Portfolio Value
€249,433.09
45.87%
Portfolio Buy-In
€170,999.98
Ø Dividend Yield on Portfolio Value
3.40%
Ø Dividend Yield on Buy-In
4.96%
Yearly Gross Dividends (FWD)
€8,475.83
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€249,433.09

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  • Microsoft Corp17.00%
  • Apple Inc14.58%
  • SPDR S&P Global Dividend Aristocrats7.49%
  • Realty Income Corp7.09%
  • Allianz SE5.81%
  • Shell PLC5.29%
  • SPDR S&P U.S. Dividend Aristocrats5.28%
  • Coca-Cola Co4.96%
  • Vanguard FTSE All-World High Div Yield4.64%
  • Johnson & Johnson4.45%
  • Unilever PLC4.17%
  • iShares STOXX Global Select Dividend 1003.87%
  • iShares STOXX Europe Select Dividend 303.75%
  • LTC Properties Inc3.19%
  • EPR Properties2.86%
  • Basf SE2.83%
  • AT&T Inc2.73%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
Allianz SE55€9,000.00€163.64€14,481.50€263.30€5,481.5060.91%5.81%5.24%8.43%€759.00€13.80
Apple Inc213€9,000.00€42.25€36,371.88€170.76€27,371.88304.13%14.58%0.55%2.20%€197.64€0.93
AT&T Inc429€8,999.99€20.98€6,819.38€15.90-€2,180.61-24.23%2.73%6.49%4.91%€441.83€1.03
Basf SE142€9,000.00€63.38€7,069.47€49.79-€1,930.53-21.45%2.83%6.85%5.36%€482.80€3.40
Coca-Cola Co212€8,999.99€42.45€12,383.98€58.42€3,383.9937.60%4.96%3.09%4.24%€381.60€1.80
EPR Properties186€9,000.00€48.39€7,141.47€38.40-€1,858.53-20.65%2.86%8.26%6.56%€590.23€3.17
iShares STOXX Europe Select Dividend 30535€8,999.98€16.82€9,358.22€17.49€358.243.98%3.75%6.70%6.97%€626.97€1.17
iShares STOXX Global Select Dividend 100332€8,999.99€27.11€9,642.11€29.04€642.127.13%3.87%5.66%6.06%€545.81€1.64
Johnson & Johnson80€9,000.00€112.50€11,111.20€138.89€2,111.2023.46%4.45%3.33%4.09%€368.18€4.60
LTC Properties Inc253€8,999.99€35.57€7,964.44€31.48-€1,035.55-11.51%3.19%6.78%5.95%€535.22€2.12
Microsoft Corp111€9,000.00€81.08€42,402.00€382.00€33,402.00371.13%17.00%0.73%3.43%€308.98€2.78
Realty Income Corp350€18,000.01€51.43€17,678.50€50.51-€321.51-1.79%7.09%5.63%5.56%€1,000.23€2.86
Shell PLC388€9,000.01€23.20€13,187.15€33.99€4,187.1446.52%5.29%3.76%5.50%€495.36€1.28
SPDR S&P Global Dividend Aristocrats638€18,000.02€28.21€18,695.00€29.30€694.973.86%7.49%4.03%4.19%€753.80€1.18
SPDR S&P U.S. Dividend Aristocrats197€9,000.00€45.69€13,163.54€66.82€4,163.5446.26%5.28%2.09%3.05%€274.93€1.40
Unilever PLC210€8,999.99€42.86€10,391.85€49.49€1,391.8615.47%4.17%3.48%3.98%€358.55€1.71
Vanguard FTSE All-World High Div Yield188€8,999.99€47.87€11,571.40€61.55€2,571.4128.57%4.64%3.07%3.94%€354.70€1.89