- Portfolio Value
- €172,725.4947.63%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 3.17%
- Ø Dividend Yield on Buy-In
- 4.68%
- Yearly Gross Dividends (FWD)
- €5,472.06
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€172,725.49
- Apple Inc19.99%
- Microsoft Corp19.23%
- Allianz SE7.18%
- Shell PLC6.85%
- Johnson & Johnson6.83%
- Coca-Cola Co6.50%
- Vanguard FTSE All-World High Div Yield5.98%
- Unilever PLC5.71%
- SPDR S&P Global Dividend Aristocrats4.96%
- iShares STOXX Europe Select Dividend 304.94%
- Realty Income Corp4.79%
- AT&T Inc3.53%
- Basf SE3.51%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €12,394.25€225.35 | €3,394.2537.71% | 7.18% | 5.06% | 6.97% | €627.00€11.40 | |
Apple Inc | 213 | €9,000.00€42.25 | €34,529.43€162.11 | €25,529.43283.66% | 19.99% | 0.56% | 2.15% | €193.40€0.91 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,102.53€14.23 | -€2,897.47-32.19% | 3.53% | 7.37% | 5.00% | €450.41€1.05 | |
Basf SE | 142 | €9,000.00€63.38 | €6,054.17€42.64 | -€2,945.83-32.73% | 3.51% | 7.98% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €11,234.94€53.00 | €2,234.9524.83% | 6.50% | 3.30% | 4.10% | €368.94€1.74 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,527.90€15.94 | -€472.08-5.25% | 4.94% | 6.74% | 6.39% | €575.02€1.07 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,796.00€147.45 | €2,796.0031.07% | 6.83% | 3.03% | 4.00% | €360.18€4.50 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €33,222.30€299.30 | €24,222.30269.14% | 19.23% | 0.96% | 3.50% | €314.96€2.84 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,273.13€47.28 | -€726.88-8.08% | 4.79% | 6.19% | 5.65% | €508.15€2.90 | |
Shell PLC | 388 | €9,000.01€23.20 | €11,828.18€30.49 | €2,828.1731.42% | 6.85% | 3.97% | 5.17% | €465.68€1.20 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €8,563.56€26.85 | -€436.46-4.85% | 4.96% | 4.56% | 4.34% | €390.49€1.22 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,864.75€46.98 | €864.769.61% | 5.71% | 3.72% | 4.04% | €363.51€1.73 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €10,334.36€54.97 | €1,334.3714.83% | 5.98% | 3.60% | 4.13% | €371.53€1.98 |