- Portfolio Value
- €124,760.0717.34%
- Dividend Yield on Portfolio Value
- 4.22%
- Yearly Gross Dividends (FWD)
- €5,260.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€124,760.07
DivvyDiary.com- Tagesgeld Cashreserve11.16%
- Main Street Capital Corp8.37%
- Xtrackers MSCI World Information Technology UCITS ETF 1C7.60%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.01%
- Mitsubishi Heavy Industries Ltd4.05%
- NVIDIA Corp3.89%
- Allianz SE3.64%
- abrdn Asia-Pacific Income Fund Inc3.63%
- Marubeni Corp2.83%
- Ecoligo2.73%
- Johnson & Johnson2.72%
- Brady Corp Class A2.56%
- KDDI Corp2.47%
- Fortescue Ltd2.02%
- Stag Industrial Inc2.01%
- Simon Property Group Inc1.93%
- Ares Capital Corp1.93%
- Talanx AG1.87%
- ITOCHU Corp1.77%
- Visa Inc1.74%
- 2G Energy AG1.73%
- Man Group PLC1.68%
- McDonald's Corp1.65%
- New Mountain Finance Corp1.60%
- Imperial Brands PLC1.58%
- The India Fund Inc1.36%
- Southern Copper Corp1.33%
- Iwatani Corp1.30%
- Trade Republic Verrechnungskonto1.28%
- Omega Healthcare Investors Inc1.22%
- PepsiCo Inc1.09%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.06%
- Realty Income Corp1.04%
- Royal Gold Inc1.03%
- NextEra Energy Inc0.98%
- Hercules Capital Inc0.79%
- SITC International Holdings Co Ltd0.77%
- Consorsbank Verrechnungskonto0.75%
- Hoegh Autoliners ASA0.58%
- Petroleo Brasileiro SA Petrobras0.50%
- Asian Energy Impact Trust plc0.48%
- Otto Energy Ltd0.27%
- Hecla Mining Co0.01%
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.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.51 | €1,800.00€28.80 | €2,156.59€34.50 | €356.5919.81% | 1.73% | 0.58% | 0.69% | €12.50€0.20 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,530.55€13.29 | -€617.18-11.99% | 3.63% | 12.65% | 11.14% | €573.43€1.68 | |||||||||||||||||||||||||||||||||||
| 11.614 | €2,998.65€258.20 | €4,540.94€391.00 | €1,542.2951.43% | 3.64% | 3.94% | 5.96% | €178.85€15.40 | |||||||||||||||||||||||||||||||||||
| 140.264 | €2,573.26€18.35 | €2,406.35€17.16 | -€166.91-6.49% | 1.93% | 9.50% | 8.89% | €228.73€1.63 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €598.03€0.19 | -€658.15-52.39% | 0.48% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,194.05€67.96 | €799.0533.36% | 2.56% | 1.21% | 1.62% | €38.72€0.82 | |||||||||||||||||||||||||||||||||||
Consorsbank VerrechnungskontoEUR | 933.24 | €933.24€1.00 | €933.24€1.00 | €0.000.00% | 0.75% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.73% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,515.39€12.68 | -€130.30-4.92% | 2.02% | 4.93% | 4.70% | €124.32€0.63 | |||||||||||||||||||||||||||||||||||
| 0.743 | €3.84€5.17 | €12.74€17.15 | €8.90231.70% | 0.01% | 0.07% | 0.33% | €0.01€0.02 | |||||||||||||||||||||||||||||||||||
| 62.237 | €1,097.15€17.63 | €987.50€15.87 | -€109.64-9.99% | 0.79% | 10.06% | 9.06% | €99.37€1.60 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €722.38€8.07 | €22.383.20% | 0.58% | 23.89% | 24.75% | €173.28€1.94 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €1,970.44€35.83 | €831.2072.96% | 1.58% | 5.59% | 9.67% | €110.17€2.00 | |||||||||||||||||||||||||||||||||||
