- Portfolio Value
- €187,144.2859.95%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 3.00%
- Ø Dividend Yield on Buy-In
- 4.80%
- Yearly Gross Dividends (FWD)
- €5,613.98
Net
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.
Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€187,144.28
- Microsoft Corp22.67%
- Apple Inc18.17%
- Allianz SE7.89%
- Shell PLC6.31%
- Coca-Cola Co6.28%
- Johnson & Johnson6.18%
- Vanguard FTSE All-World High Div Yield5.97%
- Unilever PLC5.16%
- SPDR S&P Global Dividend Aristocrats4.80%
- iShares STOXX Europe Select Dividend 304.61%
- Realty Income Corp4.51%
- Basf SE3.79%
- AT&T Inc3.65%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €14,764.75€268.45 | €5,764.7564.05% | 7.89% | 5.14% | 8.43% | €759.00€13.80 | |
Apple Inc | 213 | €9,000.00€42.25 | €34,005.45€159.65 | €25,005.45277.84% | 18.17% | 0.55% | 2.09% | €188.46€0.88 | |
AT&T Inc | 429 | €8,999.99€20.98 | €6,837.19€15.94 | -€2,162.80-24.03% | 3.65% | 6.42% | 4.88% | €438.91€1.02 | |
Basf SE | 142 | €9,000.00€63.38 | €7,096.45€49.98 | -€1,903.55-21.15% | 3.79% | 6.90% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €11,755.40€55.45 | €2,755.4130.62% | 6.28% | 3.23% | 4.21% | €379.08€1.79 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,619.39€16.11 | -€380.60-4.23% | 4.61% | 7.22% | 6.91% | €622.31€1.16 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,564.00€144.55 | €2,564.0028.49% | 6.18% | 3.04% | 3.90% | €350.99€4.39 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €42,432.53€382.28 | €33,432.52371.47% | 22.67% | 0.72% | 3.41% | €306.93€2.77 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,432.38€48.19 | -€567.63-6.31% | 4.51% | 5.91% | 5.52% | €496.81€2.84 | |
Shell PLC | 388 | €9,000.01€23.20 | €11,811.69€30.44 | €2,811.6831.24% | 6.31% | 4.17% | 5.47% | €492.10€1.27 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €8,991.81€28.19 | -€8.20-0.09% | 4.80% | 4.23% | 4.23% | €380.63€1.19 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,659.48€46.00 | €659.487.33% | 5.16% | 3.89% | 4.04% | €363.62€1.73 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €11,173.78€59.44 | €2,173.7924.15% | 5.97% | 3.15% | 3.91% | €352.35€1.87 |