Portfolio Value
€212,331.95
81.48%
Ø Dividend Yield on Portfolio Value
2.64%
Yearly Gross Dividends (FWD)
€5,601.43
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€212,331.95

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  • Apple Inc21.85%
  • Microsoft Corp20.19%
  • Allianz SE7.78%
  • Coca-Cola Co6.42%
  • Vanguard FTSE All-World High Div Yield5.69%
  • Unilever PLC5.67%
  • Johnson & Johnson5.66%
  • Shell PLC5.64%
  • Realty Income Corp4.85%
  • SPDR S&P Global Dividend Aristocrats4.84%
  • iShares STOXX Europe Select Dividend 304.27%
  • AT&T Inc4.04%
  • Basf SE3.10%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€16,513.75€300.25€7,513.7583.49%7.78%4.60%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€46,402.05€217.85€37,402.05415.58%21.85%0.43%2.19%€196.79€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,583.00€20.01-€416.99-4.63%4.04%5.08%4.89%€439.98€1.03
Basf SE
Basf SE
142€9,000.00€63.38€6,586.32€46.38-€2,413.69-26.82%3.10%7.25%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,624.18€64.27€4,624.1951.38%6.42%2.75%4.22%€379.99€1.79
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€9,065.58€16.95€65.590.73%4.27%5.80%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,025.60€150.32€3,025.6033.62%5.66%3.00%4.07%€366.62€4.58
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€42,862.65€386.15€33,862.65376.25%20.19%0.79%3.78%€340.49€3.07
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€10,308.38€58.91€1,308.3714.54%4.85%4.89%5.68%€510.93€2.92
Shell PLC
Shell PLC
388€9,000.01€23.20€11,966.89€30.84€2,966.8832.97%5.64%4.12%5.48%€493.26€1.27
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,271.00€32.20€1,270.9914.12%4.84%3.66%4.17%€375.65€1.18
Unilever PLC
Unilever PLC
210€8,999.99€42.86€12,035.10€57.31€3,035.1133.72%5.67%3.05%4.12%€370.94€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,087.46€64.30€3,087.4734.31%5.69%2.97%3.99%€359.06€1.91