Portfolio Value
€224,065.58
91.51%
Dividend Yield on Portfolio Value
2.48%
Yearly Gross Dividends (FWD)
€5,563.77
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€224,065.58

DivvyDiary LogoDivvyDiary.com

  • Apple Inc21.96%
  • Microsoft Corp19.97%
  • Allianz SE9.52%
  • Johnson & Johnson6.31%
  • Vanguard FTSE All-World High Div Yield5.87%
  • Coca-Cola Co5.58%
  • iShares STOXX Europe Select Dividend 305.55%
  • Shell PLC5.49%
  • Unilever PLC4.61%
  • SPDR S&P Global Dividend Aristocrats4.48%
  • AT&T Inc4.01%
  • Realty Income Corp3.82%
  • Basf SE2.84%

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€21,323.50€387.70€12,323.50136.93%9.52%3.97%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€49,210.91€231.04€40,210.91446.79%21.96%0.38%2.11%€189.74€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,982.19€20.94-€17.80-0.20%4.01%4.52%4.53%€407.85€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,358.76€44.78-€2,641.24-29.35%2.84%5.02%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,492.12€58.93€3,492.1238.80%5.58%2.95%4.12%€370.43€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€12,425.38€23.23€3,425.3938.06%5.55%4.91%6.78%€610.54€1.14
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€14,141.34€176.77€5,141.3457.13%6.31%2.51%3.96%€356.30€4.45
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€44,753.34€403.18€35,753.34397.26%19.97%0.77%3.85%€346.05€3.12
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,549.98€48.86-€450.03-5.00%3.82%5.62%5.36%€482.63€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€12,292.20€31.68€3,292.1936.58%5.49%3.87%5.29%€475.88€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,048.50€31.50€1,048.4911.65%4.48%4.11%4.59%€412.75€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,334.90€55.37€1,334.9014.83%4.61%3.67%4.21%€379.23€2.03
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,152.48€69.96€4,152.4946.14%5.87%2.78%4.06%€365.85€1.95