Portfolio Value
€209,915.47
79.41%
Dividend Yield on Portfolio Value
2.66%
Yearly Gross Dividends (FWD)
€5,578.21
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€209,915.47

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  • Microsoft Corp21.26%
  • Apple Inc19.13%
  • Allianz SE9.20%
  • Coca-Cola Co6.34%
  • Vanguard FTSE All-World High Div Yield5.76%
  • Shell PLC5.53%
  • Unilever PLC5.47%
  • Johnson & Johnson5.28%
  • iShares STOXX Europe Select Dividend 305.16%
  • AT&T Inc4.98%
  • SPDR S&P Global Dividend Aristocrats4.63%
  • Realty Income Corp4.21%
  • Basf SE3.05%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,310.50€351.10€10,310.50114.56%9.20%4.39%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€40,152.63€188.51€31,152.63346.14%19.13%0.52%2.22%€199.43€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,451.51€24.36€1,451.5216.13%4.98%3.99%4.76%€428.70€1.00
Basf SE
Basf SE
142€9,000.00€63.38€6,397.10€45.05-€2,602.90-28.92%3.05%4.99%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,307.24€62.77€4,307.2547.86%6.34%2.89%4.33%€389.36€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,833.75€20.25€1,833.7720.38%5.16%5.04%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,092.80€138.66€2,092.8023.25%5.28%3.37%4.16%€374.52€4.68
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€44,627.55€402.05€35,627.55395.86%21.26%0.76%3.69%€331.77€2.99
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,842.75€50.53-€157.26-1.75%4.21%5.68%5.64%€507.31€2.90
Shell PLC
Shell PLC
388€9,000.01€23.20€11,599.26€29.90€2,599.2528.88%5.53%4.31%5.56%€500.21€1.29
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,716.74€30.46€716.737.96%4.63%4.03%4.35%€391.22€1.23
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,484.90€54.69€2,484.9127.61%5.47%3.18%4.16%€374.66€1.78
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,098.74€64.36€3,098.7534.43%5.76%3.04%4.09%€368.35€1.96