- Portfolio Value
- €139,540.574.99%
- Portfolio Buy-In
- €132,913.85
- Ø Dividend Yield on Portfolio Value
- 5.61%
- Ø Dividend Yield on Buy-In
- 5.89%
- Yearly Gross Dividends (FWD)
- €7,827.78
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€139,540.57
DivvyDiary.com- Alphabet Inc Class A3.58%
- Sixth Street Specialty Lending Inc2.72%
- Main Street Capital Corp2.72%
- Watsco Inc Class A2.47%
- Realty Income Corp2.47%
- Enbridge Inc2.23%
- Shell PLC2.16%
- British American Tobacco PLC2.13%
- Omega Healthcare Investors Inc2.08%
- Iron Mountain Inc2.08%
- EPR Properties2.04%
- Archer-Daniels Midland Co1.93%
- 3M Co1.93%
- Amazon.com Inc1.92%
- AbbVie Inc1.80%
- Target Corp1.72%
- General Mills Inc1.66%
- Komatsu Ltd1.65%
- Tanger Inc1.63%
- Simon Property Group Inc1.59%
- Unilever PLC1.57%
- DBS Group Holdings Ltd1.56%
- Acadian Timber Corp1.56%
- Ares Capital Corp1.55%
- PennantPark Floating Rate Capital Ltd1.44%
- BlackRock Inc1.44%
- Stag Industrial Inc1.40%
- Bank of Nova Scotia1.39%
- American Tower Corp1.33%
- Bristol-Myers Squibb Co1.28%
- WestRock Co1.25%
- Prudential Financial Inc1.25%
- LyondellBasell Industries NV Class A1.23%
- International Business Machines Corp1.22%
- Verizon Communications Inc1.20%
- Stanley Black & Decker Inc1.18%
- Blue Owl Capital Corp Ordinary Shares1.15%
- Rio Tinto PLC Registered Shares1.13%
- Sysco Corp1.13%
- Bank OZK1.07%
- AT&T Inc1.06%
- Legal & General Group PLC1.04%
- Packaging Corp of America1.03%
- Hercules Capital Inc1.02%
- JPMorgan Chase & Co1.00%
- BHP Group Ltd1.00%
- Essential Properties Realty Trust Inc1.00%
- Johnson & Johnson0.99%
- Medtronic PLC0.92%
- Southern Co0.92%
- Anglo American PLC0.92%
- CVS Health Corp0.91%
- Leggett & Platt Inc0.90%
- Viatris Inc0.90%
- Reckitt Benckiser Group PLC0.89%
- Stockland Corp Ltd0.88%
- Gladstone Capital Corp0.87%
- W.P. Carey Inc0.81%
- Horizon Technology Finance Corp0.80%
- Newmont Corp0.79%
- BCE Inc0.77%
- Boston Pizza Royalties Income Fund0.76%
- BlackRock Income Trust0.76%
- Gladstone Commercial Corp0.75%
- UGI Corp0.72%
- Whitestone REIT0.72%
- GSK PLC0.70%
- Admiral Group PLC0.67%
- Singapore Telecommunications Ltd0.67%
- International Paper Co0.67%
- Dow Inc0.67%
- T. Rowe Price Group Inc0.64%
- AGNC Investment Corp0.57%
- Lazard Ltd Class A0.57%
- Woodside Energy Group Ltd0.54%
- Nexus Industrial REIT0.53%
- Algonquin Power & Utilities Corp0.39%
- DHT Holdings Inc0.39%
- Coca-Cola Co0.38%
- B&G Foods Inc0.36%
- Global Net Lease Inc0.29%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 3M Co | 30 | €4,048.78€134.96 | €2,696.40€89.88 | -€1,352.38-33.40% | 1.93% | 6.18% | 4.04% | €163.68€5.46 | |
| AbbVie Inc | 20 | €1,405.52€70.28 | €2,518.00€125.90 | €1,112.4879.15% | 1.80% | 4.46% | 8.02% | €112.76€5.64 | |
| Acadian Timber Corp | 200 | €1,992.80€9.96 | €2,170.00€10.85 | €177.208.89% | 1.56% | 7.21% | 7.81% | €155.60€0.78 | |
| Admiral Group PLC | 30 | €1,106.52€36.88 | €938.25€31.28 | -€168.27-15.21% | 0.67% | 2.79% | 2.38% | €26.34€0.88 | |
| AGNC Investment Corp | 100 | €1,480.36€14.80 | €799.70€8.00 | -€680.66-45.98% | 0.57% | 16.51% | 8.85% | €130.94€1.31 | |
| Algonquin Power & Utilities Corp | 100 | €1,266.18€12.66 | €550.40€5.50 | -€715.78-56.53% | 0.39% | 7.36% | 3.18% | €40.24€0.40 | |
| Alphabet Inc Class A | 40 | €1,590.00€39.75 | €4,994.80€124.87 | €3,404.80214.14% | 3.58% | 0.00% | 0.00% | €0.00€0.00 | |
| Amazon.com Inc | 20 | €1,137.82€56.89 | €2,674.80€133.74 | €1,536.98135.08% | 1.92% | 0.00% | 0.00% | €0.00€0.00 | |
