Portfolio Value
€38,003.17
81.83%
Dividend Yield on Portfolio Value
1.80%
Yearly Gross Dividends (FWD)
€685.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€38,003.17

  • Broadcom Inc22.22%
  • Microsoft Corp16.42%
  • Apple Inc15.00%
  • McDonald's Corp8.46%
  • Procter & Gamble Co8.06%
  • Altria Group Inc7.23%
  • Mastercard Inc7.17%
  • Starbucks Corp6.54%
  • Johnson & Johnson6.07%
  • Nike Inc2.25%
  • AT&T Inc0.58%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Altria Group Inc
Altria Group Inc
52.846€2,261.58€42.80€2,748.52€52.01€486.9421.53%7.23%6.87%8.37%€189.23€3.5815.00%
Apple Inc
Apple Inc
31.847€2,256.58€70.86€5,702.21€179.05€3,445.63152.69%15.00%0.52%1.29%€29.07€0.9115.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€220.23€24.62-€50.55-18.67%0.58%4.00%3.22%€8.71€0.9715.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€8,445.86€216.95€6,833.98423.98%22.22%0.91%5.00%€80.63€2.0715.00%
Johnson & Johnson
Johnson & Johnson
16.963€2,258.26€133.13€2,305.27€135.90€47.012.08%6.07%3.38%3.43%€77.41€4.5615.00%
Mastercard Inc
Mastercard Inc
5.276€1,616.99€306.48€2,723.21€516.15€1,106.2268.41%7.17%0.52%0.87%€14.08€2.6715.00%
McDonald's Corp
McDonald's Corp
11.899€2,254.97€189.51€3,216.30€270.30€961.3342.63%8.46%2.29%3.28%€73.94€6.2115.00%
Microsoft Corp
Microsoft Corp
15.104€2,256.09€149.37€6,239.08€413.08€3,982.99176.54%16.42%0.71%1.95%€44.01€2.9115.00%
Nike Inc
Nike Inc
15.489€1,597.98€103.17€853.29€55.09-€744.69-46.60%2.25%2.55%1.36%€21.75€1.4015.00%
Procter & Gamble Co
Procter & Gamble Co
21.27€2,254.72€106.00€3,062.67€143.99€807.9535.83%8.06%2.60%3.50%€78.96€3.7115.00%
Starbucks Corp
Starbucks Corp
31.549€2,260.11€71.64€2,486.53€78.82€226.4210.02%6.54%2.80%2.99%€67.56€2.1415.00%