- Portfolio Value
- €98,822.219.48%
- Ø Dividend Yield on Portfolio Value
- 4.07%
- Yearly Gross Dividends (FWD)
- €4,017.56
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€98,822.21
DivvyDiary.com- Tagesgeld Cashreserve14.36%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.74%
- Xtrackers MSCI World Information Technology UCITS ETF 1C5.87%
- abrdn Asia-Pacific Income Fund Inc5.04%
- UnitedHealth Group Inc3.75%
- NVIDIA Corp3.18%
- KDDI Corp3.17%
- Ecoligo3.14%
- Johnson & Johnson2.91%
- T. Rowe Price Group Inc2.90%
- Mitsubishi Heavy Industries Ltd2.76%
- New Mountain Finance Corp2.72%
- Main Street Capital Corp2.60%
- Ares Capital Corp2.59%
- Brady Corp Class A2.52%
- The India Fund Inc2.43%
- Allianz SE2.36%
- Simon Property Group Inc2.25%
- Stag Industrial Inc2.23%
- McDonald's Corp2.11%
- ITOCHU Corp2.03%
- Fortescue Ltd1.93%
- Visa Inc1.91%
- Iwatani Corp1.86%
- Marubeni Corp1.86%
- PepsiCo Inc1.64%
- Realty Income Corp1.54%
- Omega Healthcare Investors Inc1.50%
- Imperial Brands PLC1.48%
- NextEra Energy Inc1.39%
- Man Group PLC1.09%
- Southern Copper Corp1.03%
- Petroleo Brasileiro SA Petrobras0.87%
- SITC International Holdings Co Ltd0.70%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.52%
- Talanx AG0.52%
- Asian Energy Impact Trust plc0.43%
- Otto Energy Ltd0.43%
- Hercules Capital Inc0.42%
- Hecla Mining Co0.13%
- Consors Bank VRK0.10%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 341.833332 | €5,160.11€15.10 | €4,983.93€14.58 | -€176.18-3.41% | 5.04% | 11.79% | 11.79% | €608.16€1.78 | ||
| 8.09228 | €1,832.59€226.46 | €2,331.39€288.10 | €498.8027.22% | 2.36% | 4.79% | 6.09% | €111.67€13.80 | ||
| 140.2636 | €2,573.26€18.35 | €2,559.67€18.25 | -€13.59-0.53% | 2.59% | 9.43% | 9.40% | €241.98€1.73 | ||
| 3,198 | €1,256.17€0.39 | €425.33€0.13 | -€830.84-66.14% | 0.43% | 16.89% | 5.73% | €71.96€0.02 | ||
| 37 | €1,730.00€46.76 | €2,488.25€67.25 | €758.2543.83% | 2.52% | 1.29% | 1.84% | €31.92€0.86 | ||
Consors Bank VRKEUR | 100 | €100.00€1.00 | €100.00€1.00 | €0.000.00% | 0.10% | 0.00% | 0.00% | €0.00€0.00 | |
EcoligoEUR | 3,100 | €3,100.00€1.00 | €3,100.00€1.00 | €0.000.00% | 3.14% | 0.00% | 0.00% | €0.00€0.00 | |
| 182.61142 | €2,480.68€13.58 | €1,910.85€10.46 | -€569.84-22.97% | 1.93% | 11.26% | 8.80% | €218.26€1.20 | ||
| 21.45573 | €103.97€4.85 | €130.99€6.11 | €27.0225.99% | 0.13% | 0.81% | 1.11% | €1.16€0.05 | ||
| 23.64517 | €418.71€17.71 | €415.59€17.58 | -€3.12-0.75% | 0.42% | 9.91% | 9.74% | €40.79€1.73 | ||
| 55 | €1,139.23€20.71 | €1,461.08€26.57 | €321.8428.25% | 1.48% | 6.62% | 8.54% | €97.30€1.77 | ||
| 42.57252 | €1,503.19€35.31 | €2,009.42€47.20 | €506.2333.68% | 2.03% | 2.71% | 3.62% | €54.39€1.28 | ||
| 36 | €1,696.07€47.11 | €1,842.30€51.18 | €146.238.62% | 1.86% | 0.40% | 0.40% | €6.84€0.19 | ||
| 19.17365 | €2,742.09€143.01 | €2,874.51€149.92 | €132.424.83% | 2.91% | 3.00% | 3.12% | €85.46€4.46 | ||
