- Portfolio Value
- €76,634.1823.21%
- Portfolio Buy-In
- €62,200.00
- Ø Dividend Yield on Portfolio Value
- 3.09%
- Ø Dividend Yield on Buy-In
- 3.80%
- Yearly Gross Dividends (FWD)
- €2,365.02
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€76,634.18
- Microsoft Corp27.40%
- Allianz SE20.33%
- Apple Inc13.14%
- Johnson & Johnson11.62%
- Realty Income Corp4.81%
- Unilever PLC4.34%
- Basf SE4.09%
- Coca-Cola Co3.99%
- Vanguard FTSE All-World High Div Yield2.97%
- Shell PLC2.56%
- SPDR S&P Global Dividend Aristocrats2.32%
- iShares STOXX Europe Select Dividend 301.66%
- AT&T Inc0.76%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | 75 | €12,375.00€165.00 | €15,583.13€207.78 | €3,208.1325.92% | 20.33% | 5.49% | 6.91% | €855.00€11.40 | |
| Apple Inc | 61 | €7,930.00€130.00 | €10,071.71€165.11 | €2,141.7127.01% | 13.14% | 0.55% | 0.69% | €54.67€0.90 | |
| AT&T Inc | 40 | €600.00€15.00 | €583.00€14.58 | -€17.00-2.83% | 0.76% | 7.33% | 6.91% | €41.45€1.04 | |
| Basf SE | 68 | €2,244.00€33.00 | €3,131.74€46.06 | €887.7439.56% | 4.09% | 7.38% | 10.30% | €231.20€3.40 | |
| Coca-Cola Co | 55 | €3,025.00€55.00 | €3,060.48€55.65 | €35.471.17% | 3.99% | 3.05% | 3.12% | €94.48€1.72 | |
| iShares STOXX Europe Select Dividend 30 | 78 | €1,170.00€15.00 | €1,273.97€16.33 | €103.978.89% | 1.66% | 5.66% | 6.16% | €72.06€0.92 | |
| Johnson & Johnson | 62 | €8,680.00€140.00 | €8,906.30€143.65 | €226.302.61% | 11.62% | 3.08% | 3.17% | €275.52€4.44 | |
| Microsoft Corp | 68 | €13,600.00€200.00 | €20,995.00€308.75 | €7,395.0054.38% | 27.40% | 0.82% | 1.27% | €172.67€2.54 | |
| Realty Income Corp | 67 | €4,020.00€60.00 | €3,684.33€54.99 | -€335.67-8.35% | 4.81% | 5.22% | 4.76% | €191.41€2.86 | |
| Shell PLC | 73 | €1,606.00€22.00 | €1,963.34€26.90 | €357.3422.25% | 2.56% | 3.96% | 4.89% | €78.56€1.08 | |
| SPDR S&P Global Dividend Aristocrats | 67 | €2,010.00€30.00 | €1,781.70€26.59 | -€228.30-11.36% | 2.32% | 4.90% | 4.34% | €87.31€1.30 | |
| Unilever PLC | 71 | €2,840.00€40.00 | €3,323.51€46.81 | €483.5117.03% | 4.34% | 3.59% | 4.34% | €123.23€1.74 | |
| Vanguard FTSE All-World High Div Yield | 42 | €2,100.00€50.00 | €2,275.98€54.19 | €175.988.38% | 2.97% | 3.84% | 4.17% | €87.47€2.08 | |