- Portfolio Value
- €181,662.1655.27%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 2.99%
- Ø Dividend Yield on Buy-In
- 4.64%
- Yearly Gross Dividends (FWD)
- €5,430.42
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€181,662.16
- Microsoft Corp20.77%
- Apple Inc20.44%
- Allianz SE7.16%
- Johnson & Johnson6.45%
- Shell PLC6.43%
- Coca-Cola Co6.30%
- Vanguard FTSE All-World High Div Yield5.76%
- Unilever PLC5.14%
- Realty Income Corp4.94%
- SPDR S&P Global Dividend Aristocrats4.86%
- iShares STOXX Europe Select Dividend 304.74%
- AT&T Inc3.62%
- Basf SE3.38%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €13,008.88€236.53 | €4,008.8744.54% | 7.16% | 4.82% | 6.97% | €627.00€11.40 | |
Apple Inc | 213 | €9,000.00€42.25 | €37,128.03€174.31 | €28,128.03312.53% | 20.44% | 0.50% | 2.10% | €188.74€0.89 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,574.43€15.33 | -€2,425.57-26.95% | 3.62% | 6.62% | 4.88% | €439.51€1.02 | |
Basf SE | 142 | €9,000.00€63.38 | €6,141.86€43.25 | -€2,858.15-31.76% | 3.38% | 7.87% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €11,441.64€53.97 | €2,441.6527.13% | 6.30% | 3.14% | 4.00% | €360.04€1.70 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,617.25€16.11 | -€382.74-4.25% | 4.74% | 6.67% | 6.39% | €575.02€1.07 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,724.00€146.55 | €2,724.0030.27% | 6.45% | 3.01% | 3.91% | €351.47€4.39 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €37,731.68€339.93 | €28,731.67319.24% | 20.77% | 0.80% | 3.41% | €307.35€2.77 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,979.25€51.31 | -€20.76-0.23% | 4.94% | 5.63% | 5.51% | €495.86€2.83 | |
Shell PLC | 388 | €9,000.01€23.20 | €11,673.95€30.09 | €2,673.9429.71% | 6.43% | 4.15% | 5.38% | €483.87€1.25 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €8,833.91€27.69 | -€166.10-1.85% | 4.86% | 4.40% | 4.32% | €389.05€1.22 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,346.05€44.51 | €346.063.85% | 5.14% | 3.97% | 4.08% | €367.14€1.75 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €10,461.26€55.65 | €1,461.2716.24% | 5.76% | 3.47% | 4.03% | €362.56€1.93 |