Portfolio Value
€261,881.51
Dividend Yield on Portfolio Value
2.27%
Yearly Gross Dividends (FWD)
€5,938.38
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€261,881.51

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  • Apple Inc24.07%
  • Microsoft Corp18.62%
  • Allianz SE8.63%
  • Johnson & Johnson7.19%
  • Coca-Cola Co6.27%
  • Shell PLC6.20%
  • Vanguard FTSE All-World High Div Yield5.79%
  • iShares STOXX Europe Select Dividend 305.46%
  • SPDR S&P Global Dividend Aristocrats4.16%
  • Unilever PLC3.89%
  • AT&T Inc3.64%
  • Realty Income Corp3.27%
  • Basf SE2.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€22,594.00€410.80€13,594.00151.04%8.63%4.16%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€63,042.68€295.98€54,042.68600.47%24.07%0.33%2.29%€205.82€0.97
AT&T Inc
AT&T Inc
429€9,000.00€20.98€9,545.25€22.25€545.256.06%3.64%4.38%4.65%€418.32€0.98
Basf SE
Basf SE
142€9,000.00€63.38€7,375.48€51.94-€1,624.52-18.05%2.82%4.33%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€9,000.00€42.45€16,410.92€77.41€7,410.9282.34%6.27%2.45%4.47%€402.25€1.90
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€9,000.00€16.82€14,289.85€26.71€5,289.8558.78%5.46%4.77%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€18,824.00€235.30€9,824.00109.16%7.19%2.03%4.25%€382.29€4.78
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,762.30€439.30€39,762.30441.80%18.62%0.78%4.25%€382.22€3.44
Realty Income Corp
Realty Income Corp
175€9,000.00€51.43€8,561.00€48.92-€439.00-4.88%3.27%5.87%5.58%€502.22€2.87
Shell PLC
Shell PLC
388€8,999.99€23.20€16,235.86€41.85€7,235.8780.40%6.20%3.28%5.92%€532.53€1.37
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.00€28.21€10,890.66€34.14€1,890.6621.01%4.16%4.00%4.84%€436.04€1.37
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,190.13€54.59€1,190.1313.22%3.89%3.43%3.88%€349.03€1.87
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€9,000.00€47.87€15,159.38€80.64€6,159.3868.44%5.79%2.54%4.28%€385.49€2.05