€11,795.50131.06%9.29%4.52%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€47,323.28€222.18€38,323.28425.81%21.14%0.42%2.19%€196.83€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,780.13€22.80€780.148.67%4.37%4.17%4.53%€407.46€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,650.96€53.88-€1,349.04-14.99%3.42%4.18%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,178.56€66.88€5,178.5757.54%6.33%2.74%4.31%€388.19€1.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,173.04€24.62€4,173.0546.37%5.89%4.71%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,560.00€207.00€7,560.0084.00%7.40%2.25%4.14%€372.38€4.65
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€35,556.08€320.33€26,556.07295.07%15.89%1.02%4.01%€360.92€3.25
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,489.38€54.23€489.375.44%4.24%5.14%5.42%€487.39€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€15,352.19€39.57€6,352.1870.58%6.86%3.25%5.54%€498.66€1.29
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,534.18€33.02€1,534.1717.05%4.71%3.92%4.58%€412.53€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,310.93€49.88€310.933.45%4.16%3.83%3.96%€356.81€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€14,120.68€75.11€5,120.6956.90%6.31%2.57%4.03%€362.41€1.93