Portfolio Value
€225,315.02
92.58%
Dividend Yield on Portfolio Value
2.47%
Yearly Gross Dividends (FWD)
€5,567.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€225,315.02

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  • Microsoft Corp22.17%
  • Apple Inc21.14%
  • Allianz SE8.57%
  • Johnson & Johnson5.87%
  • Vanguard FTSE All-World High Div Yield5.68%
  • Coca-Cola Co5.68%
  • Shell PLC5.62%
  • iShares STOXX Europe Select Dividend 305.04%
  • Unilever PLC5.01%
  • SPDR S&P Global Dividend Aristocrats4.43%
  • AT&T Inc4.03%
  • Realty Income Corp4.03%
  • Basf SE2.75%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,302.25€350.95€10,302.25114.47%8.57%4.39%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€47,626.80€223.60€38,626.80429.19%21.14%0.40%2.12%€190.76€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,080.86€21.17€80.870.90%4.03%4.34%4.56%€410.04€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,202.56€43.68-€2,797.44-31.08%2.75%5.15%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,791.02€60.34€3,791.0342.12%5.68%2.88%4.14%€372.42€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,347.35€21.21€2,347.3726.08%5.04%5.56%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,226.40€165.33€4,226.4046.96%5.87%2.70%3.98%€358.22€4.48
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,941.68€449.93€40,941.67454.91%22.17%0.70%3.87%€347.93€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,076.38€51.87€76.370.85%4.03%5.37%5.41%€486.75€2.78
Shell PLC
Shell PLC
388€9,000.01€23.20€12,665.29€32.64€3,665.2840.73%5.62%3.78%5.32%€478.44€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,977.52€31.28€977.5110.86%4.43%3.97%4.41%€396.49€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,285.40€53.74€2,285.4125.39%5.01%3.28%4.07%€366.03€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,791.52€68.04€3,791.5342.13%5.68%2.84%4.03%€362.90€1.93