Portfolio Value
€253,478.74
116.65%
Dividend Yield on Portfolio Value
2.32%
Yearly Gross Dividends (FWD)
€5,870.13
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€253,478.74

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  • Apple Inc22.56%
  • Microsoft Corp18.61%
  • Allianz SE9.47%
  • Johnson & Johnson7.05%
  • Coca-Cola Co6.30%
  • Vanguard FTSE All-World High Div Yield6.02%
  • Shell PLC5.84%
  • iShares STOXX Europe Select Dividend 305.70%
  • SPDR S&P Global Dividend Aristocrats4.40%
  • Unilever PLC4.10%
  • Realty Income Corp3.74%
  • AT&T Inc3.37%
  • Basf SE2.84%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€23,996.50€436.30€14,996.50166.63%9.47%3.92%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€57,185.18€268.48€48,185.18535.39%22.56%0.35%2.23%€200.94€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,532.81€19.89-€467.18-5.19%3.37%4.83%4.58%€412.14€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,199.40€50.70-€1,800.60-20.01%2.84%4.44%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€15,965.72€75.31€6,965.7377.40%6.30%2.48%4.40%€396.36€1.87
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€14,445.00€27.00€5,445.0260.50%5.70%4.72%7.58%€682.18€1.28
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€17,882.00€223.53€8,882.0098.69%7.05%2.09%4.15%€373.91€4.67
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€47,172.23€424.98€38,172.22424.14%18.61%0.79%4.14%€372.77€3.36
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,476.25€54.15€476.255.29%3.74%5.22%5.49%€494.25€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€14,807.05€38.16€5,807.0464.52%5.84%3.54%5.83%€524.69€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€11,160.22€34.99€2,160.2024.00%4.40%3.85%4.77%€429.66€1.35
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,391.73€55.67€1,391.7315.46%4.10%3.37%3.89%€349.74€1.87
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€15,264.66€81.20€6,264.6769.61%6.02%2.45%4.15%€373.48€1.99