| 42.573 | €1,503.19€35.31 | €2,213.40€51.99 | €710.2247.25% | 1.77% | 2.30% | 3.38% | €50.81€1.19 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €1,625.75€8.96 | -€470.14-22.43% | 1.30% | 4.27% | 3.31% | €69.40€0.38 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,392.28€176.27 | €640.2023.26% | 2.72% | 2.50% | 3.09% | €84.99€4.42 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €3,078.59€14.95 | €172.435.93% | 2.47% | 2.90% | 3.08% | €89.37€0.43 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €10,440.55€51.59 | €554.955.61% | 8.37% | 7.01% | 7.41% | €732.18€3.62 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,099.83€2.60 | €41.112.00% | 1.68% | 5.70% | 5.85% | €120.53€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €3,531.23€23.54 | €1,686.0591.38% | 2.83% | 2.31% | 4.41% | €81.38€0.54 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €2,064.02€263.75 | €136.637.09% | 1.65% | 2.39% | 2.57% | €49.45€6.32 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €5,052.34€20.93 | €2,953.80140.76% | 4.05% | 0.62% | 1.50% | €31.43€0.13 | |||||||||||||||||||||||||||||||||||
| 256.452 | €2,996.54€11.68 | €1,997.28€7.79 | -€999.26-33.35% | 1.60% | 13.96% | 9.30% | €278.79€1.09 | |||||||||||||||||||||||||||||||||||
| 18 | €986.59€54.81 | €1,228.75€68.26 | €242.1724.55% | 0.98% | 2.82% | 3.52% | €34.70€1.93 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €4,854.54€161.82 | €4,420.311,017.98% | 3.89% | 0.02% | 0.23% | €1.02€0.03 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,522.38€37.74 | €357.7330.72% | 1.22% | 6.03% | 7.88% | €91.80€2.28 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €337.66€0.00 | -€347.79-50.74% | 0.27% | 146.00% | 109.62% | €751.35€0.01 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,361.48€122.11 | -€131.32-8.80% | 1.09% | 3.96% | 3.61% | €53.88€4.83 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €619.76€4.92 | -€153.72-19.87% | 0.50% | 14.41% | 11.55% | €89.37€0.71 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,299.43€48.13 | -€47.62-3.54% | 1.04% | 5.69% | 5.48% | €73.84€2.73 | |||||||||||||||||||||||||||||||||||
| 6.468 | €999.96€154.60 | €1,281.71€198.16 | €281.7528.18% | 1.03% | 0.81% | 1.04% | €10.44€1.61 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,409.10€159.36 | €890.0558.59% | 1.93% | 4.69% | 7.44% | €112.99€7.47 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €962.55€3.06 | €427.0579.75% | 0.77% | 9.65% | 17.36% | €92.96€0.30 | |||||||||||||||||||||||||||||||||||
| 13.085 | €894.71€68.38 | €1,660.94€126.94 | €766.2385.64% | 1.33% | 2.41% | 4.47% | €40.01€3.06 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,506.65€31.61 | €4.200.17% | 2.01% | 4.00% | 4.01% | €100.34€1.27 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 13,918.72 | €13,918.72€1.00 | €13,918.72€1.00 | €0.000.00% | 11.16% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 20.488 | €1,748.64€85.35 | €2,329.43€113.70 | €580.8033.21% | 1.87% | 2.39% | 3.16% | €55.32€2.70 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,695.06€11.69 | -€621.80-26.84% | 1.36% | 19.27% | 14.10% | €326.60€2.25 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 1,593.03 | €1,593.03€1.00 | €1,593.03€1.00 | €0.000.00% | 1.28% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €8,746.92€69.42 | €1,712.3724.34% | 7.01% | 2.78% | 3.46% | €243.13€1.93 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €2,172.63€301.38 | €322.4817.43% | 1.74% | 0.75% | 0.89% | €16.41€2.28 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,317.72€18.91 | €13.971.07% | 1.06% | 2.91% | 2.94% | €38.34€0.55 | |||||||||||||||||||||||||||||||||||
| 94.479 | €7,060.59€74.73 | €9,478.16€100.32 | €2,417.5734.24% | 7.60% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 33 sold securities | ||||||||||||||||||||||||||||||||||||||||||