Portfolio Value
€38,842.78
85.85%
Dividend Yield on Portfolio Value
1.73%
Yearly Gross Dividends (FWD)
€671.10
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€38,842.78

  • Broadcom Inc24.10%
  • Microsoft Corp16.92%
  • Apple Inc14.83%
  • McDonald's Corp7.87%
  • Procter & Gamble Co7.22%
  • Altria Group Inc6.89%
  • Starbucks Corp6.51%
  • Mastercard Inc6.47%
  • Johnson & Johnson6.18%
  • Nike Inc2.47%
  • AT&T Inc0.53%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Altria Group Inc
Altria Group Inc
52.846€2,261.58€42.80€2,675.59€50.63€414.0118.31%6.89%6.96%8.19%€185.29€3.5115.00%
Apple Inc
Apple Inc
31.847€2,256.58€70.86€5,761.44€180.91€3,504.86155.32%14.83%0.51%1.26%€28.46€0.8915.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€207.79€23.23-€62.99-23.26%0.53%3.84%3.15%€8.53€0.9515.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€9,359.75€240.43€7,747.86480.67%24.10%0.86%4.90%€78.96€2.0315.00%
Johnson & Johnson
Johnson & Johnson
16.963€2,258.26€133.13€2,398.57€141.40€140.316.21%6.18%3.40%3.36%€75.80€4.4715.00%
Mastercard Inc
Mastercard Inc
5.276€1,616.99€306.48€2,514.54€476.60€897.5555.51%6.47%0.54%0.85%€13.78€2.6115.00%
McDonald's Corp
McDonald's Corp
11.899€2,254.97€189.51€3,058.04€257.00€803.0735.61%7.87%2.42%3.21%€72.40€6.0815.00%
Microsoft Corp
Microsoft Corp
15.104€2,256.09€149.37€6,572.88€435.18€4,316.79191.34%16.92%0.67%1.91%€43.09€2.8515.00%
Nike Inc
Nike Inc
15.489€1,597.98€103.17€959.70€61.96-€638.28-39.94%2.47%2.25%1.33%€21.30€1.3815.00%
Procter & Gamble Co
Procter & Gamble Co
21.27€2,254.72€106.00€2,804.87€131.87€550.1524.40%7.22%2.65%3.43%€77.32€3.6415.00%
Starbucks Corp
Starbucks Corp
31.549€2,260.11€71.64€2,529.60€80.18€269.4911.92%6.51%2.66%2.93%€66.16€2.1015.00%