Portfolio Value
€278,231.52
62.71%
Dividend Yield on Portfolio Value
3.01%
Yearly Gross Dividends (FWD)
€8,363.96
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€278,231.52

  • Apple Inc17.68%
  • Microsoft Corp16.61%
  • SPDR S&P Global Dividend Aristocrats7.52%
  • Realty Income Corp6.71%
  • Allianz SE5.92%
  • SPDR S&P U.S. Dividend Aristocrats5.26%
  • Coca-Cola Co4.50%
  • Vanguard FTSE All-World High Div Yield4.47%
  • Shell PLC4.28%
  • Unilever PLC4.25%
  • Johnson & Johnson4.12%
  • iShares STOXX Global Select Dividend 1003.64%
  • AT&T Inc3.45%
  • LTC Properties Inc3.29%
  • iShares STOXX Europe Select Dividend 303.24%
  • EPR Properties2.86%
  • Basf SE2.22%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€16,467.00€299.40€7,467.0082.97%5.92%4.61%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€49,197.68€230.98€40,197.68446.64%17.68%0.41%2.25%€202.26€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,592.44€22.36€592.456.58%3.45%4.68%5.02%€452.17€1.05
Basf SE
Basf SE
142€9,000.00€63.38€6,172.74€43.47-€2,827.26-31.41%2.22%5.18%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,521.78€59.07€3,521.7939.13%4.50%3.05%4.34%€390.53€1.84
EPR Properties
EPR Properties
186€9,000.00€48.39€7,947.32€42.73-€1,052.69-11.70%2.86%7.60%6.71%€604.04€3.25
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
535€8,999.98€16.82€9,025.45€16.87€25.470.28%3.24%5.83%5.84%€525.91€0.98
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
332€8,999.99€27.11€10,116.04€30.47€1,116.0512.40%3.64%4.78%5.37%€483.69€1.46
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,471.20€143.39€2,471.2027.46%4.12%3.26%4.19%€376.78€4.71
LTC Properties Inc
LTC Properties Inc
253€8,999.99€35.57€9,156.07€36.19€156.081.73%3.29%5.98%6.09%€547.75€2.17
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,200.98€416.23€37,200.97413.34%16.61%0.77%3.89%€349.93€3.15
Realty Income Corp
Realty Income Corp
350€18,000.01€51.43€18,656.75€53.31€656.743.65%6.71%5.64%5.83%€1,050.21€3.00
Shell PLC
Shell PLC
388€9,000.01€23.20€11,896.08€30.66€2,896.0732.18%4.28%4.26%5.63%€506.96€1.31
SPDR S&P Global Dividend Aristocrats UCITS ETF
638€18,000.02€28.21€20,934.38€32.81€2,934.3516.30%7.52%3.66%4.26%€767.19€1.20
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
197€9,000.00€45.69€14,631.19€74.27€5,631.1962.57%5.26%1.96%3.18%€286.36€1.45
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,816.70€56.27€2,816.7131.30%4.25%3.13%4.14%€372.69€1.77
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
188€8,999.99€47.87€12,427.74€66.11€3,427.7538.09%4.47%2.97%4.10%€369.01€1.96