- Portfolio Value
- €207,214.7077.11%
- Ø Dividend Yield on Portfolio Value
- 2.68%
- Yearly Gross Dividends (FWD)
- €5,554.00
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€207,214.70
- Apple Inc20.99%
- Microsoft Corp20.87%
- Allianz SE7.75%
- Coca-Cola Co6.56%
- Unilever PLC5.86%
- Shell PLC5.72%
- Johnson & Johnson5.67%
- Vanguard FTSE All-World High Div Yield5.61%
- SPDR S&P Global Dividend Aristocrats4.79%
- Realty Income Corp4.64%
- iShares STOXX Europe Select Dividend 304.40%
- AT&T Inc3.99%
- Basf SE3.15%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €16,049.00€291.80 | €7,049.0078.32% | 7.75% | 4.73% | 8.43% | €759.00€13.80 | ||
213 | €9,000.00€42.25 | €43,498.25€204.22 | €34,498.26383.31% | 20.99% | 0.44% | 2.12% | €190.61€0.89 | ||
429 | €8,999.99€20.98 | €8,269.51€19.28 | -€730.48-8.12% | 3.99% | 5.20% | 4.73% | €426.13€0.99 | ||
142 | €9,000.00€63.38 | €6,534.84€46.02 | -€2,465.16-27.39% | 3.15% | 7.33% | 5.36% | €482.80€3.40 | ||
212 | €8,999.99€42.45 | €13,591.52€64.11 | €4,591.5351.02% | 6.56% | 2.75% | 4.09% | €368.05€1.74 | ||
535 | €8,999.98€16.82 | €9,111.05€17.03 | €111.071.23% | 4.40% | 6.48% | 6.56% | €590.32€1.10 | ||
80 | €9,000.00€112.50 | €11,752.60€146.91 | €2,752.6030.58% | 5.67% | 3.01% | 3.95% | €355.10€4.44 | ||
111 | €9,000.00€81.08 | €43,237.27€389.53 | €34,237.27380.41% | 20.87% | 0.76% | 3.66% | €329.79€2.97 | ||
175 | €9,000.01€51.43 | €9,625.00€55.00 | €625.006.94% | 4.64% | 5.21% | 5.50% | €494.88€2.83 | ||
388 | €9,000.01€23.20 | €11,846.59€30.53 | €2,846.5831.63% | 5.72% | 3.99% | 5.31% | €477.78€1.23 | ||
319 | €9,000.01€28.21 | €9,935.26€31.15 | €935.2410.39% | 4.79% | 3.66% | 4.04% | €363.85€1.14 | ||
210 | €8,999.99€42.86 | €12,145.41€57.84 | €3,145.4234.95% | 5.86% | 3.04% | 4.09% | €367.90€1.75 | ||
188 | €8,999.99€47.87 | €11,618.40€61.80 | €2,618.4129.09% | 5.61% | 2.99% | 3.86% | €347.78€1.85 |