Portfolio Value
€218,430.41
86.69%
Dividend Yield on Portfolio Value
2.54%
Yearly Gross Dividends (FWD)
€5,550.49
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,430.41

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  • Apple Inc20.51%
  • Microsoft Corp19.70%
  • Allianz SE9.38%
  • Johnson & Johnson6.81%
  • Vanguard FTSE All-World High Div Yield6.10%
  • Coca-Cola Co5.94%
  • iShares STOXX Europe Select Dividend 305.61%
  • Shell PLC5.54%
  • SPDR S&P Global Dividend Aristocrats4.72%
  • Unilever PLC4.71%
  • Realty Income Corp4.21%
  • AT&T Inc3.93%
  • Basf SE2.84%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,482.00€372.40€11,482.00127.58%9.38%4.14%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€44,807.00€210.36€35,807.01397.86%20.51%0.41%2.10%€188.89€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,578.22€20.00-€421.77-4.69%3.93%4.73%4.51%€406.05€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,194.04€43.62-€2,805.96-31.18%2.84%5.16%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,970.45€61.18€3,970.4544.12%5.94%2.90%4.10%€368.77€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,252.84€22.90€3,252.8536.14%5.61%4.98%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€14,880.00€186.00€5,880.0065.33%6.81%2.38%3.94%€354.71€4.43
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€43,020.27€387.57€34,020.27378.00%19.70%0.79%3.83%€344.52€3.10
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,195.11€52.54€195.102.17%4.21%5.28%5.37%€483.47€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€12,109.48€31.21€3,109.4734.55%5.54%3.91%5.26%€473.75€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,318.06€32.35€1,318.0414.64%4.72%3.98%4.57%€410.90€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,291.87€55.14€1,291.8614.35%4.71%3.67%4.20%€378.17€2.03
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,331.08€70.91€4,331.0948.12%6.10%2.73%4.05%€364.21€1.94