- Portfolio Value
- €12,307.548.96%
- Ø Dividend Yield on Portfolio Value
- 3.00%
- Yearly Gross Dividends (FWD)
- €369.24
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€12,307.54
- Realty Income Corp24.20%
- Nike Inc14.37%
- McDonald's Corp8.92%
- WisdomTree Global Quality Dividend Growth UCITS ETF8.90%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis8.90%
- AbbVie Inc5.94%
- Texas Instruments Inc5.80%
- Allianz SE5.29%
- BlackRock Inc5.18%
- Union Pacific Corp4.97%
- Cisco Systems Inc4.47%
- Bechtle AG3.06%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
4.157 | €599.86€144.30 | €731.26€175.91 | €131.4021.90% | 5.94% | 3.19% | 3.86% | €23.16€5.57 | 0.00% | ||
2.259 | €499.80€221.25 | €651.04€288.20 | €151.2430.26% | 5.29% | 4.79% | 6.24% | €31.17€13.80 | 0.00% | ||
10.17 | €499.96€49.16 | €376.90€37.06 | -€123.06-24.61% | 3.06% | 1.89% | 1.42% | €7.12€0.70 | 0.00% | ||
0.793 | €499.91€630.40 | €637.89€804.40 | €137.9827.60% | 5.18% | 2.30% | 2.91% | €14.54€18.33 | 0.00% | ||
12 | €524.16€43.68 | €550.29€45.86 | €26.134.99% | 4.47% | 3.21% | 3.29% | €17.25€1.44 | 0.00% | ||
4.1165 | €999.47€242.80 | €1,097.25€266.55 | €97.789.78% | 8.92% | 2.25% | 2.47% | €24.71€6.00 | 0.00% | ||
24.6661 | €2,067.94€83.84 | €1,769.18€71.73 | -€298.76-14.45% | 14.37% | 1.87% | 1.59% | €32.80€1.33 | 0.00% | ||
52.9035 | €2,521.58€47.66 | €2,978.73€56.31 | €457.1518.13% | 24.20% | 5.04% | 5.96% | €150.21€2.84 | 0.00% | ||
15.655 | €991.51€63.34 | €1,094.83€69.94 | €103.3210.42% | 8.90% | 1.99% | 2.20% | €21.80€1.39 | 0.00% | ||
4 | €605.60€151.40 | €713.32€178.33 | €107.7217.79% | 5.80% | 2.60% | 3.09% | €18.69€4.67 | 0.00% | ||
2.697 | €499.89€185.35 | €611.81€226.85 | €111.9222.39% | 4.97% | 2.15% | 2.60% | €12.99€4.82 | 0.00% | ||
34.473 | €985.33€28.58 | €1,095.03€31.77 | €109.7011.13% | 8.90% | 1.35% | 1.50% | €14.80€0.43 | 0.00% |