Portfolio Value
€216,423.22
84.98%
Dividend Yield on Portfolio Value
2.54%
Yearly Gross Dividends (FWD)
€5,487.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€216,423.22

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  • Microsoft Corp22.09%
  • Apple Inc19.27%
  • Allianz SE8.99%
  • Coca-Cola Co5.79%
  • Vanguard FTSE All-World High Div Yield5.73%
  • Shell PLC5.66%
  • Johnson & Johnson5.65%
  • Unilever PLC5.27%
  • iShares STOXX Europe Select Dividend 305.11%
  • AT&T Inc4.96%
  • SPDR S&P Global Dividend Aristocrats4.51%
  • Realty Income Corp4.02%
  • Basf SE2.96%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,461.75€353.85€10,461.75116.24%8.99%4.35%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€41,707.53€195.81€32,707.53363.42%19.27%0.45%2.11%€190.21€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,727.15€25.01€1,727.1519.19%4.96%3.79%4.54%€408.88€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,395.68€45.04-€2,604.32-28.94%2.96%5.00%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,524.96€59.08€3,524.9739.17%5.79%2.96%4.13%€371.34€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,069.15€20.69€2,069.1722.99%5.11%5.32%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,221.60€152.77€3,221.6035.80%5.65%2.94%3.97%€357.18€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€47,810.48€430.73€38,810.47431.23%22.09%0.66%3.52%€316.42€2.85
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,694.00€49.68-€306.01-3.40%4.02%5.49%5.39%€485.33€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,254.01€31.58€3,254.0036.16%5.66%3.89%5.30%€477.05€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,761.40€30.60€761.398.46%4.51%4.05%4.39%€395.30€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,398.80€54.28€2,398.8126.65%5.27%3.28%4.08%€366.87€1.75
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,396.72€65.94€3,396.7337.74%5.73%2.94%4.05%€364.23€1.94