Portfolio Value
€271,504.20
Dividend Yield on Portfolio Value
2.23%
Yearly Gross Dividends (FWD)
€6,062.32
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€271,504.20

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  • Apple Inc23.75%
  • Microsoft Corp18.53%
  • Allianz SE8.90%
  • Johnson & Johnson7.12%
  • Shell PLC6.70%
  • Coca-Cola Co6.69%
  • Vanguard FTSE All-World High Div Yield5.75%
  • iShares STOXX Europe Select Dividend 305.19%
  • SPDR S&P Global Dividend Aristocrats4.17%
  • Unilever PLC4.08%
  • Realty Income Corp3.31%
  • AT&T Inc3.03%
  • Basf SE2.79%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€24,175.25€439.55€15,175.25168.61%8.90%3.89%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€64,475.10€302.70€55,475.10616.39%23.75%0.32%2.33%€209.40€0.98
AT&T Inc
AT&T Inc
429€9,000.00€20.98€8,228.65€19.18-€771.35-8.57%3.03%5.17%4.73%€425.57€0.99
Basf SE
Basf SE
142€9,000.00€63.38€7,574.28€53.34-€1,425.72-15.84%2.79%4.22%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€9,000.00€42.45€18,153.56€85.63€9,153.56101.71%6.69%2.28%4.59%€413.04€1.95
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€9,000.00€16.82€14,097.25€26.35€5,097.2556.64%5.19%5.18%8.11%€730.06€1.36
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€19,322.00€241.53€10,322.00114.69%7.12%2.01%4.32%€388.94€4.86
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,299.65€453.15€41,299.65458.89%18.53%0.77%4.32%€388.87€3.50
Realty Income Corp
Realty Income Corp
175€9,000.00€51.43€8,999.38€51.43-€0.62-0.01%3.31%5.68%5.68%€511.26€2.92
Shell PLC
Shell PLC
388€8,999.99€23.20€18,177.80€46.85€9,177.81101.98%6.70%3.03%6.13%€551.50€1.42
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.00€28.21€11,310.15€35.46€2,310.1525.67%4.17%3.91%4.91%€441.88€1.39
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€11,076.80€59.34€2,076.8023.08%4.08%3.16%3.88%€349.59€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€15,614.34€83.06€6,614.3473.49%5.75%2.51%4.36%€392.21€2.09