- Portfolio Value
- €129,879.8821.66%
- Dividend Yield on Portfolio Value
- 4.07%
- Yearly Gross Dividends (FWD)
- €5,289.01
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€129,879.88
DivvyDiary.com- Tagesgeld Cashreserve11.86%
- Main Street Capital Corp7.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.25%
- Xtrackers MSCI World Information Technology UCITS ETF 1C7.14%
- Mitsubishi Heavy Industries Ltd5.03%
- Marubeni Corp3.63%
- NVIDIA Corp3.62%
- Allianz SE3.62%
- abrdn Asia-Pacific Income Fund Inc3.50%
- Johnson & Johnson3.01%
- Brady Corp Class A2.83%
- Ecoligo2.62%
- KDDI Corp2.39%
- Stag Industrial Inc2.03%
- Simon Property Group Inc1.97%
- Fortescue Ltd1.92%
- Talanx AG1.90%
- 2G Energy AG1.89%
- Man Group PLC1.87%
- Ares Capital Corp1.83%
- ITOCHU Corp1.82%
- McDonald's Corp1.67%
- Imperial Brands PLC1.63%
- Visa Inc1.56%
- Iwatani Corp1.46%
- New Mountain Finance Corp1.34%
- The India Fund Inc1.33%
- PepsiCo Inc1.24%
- Omega Healthcare Investors Inc1.19%
- Royal Gold Inc1.14%
- Realty Income Corp1.11%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.09%
- NextEra Energy Inc1.05%
- SITC International Holdings Co Ltd0.77%
- Trade Republic Verrechnungskonto0.76%
- Hercules Capital Inc0.73%
- Hoegh Autoliners ASA0.65%
- Petroleo Brasileiro SA Petrobras0.61%
- Asian Energy Impact Trust plc0.33%
- Southern Copper Corp0.27%
- Otto Energy Ltd0.24%
- Consorsbank Verrechnungskonto0.13%
- 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 | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.41 | €2,000.00€29.24 | €2,449.06€35.80 | €449.0622.45% | 1.89% | 0.59% | 0.68% | €13.68€0.20 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,547.64€13.34 | -€600.10-11.66% | 3.50% | 12.56% | 11.10% | €571.35€1.68 | |||||||||||||||||||||||||||||||||||
| 12.138 | €3,198.65€263.53 | €4,699.74€387.20 | €1,501.1046.93% | 3.62% | 3.98% | 5.84% | €186.92€15.40 | |||||||||||||||||||||||||||||||||||
| 145.808 | €2,673.27€18.33 | €2,382.53€16.34 | -€290.74-10.88% | 1.83% | 9.94% | 8.86% | €236.89€1.62 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €425.33€0.13 | -€830.84-66.14% | 0.33% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,670.12€78.09 | €1,275.1253.24% | 2.83% | 1.05% | 1.61% | €38.58€0.82 | |||||||||||||||||||||||||||||||||||
Consorsbank VerrechnungskontoEUR | 169.81 | €169.81€1.00 | €169.81€1.00 | €0.000.00% | 0.13% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.62% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,498.93€12.60 | -€146.76-5.55% | 1.92% | 5.18% | 4.89% | €129.48€0.65 | |||||||||||||||||||||||||||||||||||
| 0.743 | €3.84€5.17 | €14.32€19.27 | €10.47272.69% | 0.01% | 0.07% | 0.33% | €0.01€0.02 | |||||||||||||||||||||||||||||||||||
| 68.366 | €1,197.14€17.51 | €951.65€13.92 | -€245.49-20.51% | 0.73% | 11.43% | 9.09% | €108.76€1.59 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €846.29€9.46 | €146.2820.90% | 0.65% | 21.07% | 25.47% | €178.32€1.99 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €2,117.13€38.49 | €977.9085.84% | 1.63% | 4.80% | 8.92% | €101.59€1.85 | |||||||||||||||||||||||||||||||||||
