Portfolio Value
€224,936.40
92.25%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€5,670.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€224,936.40

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  • Apple Inc21.12%
  • Microsoft Corp17.35%
  • Allianz SE8.58%
  • Johnson & Johnson7.43%
  • Shell PLC6.39%
  • Coca-Cola Co6.30%
  • Vanguard FTSE All-World High Div Yield6.19%
  • iShares STOXX Europe Select Dividend 305.51%
  • Unilever PLC4.70%
  • SPDR S&P Global Dividend Aristocrats4.65%
  • AT&T Inc4.52%
  • Realty Income Corp4.35%
  • Basf SE2.92%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€19,288.50€350.70€10,288.50114.32%8.58%4.88%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€47,499.00€223.00€38,499.00427.77%21.12%0.40%2.12%€190.72€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,167.30€23.70€1,167.3112.97%4.52%3.88%4.56%€409.95€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,573.18€46.29-€2,426.82-26.96%2.92%4.86%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,164.78€66.82€5,164.7957.39%6.30%2.67%4.18%€375.98€1.77
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,387.93€23.16€3,387.9437.64%5.51%4.93%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,706.60€208.83€7,706.6085.63%7.43%2.16%3.98%€358.14€4.48
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€39,024.83€351.58€30,024.82333.61%17.35%0.89%3.86%€347.84€3.13
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,783.08€55.90€783.078.70%4.35%4.98%5.42%€488.15€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€14,381.22€37.07€5,381.2159.79%6.39%3.46%5.52%€497.03€1.28
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,467.99€32.82€1,467.9716.31%4.65%3.97%4.61%€415.08€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,577.20€56.66€1,577.1917.52%4.70%3.31%3.89%€349.76€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€13,914.82€74.02€4,914.8354.61%6.19%2.64%4.09%€367.73€1.96