Portfolio Value
€218,735.34
86.95%
Dividend Yield on Portfolio Value
2.51%
Yearly Gross Dividends (FWD)
€5,486.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€218,735.34

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  • Microsoft Corp22.45%
  • Apple Inc19.29%
  • Allianz SE9.40%
  • Coca-Cola Co5.74%
  • Vanguard FTSE All-World High Div Yield5.66%
  • Johnson & Johnson5.53%
  • Shell PLC5.41%
  • iShares STOXX Europe Select Dividend 305.20%
  • Unilever PLC5.03%
  • AT&T Inc4.86%
  • SPDR S&P Global Dividend Aristocrats4.44%
  • Realty Income Corp3.99%
  • Basf SE3.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,561.75€373.85€11,561.75128.46%9.40%4.12%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€42,201.69€198.13€33,201.69368.91%19.29%0.45%2.11%€189.97€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,622.04€24.76€1,622.0518.02%4.86%3.84%4.54%€408.37€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,569.63€46.27-€2,430.37-27.00%3.00%4.86%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,550.40€59.20€3,550.4139.45%5.74%2.92%4.12%€370.89€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,370.09€21.25€2,370.1026.33%5.20%5.17%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€12,101.60€151.27€3,101.6034.46%5.53%2.94%3.96%€356.75€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€49,103.63€442.38€40,103.62445.60%22.45%0.64%3.51%€316.04€2.85
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,719.38€49.83-€280.63-3.12%3.99%5.52%5.39%€484.75€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€11,841.76€30.52€2,841.7531.58%5.41%4.02%5.29%€476.50€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,717.54€30.46€717.537.97%4.44%4.06%4.39%€394.83€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,999.80€52.38€1,999.8122.22%5.03%3.40%4.11%€369.96€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,376.04€65.83€3,376.0537.51%5.66%2.94%4.04%€363.78€1.94