Portfolio Value
€38,628.64
84.83%
Dividend Yield on Portfolio Value
1.74%
Yearly Gross Dividends (FWD)
€671.62
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€38,628.64

  • Broadcom Inc24.22%
  • Microsoft Corp16.97%
  • Apple Inc14.85%
  • McDonald's Corp7.95%
  • Procter & Gamble Co7.24%
  • Altria Group Inc6.89%
  • Starbucks Corp6.49%
  • Mastercard Inc6.48%
  • Johnson & Johnson5.90%
  • Nike Inc2.47%
  • AT&T Inc0.54%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Altria Group Inc
Altria Group Inc
52.846€2,261.58€42.80€2,662.65€50.39€401.0617.73%6.89%6.96%8.20%€185.44€3.5115.00%
Apple Inc
Apple Inc
31.847€2,256.58€70.86€5,736.92€180.14€3,480.34154.23%14.85%0.51%1.26%€28.49€0.8915.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€207.73€23.22-€63.05-23.29%0.54%3.84%3.15%€8.54€0.9515.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€9,354.88€240.30€7,743.00480.37%24.22%0.86%4.90%€79.02€2.0315.00%
Johnson & Johnson
Johnson & Johnson
16.963€2,258.26€133.13€2,277.28€134.25€19.020.84%5.90%3.40%3.36%€75.86€4.4715.00%
Mastercard Inc
Mastercard Inc
5.276€1,616.99€306.48€2,504.65€474.73€887.6654.90%6.48%0.54%0.85%€13.79€2.6115.00%
McDonald's Corp
McDonald's Corp
11.899€2,254.97€189.51€3,069.05€257.93€814.0836.10%7.95%2.42%3.21%€72.46€6.0915.00%
Microsoft Corp
Microsoft Corp
15.104€2,256.09€149.37€6,556.27€434.08€4,300.18190.60%16.97%0.67%1.91%€43.13€2.8615.00%
Nike Inc
Nike Inc
15.489€1,597.98€103.17€955.83€61.71-€642.15-40.19%2.47%2.25%1.33%€21.31€1.3815.00%
Procter & Gamble Co
Procter & Gamble Co
21.27€2,254.72€106.00€2,795.09€131.41€540.3723.97%7.24%2.65%3.43%€77.38€3.6415.00%
Starbucks Corp
Starbucks Corp
31.549€2,260.11€71.64€2,508.30€79.51€248.1910.98%6.49%2.66%2.93%€66.21€2.1015.00%