Portfolio Value
€210,071.41
79.55%
Dividend Yield on Portfolio Value
2.62%
Yearly Gross Dividends (FWD)
€5,496.31
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€210,071.41

DivvyDiary LogoDivvyDiary.com

  • Microsoft Corp23.89%
  • Apple Inc17.70%
  • Allianz SE8.75%
  • Coca-Cola Co5.99%
  • Shell PLC5.76%
  • Vanguard FTSE All-World High Div Yield5.70%
  • Johnson & Johnson5.50%
  • Unilever PLC5.19%
  • iShares STOXX Europe Select Dividend 305.14%
  • AT&T Inc4.89%
  • SPDR S&P Global Dividend Aristocrats4.61%
  • Realty Income Corp4.06%
  • Basf SE2.82%

You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€18,375.50€334.10€9,375.50104.17%8.75%4.61%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€37,181.89€174.56€28,181.90313.13%17.70%0.50%2.12%€191.08€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,268.44€23.94€1,268.4514.09%4.89%4.05%4.56%€410.72€0.96
Basf SE
Basf SE
142€9,000.00€63.38€5,931.34€41.77-€3,068.66-34.10%2.82%5.39%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,591.78€59.40€3,591.7939.91%5.99%3.00%4.14%€373.04€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€10,798.98€20.19€1,798.9919.99%5.14%5.45%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,546.44€144.33€2,546.4428.29%5.50%3.16%3.99%€358.82€4.49
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,179.89€452.07€41,179.89457.55%23.89%0.62%3.53%€317.87€2.86
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,539.03€48.79-€460.98-5.12%4.06%5.75%5.42%€487.55€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€12,105.60€31.20€3,105.5934.51%5.76%3.96%5.33%€479.26€1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,676.87€30.34€676.857.52%4.61%4.10%4.41%€397.12€1.24
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,900.05€51.91€1,900.0621.11%5.19%3.37%4.00%€360.04€1.71
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€11,975.60€63.70€2,975.6133.06%5.70%3.06%4.07%€365.90€1.95