| 102.95874 | €2,906.16€28.23 | €3,135.61€30.46 | €229.447.90% | 3.17% | 2.96% | 3.19% | €92.66€0.90 | ||
| 57.0855 | €2,234.28€39.14 | €2,565.57€44.94 | €331.2814.83% | 2.60% | 7.62% | 8.75% | €195.43€3.42 | ||
| 422.24973 | €1,139.61€2.70 | €1,072.51€2.54 | -€67.10-5.89% | 1.09% | 6.03% | 5.72% | €65.15€0.15 | ||
| 130 | €1,547.03€11.90 | €1,839.50€14.15 | €292.4718.91% | 1.86% | 3.70% | 4.45% | €68.90€0.53 | ||
| 7.8256 | €1,927.39€246.29 | €2,081.41€265.98 | €154.027.99% | 2.11% | 2.25% | 2.44% | €46.97€6.00 | ||
| 241.36384 | €2,098.54€8.69 | €2,727.41€11.30 | €628.8729.97% | 2.76% | 1.17% | 1.50% | €31.38€0.13 | ||
| 249.11416 | €2,926.52€11.75 | €2,687.94€10.79 | -€238.58-8.15% | 2.72% | 11.05% | 10.40% | €304.42€1.22 | ||
| 18 | €986.59€54.81 | €1,371.42€76.19 | €384.8339.01% | 1.39% | 2.43% | 3.38% | €33.32€1.85 | ||
| 30 | €434.22€14.47 | €3,143.10€104.77 | €2,708.88623.84% | 3.18% | 0.03% | 0.21% | €0.92€0.03 | ||
| 40.33401 | €1,164.65€28.88 | €1,478.64€36.66 | €314.0026.96% | 1.50% | 6.60% | 8.34% | €97.13€2.41 | ||
| 46,969 | €399.24€0.01 | €422.72€0.01 | €23.485.88% | 0.43% | 61.54% | 71.76% | €286.51€0.01 | ||
| 10.14938 | €1,331.12€131.15 | €1,615.88€159.21 | €284.7621.39% | 1.64% | 3.06% | 3.71% | €49.43€4.87 | ||
| 126 | €773.48€6.14 | €858.69€6.82 | €85.2111.02% | 0.87% | 13.01% | 14.34% | €110.88€0.88 | ||
| 27 | €1,347.05€49.89 | €1,519.70€56.29 | €172.6512.82% | 1.54% | 5.04% | 5.69% | €76.66€2.84 | ||
| 15 | €1,499.05€99.94 | €2,222.63€148.18 | €723.5748.27% | 2.25% | 5.00% | 7.37% | €110.52€7.37 | ||
| 315 | €535.50€1.70 | €693.00€2.20 | €157.5029.41% | 0.70% | 7.86% | 9.76% | €52.29€0.17 | ||
| 11.38792 | €743.01€65.25 | €1,018.31€89.42 | €275.3037.05% | 1.03% | 2.43% | 3.31% | €24.56€2.16 | ||
| 61 | €1,957.62€32.09 | €2,200.27€36.07 | €242.6512.40% | 2.23% | 3.70% | 4.14% | €81.12€1.33 | ||
| 30.18477 | €3,879.51€128.53 | €2,862.57€94.84 | -€1,016.94-26.21% | 2.90% | 4.74% | 3.47% | €134.53€4.46 | ||
Tagesgeld CashreserveEUR | 14,194.66 | €14,194.66€1.00 | €14,194.66€1.00 | €0.000.00% | 14.36% | 0.00% | 0.00% | €0.00€0.00 | |
| 6.69382 | €486.85€72.73 | €512.24€76.53 | €25.395.22% | 0.52% | 3.09% | 3.23% | €15.73€2.35 | ||
| 145 | €2,316.85€15.98 | €2,399.46€16.55 | €82.613.57% | 2.43% | 10.79% | 11.02% | €255.37€1.76 | ||
| 7 | €3,135.49€447.93 | €3,704.05€529.15 | €568.5618.13% | 3.75% | 1.41% | 1.69% | €52.84€7.55 | ||
| 124 | €6,903.18€55.67 | €7,648.32€61.68 | €745.1410.79% | 7.74% | 3.01% | 3.34% | €230.32€1.86 | ||
| 7.25101 | €1,855.31€255.87 | €1,890.52€260.73 | €35.211.90% | 1.91% | 0.72% | 0.73% | €13.55€1.87 | ||
| 27.66928 | €520.55€18.81 | €518.77€18.75 | -€1.78-0.34% | 0.52% | 3.29% | 3.28% | €17.08€0.62 | ||
| 73.51021 | €5,184.46€70.53 | €5,804.00€78.96 | €619.5411.95% | 5.87% | 0.00% | 0.00% | €0.00€0.00 | ||