Portfolio Value
€211,262.38
80.57%
Dividend Yield on Portfolio Value
2.57%
Yearly Gross Dividends (FWD)
€5,434.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€211,262.38

DivvyDiary LogoDivvyDiary.com

  • Microsoft Corp22.85%
  • Apple Inc18.34%
  • Allianz SE8.97%
  • Coca-Cola Co5.90%
  • Vanguard FTSE All-World High Div Yield5.76%
  • Shell PLC5.65%
  • Johnson & Johnson5.47%
  • iShares STOXX Europe Select Dividend 305.25%
  • Unilever PLC5.17%
  • AT&T Inc4.83%
  • SPDR S&P Global Dividend Aristocrats4.65%
  • Realty Income Corp4.09%
  • Basf SE3.07%

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€18,947.50€344.50€9,947.50110.53%8.97%4.47%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€38,755.19€181.95€29,755.20330.61%18.34%0.49%2.10%€188.72€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,195.22€23.77€1,195.2313.28%4.83%4.05%4.51%€405.66€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,495.08€45.74-€2,504.92-27.83%3.07%4.92%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,469.18€58.82€3,469.1838.55%5.90%2.95%4.09%€368.43€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,095.90€20.74€2,095.9223.29%5.25%5.30%6.54%€588.39€1.10
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€11,546.15€144.33€2,546.1528.29%5.47%3.08%3.94%€354.40€4.43
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€48,268.72€434.85€39,268.71436.32%22.85%0.66%3.49%€313.95€2.83
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,642.51€49.39-€357.50-3.97%4.09%5.58%5.35%€481.55€2.75
Shell PLC
Shell PLC
388€9,000.01€23.20€11,932.94€30.76€2,932.9332.59%5.65%3.97%5.26%€473.32€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,825.20€30.80€825.199.17%4.65%3.77%4.11%€370.20€1.16
Unilever PLC
Unilever PLC
210€8,999.99€42.86€10,915.80€51.98€1,915.8121.29%5.17%3.38%4.02%€362.12€1.72
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,173.00€64.75€3,173.0135.26%5.76%2.97%4.02%€361.39€1.92