Portfolio Value
€209,503.33
79.06%
Ø Dividend Yield on Portfolio Value
2.72%
Yearly Gross Dividends (FWD)
€5,693.05
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.

Sign up for free →

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€209,503.33

DivvyDiary LogoDivvyDiary.com

  • Apple Inc22.05%
  • Microsoft Corp20.81%
  • Allianz SE7.54%
  • Coca-Cola Co6.07%
  • Vanguard FTSE All-World High Div Yield5.83%
  • Shell PLC5.74%
  • Johnson & Johnson5.55%
  • Unilever PLC5.43%
  • SPDR S&P Global Dividend Aristocrats4.94%
  • Realty Income Corp4.51%
  • AT&T Inc4.43%
  • iShares STOXX Europe Select Dividend 304.25%
  • Basf SE2.84%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€15,787.75€287.05€6,787.7575.42%7.54%4.81%8.43%€759.00€13.80
Apple Inc
Apple Inc
213€9,000.00€42.25€46,205.03€216.93€37,205.03413.39%22.05%0.44%2.25%€202.18€0.95
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,285.71€21.65€285.713.17%4.43%4.83%5.02%€451.99€1.05
Basf SE
Basf SE
142€9,000.00€63.38€5,953.71€41.93-€3,046.30-33.85%2.84%7.89%5.36%€482.80€3.40
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,714.70€59.98€3,714.7141.27%6.07%3.14%4.34%€390.40€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€8,900.80€16.64-€99.19-1.10%4.25%5.91%5.84%€525.91€0.98
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,634.40€145.43€2,634.4029.27%5.55%3.20%4.18%€376.65€4.71
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€43,598.03€392.78€34,598.02384.42%20.81%0.80%3.89%€349.81€3.15
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,453.50€54.02€453.505.04%4.51%5.57%5.83%€524.91€3.00
Shell PLC
Shell PLC
388€9,000.01€23.20€12,028.97€31.00€3,028.9633.66%5.74%4.21%5.63%€506.77€1.31
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,350.75€32.45€1,350.7415.01%4.94%3.71%4.26%€383.47€1.20
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,384.10€54.21€2,384.1126.49%5.43%3.22%4.11%€370.29€1.76
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,205.90€64.93€3,205.9135.62%5.83%3.02%4.10%€368.87€1.96