Portfolio Value
€223,238.61
90.8%
Dividend Yield on Portfolio Value
2.50%
Yearly Gross Dividends (FWD)
€5,582.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€223,238.61

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  • Apple Inc21.01%
  • Microsoft Corp19.70%
  • Allianz SE9.38%
  • Johnson & Johnson6.75%
  • Vanguard FTSE All-World High Div Yield6.13%
  • Coca-Cola Co5.76%
  • iShares STOXX Europe Select Dividend 305.61%
  • Shell PLC5.52%
  • SPDR S&P Global Dividend Aristocrats4.68%
  • Unilever PLC4.59%
  • Realty Income Corp4.15%
  • AT&T Inc3.89%
  • Basf SE2.84%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,933.00€380.60€11,933.00132.59%9.38%4.05%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€46,895.29€220.17€37,895.29421.06%21.01%0.41%2.12%€190.59€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,682.56€20.24-€317.43-3.53%3.89%4.73%4.55%€409.70€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,331.78€44.59-€2,668.22-29.65%2.84%5.05%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,866.57€60.69€3,866.5842.96%5.76%2.90%4.13%€372.08€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,519.00€23.40€3,519.0239.10%5.61%4.88%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,071.87€188.40€6,071.8767.47%6.75%2.38%3.98%€357.90€4.47
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€43,980.11€396.22€34,980.11388.67%19.70%0.79%3.86%€347.62€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,260.95€52.92€260.952.90%4.15%5.28%5.42%€487.81€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€12,314.60€31.74€3,314.5936.83%5.52%3.88%5.31%€478.02€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,455.23€32.78€1,455.2116.17%4.68%3.97%4.61%€414.60€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,248.77€54.90€1,248.7713.88%4.59%3.71%4.22%€380.07€2.04
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,678.88€72.76€4,678.8951.99%6.13%2.69%4.08%€367.48€1.95