Portfolio Value
€237,729.22
103.19%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€5,756.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€237,729.22

DivvyDiary LogoDivvyDiary.com

  • Apple Inc23.87%
  • Microsoft Corp16.84%
  • Allianz SE8.92%
  • Johnson & Johnson6.79%
  • Coca-Cola Co6.24%
  • Vanguard FTSE All-World High Div Yield6.14%
  • Shell PLC6.03%
  • iShares STOXX Europe Select Dividend 305.85%
  • SPDR S&P Global Dividend Aristocrats4.50%
  • Realty Income Corp3.93%
  • AT&T Inc3.93%
  • Unilever PLC3.88%
  • Basf SE3.08%

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€21,197.00€385.40€12,197.00135.52%8.92%4.44%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€56,753.85€266.45€47,753.85530.60%23.87%0.35%2.22%€199.96€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,343.62€21.78€343.633.82%3.93%4.39%4.56%€410.12€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,329.33€51.62-€1,670.67-18.56%3.08%4.36%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,835.76€69.98€5,835.7764.84%6.24%2.63%4.34%€390.76€1.84
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,907.33€26.00€4,907.3454.53%5.85%4.46%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€16,140.00€201.75€7,140.0079.33%6.79%2.29%4.10%€369.33€4.62
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€40,023.83€360.58€31,023.82344.71%16.84%0.91%4.04%€363.29€3.27
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,353.75€53.45€353.753.93%3.93%5.25%5.46%€491.22€2.81
Shell PLC
Shell PLC
388€9,000.01€23.20€14,325.93€36.92€5,325.9259.18%6.03%3.64%5.80%€522.13€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,693.68€33.52€1,693.6718.82%4.50%3.87%4.59%€413.52€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€9,224.13€49.42€224.132.49%3.88%3.81%3.91%€351.53€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,601.02€77.67€5,601.0362.23%6.14%2.50%4.05%€364.80€1.94