| 212.863 | €1,503.19€7.06 | €2,368.43€11.13 | €865.2457.56% | 1.82% | 2.13% | 3.35% | €50.43€0.24 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €1,900.16€10.47 | -€195.73-9.34% | 1.46% | 3.62% | 3.29% | €68.88€0.38 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,908.30€203.08 | €1,156.2142.01% | 3.01% | 2.17% | 3.08% | €84.68€4.40 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €3,102.54€15.07 | €196.386.76% | 2.39% | 2.86% | 3.05% | €88.67€0.43 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €10,328.00€51.03 | €442.404.48% | 7.95% | 7.06% | 7.38% | €729.51€3.60 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,423.70€3.00 | €364.9817.73% | 1.87% | 4.96% | 5.88% | €121.02€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €4,711.66€31.41 | €2,866.48155.35% | 3.63% | 1.90% | 4.70% | €86.80€0.58 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €2,166.47€276.84 | €239.0812.40% | 1.67% | 2.27% | 2.56% | €49.27€6.30 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €6,535.78€27.08 | €4,437.24211.44% | 5.03% | 0.50% | 1.49% | €31.18€0.13 | |||||||||||||||||||||||||||||||||||
| 257.709 | €3,006.54€11.67 | €1,735.87€6.74 | -€1,270.66-42.26% | 1.34% | 16.12% | 9.28% | €279.12€1.08 | |||||||||||||||||||||||||||||||||||
| 18 | €986.59€54.81 | €1,362.78€75.71 | €376.1938.13% | 1.05% | 2.53% | 3.50% | €34.58€1.92 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €4,706.84€156.89 | €4,272.62983.97% | 3.62% | 0.02% | 0.23% | €1.01€0.03 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,545.44€38.32 | €380.7932.70% | 1.19% | 5.92% | 7.85% | €91.47€2.27 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €312.90€0.00 | -€372.54-54.35% | 0.24% | 164.25% | 113.46% | €777.71€0.01 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,608.51€144.27 | €115.717.75% | 1.24% | 3.34% | 3.60% | €53.68€4.81 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €794.34€6.30 | €20.862.70% | 0.61% | 11.91% | 12.23% | €94.61€0.75 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,444.65€53.51 | €97.607.25% | 1.11% | 5.12% | 5.50% | €74.03€2.74 | |||||||||||||||||||||||||||||||||||
| 6.58 | €1,024.96€155.77 | €1,479.81€224.90 | €454.8544.38% | 1.14% | 0.71% | 1.03% | €10.58€1.61 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,553.41€168.90 | €1,034.3668.09% | 1.97% | 4.33% | 7.28% | €110.66€7.32 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €1,004.97€3.19 | €469.4787.67% | 0.77% | 9.16% | 17.20% | €92.11€0.29 | |||||||||||||||||||||||||||||||||||
| 2.085 | €177.33€85.05 | €352.93€169.27 | €175.6099.02% | 0.27% | 2.00% | 3.98% | €7.06€3.38 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,637.42€33.26 | €134.975.39% | 2.03% | 3.94% | 4.16% | €103.99€1.31 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 15,399.57 | €15,399.57€1.00 | €15,399.57€1.00 | €0.000.00% | 11.86% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 22.288 | €1,948.64€87.43 | €2,471.71€110.90 | €523.0726.84% | 1.90% | 2.51% | 3.09% | €60.18€2.70 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,721.48€11.87 | -€595.38-25.70% | 1.33% | 18.90% | 14.04% | €325.39€2.24 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 992.2 | €992.20€1.00 | €992.20€1.00 | €0.000.00% | 0.76% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €9,422.28€74.78 | €2,387.7333.94% | 7.25% | 2.57% | 3.44% | €242.25€1.92 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €2,022.74€280.58 | €172.589.33% | 1.56% | 0.81% | 0.88% | €16.35€2.27 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,413.59€20.29 | €109.838.42% | 1.09% | 2.70% | 2.93% | €38.20€0.55 | |||||||||||||||||||||||||||||||||||
| 96.464 | €7,260.59€75.27 | €9,278.85€96.19 | €2,018.2627.80% | 7.14% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 33 sold securities | ||||||||||||||||||||||||||||||||||||||||||