- Portfolio Value
- €208,190.0777.94%
- Ø Dividend Yield on Portfolio Value
- 2.71%
- Yearly Gross Dividends (FWD)
- €5,632.49
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€208,190.07
- Apple Inc21.66%
- Microsoft Corp21.01%
- Allianz SE7.58%
- Coca-Cola Co6.07%
- Vanguard FTSE All-World High Div Yield5.85%
- Shell PLC5.82%
- Johnson & Johnson5.57%
- Unilever PLC5.51%
- SPDR S&P Global Dividend Aristocrats4.91%
- Realty Income Corp4.51%
- AT&T Inc4.29%
- iShares STOXX Europe Select Dividend 304.25%
- Basf SE2.96%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €15,785.00€287.00 | €6,785.0075.39% | 7.58% | 4.81% | 8.43% | €759.00€13.80 | ||
213 | €9,000.00€42.25 | €45,084.41€211.66 | €36,084.42400.94% | 21.66% | 0.44% | 2.21% | €198.64€0.93 | ||
429 | €8,999.99€20.98 | €8,937.95€20.83 | -€62.04-0.69% | 4.29% | 4.97% | 4.93% | €444.10€1.04 | ||
142 | €9,000.00€63.38 | €6,160.67€43.39 | -€2,839.33-31.55% | 2.96% | 7.82% | 5.36% | €482.80€3.40 | ||
212 | €8,999.99€42.45 | €12,637.76€59.61 | €3,637.7740.42% | 6.07% | 3.04% | 4.26% | €383.57€1.81 | ||
535 | €8,999.98€16.82 | €8,857.46€16.56 | -€142.52-1.58% | 4.25% | 5.94% | 5.84% | €525.91€0.98 | ||
80 | €9,000.00€112.50 | €11,599.36€144.99 | €2,599.3628.88% | 5.57% | 3.19% | 4.11% | €370.06€4.63 | ||
111 | €9,000.00€81.08 | €43,740.96€394.06 | €34,740.95386.01% | 21.01% | 0.79% | 3.82% | €343.68€3.10 | ||
175 | €9,000.01€51.43 | €9,385.96€53.63 | €385.964.29% | 4.51% | 5.50% | 5.73% | €515.73€2.95 | ||
388 | €9,000.01€23.20 | €12,125.00€31.25 | €3,124.9934.72% | 5.82% | 4.11% | 5.53% | €497.92€1.28 | ||
319 | €9,000.01€28.21 | €10,225.55€32.06 | €1,225.5313.62% | 4.91% | 3.68% | 4.19% | €376.77€1.18 | ||
210 | €8,999.99€42.86 | €11,478.38€54.66 | €2,478.3927.54% | 5.51% | 3.24% | 4.13% | €371.89€1.77 | ||
188 | €8,999.99€47.87 | €12,171.61€64.74 | €3,171.6235.24% | 5.85% | 2.98% | 4.03% | €362.43€1.93 |