Portfolio Value
€192,510.71
64.54%
Dividend Yield on Portfolio Value
2.82%
Yearly Gross Dividends (FWD)
€5,419.30
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€192,510.71

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  • Apple Inc18.79%
  • Microsoft Corp18.21%
  • Allianz SE9.95%
  • Coca-Cola Co6.96%
  • Unilever PLC6.12%
  • Vanguard FTSE All-World High Div Yield5.84%
  • Shell PLC5.73%
  • Johnson & Johnson5.66%
  • iShares STOXX Europe Select Dividend 305.17%
  • AT&T Inc5.09%
  • SPDR S&P Global Dividend Aristocrats4.81%
  • Realty Income Corp4.57%
  • Basf SE3.09%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,151.00€348.20€10,151.00112.79%9.95%4.42%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€36,178.14€169.85€27,178.14301.98%18.79%0.51%2.06%€185.20€0.87
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,807.15€22.86€807.168.97%5.09%4.09%4.60%€414.03€0.97
Basf SE
Basf SE
142€9,000.00€63.38€5,956.90€41.95-€3,043.10-33.81%3.09%5.36%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,394.39€63.18€4,394.3948.83%6.96%2.79%4.18%€376.02€1.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€9,952.07€18.60€952.0910.58%5.17%5.49%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,899.41€136.24€1,899.4121.10%5.66%3.30%4.02%€361.70€4.52
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€35,051.93€315.78€26,051.93289.47%18.21%0.90%3.56%€320.41€2.89
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,806.45€50.32-€193.55-2.15%4.57%5.52%5.44%€489.95€2.80
Shell PLC
Shell PLC
388€9,000.01€23.20€11,038.67€28.45€2,038.6622.65%5.73%4.38%5.37%€483.10€1.25
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,254.19€29.01€254.182.82%4.81%3.88%3.99%€359.00€1.13
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,772.71€56.06€2,772.7230.81%6.12%3.08%4.02%€361.47€1.72
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,247.70€59.83€2,247.7124.97%5.84%3.16%3.95%€355.73€1.89