Portfolio Value
€216,674.54
85.19%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,469.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€216,674.54

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  • Microsoft Corp21.63%
  • Apple Inc20.10%
  • Allianz SE8.92%
  • Vanguard FTSE All-World High Div Yield5.70%
  • Coca-Cola Co5.67%
  • Johnson & Johnson5.62%
  • Shell PLC5.42%
  • Unilever PLC5.33%
  • iShares STOXX Europe Select Dividend 305.14%
  • AT&T Inc5.00%
  • SPDR S&P Global Dividend Aristocrats4.51%
  • Realty Income Corp4.09%
  • Basf SE2.87%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,327.00€351.40€10,327.00114.74%8.92%4.38%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€43,554.35€204.48€34,554.35383.94%20.10%0.43%2.10%€189.10€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,829.40€25.24€1,829.4120.33%5.00%3.75%4.52%€406.48€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,221.02€43.81-€2,778.98-30.88%2.87%5.14%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,291.11€57.98€3,291.1236.57%5.67%3.00%4.10%€369.18€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,136.03€20.82€2,136.0423.73%5.14%5.28%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,177.55€152.22€3,177.5535.31%5.62%2.91%3.95%€355.11€4.44
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,873.80€422.29€37,873.80420.82%21.63%0.67%3.50%€314.59€2.83
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,851.59€50.58-€148.41-1.65%4.09%5.44%5.36%€482.51€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€11,748.09€30.28€2,748.0830.53%5.42%4.04%5.27%€474.29€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,764.59€30.61€764.588.50%4.51%4.02%4.37%€393.01€1.23
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,540.89€54.96€2,540.9028.23%5.33%3.20%4.09%€367.86€1.75
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,359.12€65.74€3,359.1337.32%5.70%2.93%4.02%€362.11€1.93