Portfolio Value
€231,355.38
97.74%
Dividend Yield on Portfolio Value
2.47%
Yearly Gross Dividends (FWD)
€5,721.86
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€231,355.38

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  • Apple Inc23.46%
  • Microsoft Corp16.59%
  • Allianz SE8.95%
  • Johnson & Johnson6.80%
  • Coca-Cola Co6.28%
  • Vanguard FTSE All-World High Div Yield6.21%
  • Shell PLC6.09%
  • iShares STOXX Europe Select Dividend 305.93%
  • SPDR S&P Global Dividend Aristocrats4.53%
  • Realty Income Corp3.98%
  • Unilever PLC3.94%
  • AT&T Inc3.92%
  • Basf SE3.32%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,710.25€376.55€11,710.25130.11%8.95%4.54%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€54,267.08€254.78€45,267.08502.97%23.46%0.36%2.18%€196.36€0.92
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,070.13€21.14€70.140.78%3.92%4.48%4.52%€406.48€0.95
Basf SE
Basf SE
142€9,000.00€63.38€7,687.88€54.14-€1,312.12-14.58%3.32%4.16%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,523.06€68.51€5,523.0761.37%6.28%2.67%4.30%€387.26€1.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,708.04€25.62€4,708.0552.31%5.93%4.52%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,736.80€196.71€6,736.8074.85%6.80%2.33%4.07%€366.02€4.58
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€38,389.35€345.85€29,389.35326.55%16.59%0.94%4.00%€360.04€3.24
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,213.75€52.65€213.752.37%3.98%5.28%5.41%€486.52€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€14,081.49€36.29€5,081.4856.46%6.09%3.67%5.75%€517.44€1.33
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,476.76€32.84€1,476.7516.41%4.53%3.91%4.55%€409.82€1.28
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,119.13€48.85€119.131.32%3.94%3.84%3.89%€350.34€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,371.66€76.45€5,371.6759.69%6.21%2.52%4.02%€361.52€1.92