Portfolio Value
€225,903.33
93.08%
Dividend Yield on Portfolio Value
2.47%
Yearly Gross Dividends (FWD)
€5,585.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€225,903.33

DivvyDiary LogoDivvyDiary.com

  • Apple Inc22.57%
  • Microsoft Corp20.39%
  • Allianz SE8.94%
  • Johnson & Johnson6.14%
  • Vanguard FTSE All-World High Div Yield5.77%
  • Coca-Cola Co5.64%
  • Shell PLC5.43%
  • iShares STOXX Europe Select Dividend 305.20%
  • Unilever PLC4.75%
  • SPDR S&P Global Dividend Aristocrats4.42%
  • AT&T Inc4.12%
  • Realty Income Corp3.89%
  • Basf SE2.75%

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€20,190.50€367.10€11,190.50124.34%8.94%4.20%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€50,989.95€239.39€41,989.95466.56%22.57%0.37%2.11%€190.10€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,312.75€21.71€312.753.48%4.12%4.39%4.54%€408.67€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,203.98€43.69-€2,796.02-31.07%2.75%5.15%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,743.16€60.11€3,743.1741.59%5.64%2.91%4.12%€371.15€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,740.58€21.95€2,740.5930.45%5.20%5.38%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,871.84€173.40€4,871.8454.13%6.14%2.58%3.97%€357.00€4.46
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€46,052.93€414.89€37,052.93411.70%20.39%0.75%3.85%€346.73€3.12
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,787.97€50.22-€212.03-2.36%3.89%5.53%5.39%€485.08€2.77
Shell PLC
Shell PLC
388€9,000.01€23.20€12,267.05€31.62€3,267.0436.30%5.43%3.89%5.30%€476.81€1.23
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,987.89€31.31€987.8810.98%4.42%4.14%4.60%€413.55€1.30
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,719.23€51.04€1,719.2419.10%4.75%3.53%4.19%€377.37€1.80
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,035.50€69.34€4,035.5144.84%5.77%2.77%4.02%€361.66€1.92