Portfolio Value
€225,249.23
92.52%
Dividend Yield on Portfolio Value
2.48%
Yearly Gross Dividends (FWD)
€5,586.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€225,249.23

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  • Apple Inc22.56%
  • Microsoft Corp20.50%
  • Allianz SE9.24%
  • Johnson & Johnson6.11%
  • Vanguard FTSE All-World High Div Yield5.75%
  • Coca-Cola Co5.68%
  • Shell PLC5.41%
  • iShares STOXX Europe Select Dividend 305.23%
  • Unilever PLC4.58%
  • SPDR S&P Global Dividend Aristocrats4.41%
  • AT&T Inc4.01%
  • Realty Income Corp3.82%
  • Basf SE2.71%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,809.25€378.35€11,809.25131.21%9.24%4.07%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€50,805.83€238.53€41,805.83464.51%22.56%0.37%2.12%€190.42€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,042.25€21.08€42.260.47%4.01%4.39%4.55%€409.35€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,094.64€42.92-€2,905.36-32.28%2.71%5.24%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,793.14€60.35€3,793.1542.15%5.68%2.91%4.13%€371.76€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,776.69€22.01€2,776.7030.85%5.23%5.36%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,768.80€172.11€4,768.8052.99%6.11%2.58%3.97%€357.60€4.47
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,181.55€416.05€37,181.55413.13%20.50%0.75%3.86%€347.32€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,603.44€49.16-€396.57-4.41%3.82%5.64%5.40%€485.89€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€12,177.38€31.39€3,177.3735.30%5.41%3.92%5.31%€477.63€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,924.09€31.11€924.0810.27%4.41%4.17%4.60%€414.25€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,312.40€55.25€1,312.4014.58%4.58%3.61%4.14%€372.49€2.00
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,959.78€68.94€3,959.7944.00%5.75%2.80%4.03%€362.26€1.93