| American Tower Corp | 10 | €1,809.36€180.94 | €1,852.75€185.28 | €43.392.40% | 1.33% | 3.22% | 3.26% | €58.92€5.89 | |
| Anglo American PLC | 50 | €1,575.32€31.51 | €1,279.00€25.58 | -€296.32-18.81% | 0.92% | 4.67% | 3.78% | €59.50€1.19 | |
| Archer-Daniels Midland Co | 40 | €1,254.57€31.36 | €2,700.00€67.50 | €1,445.43115.21% | 1.93% | 2.46% | 5.22% | €65.47€1.64 | |
| Ares Capital Corp | 120 | €1,803.26€15.03 | €2,161.80€18.02 | €358.5419.88% | 1.55% | 9.67% | 11.62% | €209.51€1.75 | |
| AT&T Inc | 100 | €2,082.39€20.82 | €1,475.50€14.76 | -€606.89-29.14% | 1.06% | 6.85% | 4.85% | €100.94€1.01 | |
| B&G Foods Inc | 60 | €1,486.11€24.77 | €506.40€8.44 | -€979.71-65.92% | 0.36% | 8.25% | 2.79% | €41.47€0.69 | |
| Bank of Nova Scotia | 50 | €2,506.21€50.12 | €1,934.75€38.70 | -€571.46-22.80% | 1.39% | 7.04% | 5.67% | €142.19€2.84 | |
| Bank OZK | 40 | €1,343.57€33.59 | €1,500.00€37.50 | €156.4311.64% | 1.07% | 3.59% | 4.01% | €53.83€1.35 | |
| BCE Inc | 30 | €1,934.28€64.48 | €1,072.95€35.77 | -€861.33-44.53% | 0.77% | 7.22% | 4.03% | €77.87€2.60 | |
| BHP Group Ltd | 50 | €1,218.17€24.36 | €1,396.88€27.94 | €178.7114.67% | 1.00% | 5.63% | 6.46% | €78.71€1.57 | |
| BlackRock Inc | 3 | €1,869.59€623.20 | €2,013.30€671.10 | €143.717.69% | 1.44% | 2.74% | 2.92% | €54.56€18.19 | |
| BlackRock Income Trust | 99.999667 | €1,484.40€14.84 | €1,058.44€10.58 | -€425.96-28.70% | 0.76% | 9.12% | 6.49% | €96.39€0.96 | |
| Blue Owl Capital Corp Ordinary Shares | 120 | €1,337.04€11.14 | €1,604.28€13.37 | €267.2419.99% | 1.15% | 9.50% | 11.43% | €152.77€1.27 | |
| Boston Pizza Royalties Income Fund | 105 | €1,186.49€11.30 | €1,059.87€10.09 | -€126.62-10.67% | 0.76% | 8.29% | 7.60% | €90.14€0.86 | |
| Bristol-Myers Squibb Co | 40 | €2,115.61€52.89 | €1,784.00€44.60 | -€331.61-15.67% | 1.28% | 4.65% | 3.92% | €82.93€2.07 | |
| British American Tobacco PLC | 100 | €3,189.28€31.89 | €2,966.50€29.67 | -€222.78-6.99% | 2.13% | 9.06% | 8.37% | €266.89€2.67 | |
| Coca-Cola Co | 10 | €501.81€50.18 | €534.35€53.44 | €32.546.48% | 0.38% | 3.15% | 3.33% | €16.73€1.67 | |
| CVS Health Corp | 20 | €1,055.06€52.75 | €1,263.80€63.19 | €208.7419.78% | 0.91% | 3.52% | 4.17% | €44.01€2.20 | |
| DBS Group Holdings Ltd | 100 | €1,617.84€16.18 | €2,173.00€21.73 | €555.1634.31% | 1.56% | 6.06% | 8.10% | €131.00€1.31 | |
| DHT Holdings Inc | 60 | €543.52€9.06 | €547.65€9.13 | €4.130.76% | 0.39% | 11.32% | 11.81% | €64.20€1.07 | |
| Dow Inc | 20 | €961.28€48.06 | €933.80€46.69 | -€27.48-2.86% | 0.67% | 5.48% | 5.30% | €50.92€2.55 | |
| Enbridge Inc | 100 | €3,103.55€31.04 | €3,113.00€31.13 | €9.450.30% | 2.23% | 7.68% | 7.67% | €238.09€2.38 | |
| EPR Properties | 70 | €2,518.62€35.98 | €2,840.25€40.58 | €321.6312.77% | 2.04% | 7.35% | 8.34% | €210.06€3.00 | |
| Essential Properties Realty Trust Inc | 65 | €1,439.75€22.15 | €1,392.30€21.42 | -€47.45-3.30% | 1.00% | 4.74% | 4.60% | €66.20€1.02 | |
| General Mills Inc | 40 | €1,684.25€42.11 | €2,309.80€57.75 | €625.5537.14% | 1.66% | 3.71% | 5.10% | €85.84€2.15 | |
| Gladstone Capital Corp | 130 | €1,017.09€7.82 | €1,208.55€9.30 | €191.4518.82% | 0.87% | 9.69% | 11.51% | €117.03€0.90 | |
| Gladstone Commercial Corp | 90 | €1,423.96€15.82 | €1,044.00€11.60 | -€379.96-26.68% | 0.75% | 9.35% | 6.90% | €98.21€1.09 | |
| Global Net Lease Inc | 50 | €817.78€16.36 | €399.00€7.98 | -€418.78-51.21% | 0.29% | 16.33% | 7.89% | €64.56€1.29 | |
| GSK PLC | 60 | €999.68€16.66 | €974.88€16.25 | -€24.80-2.48% | 0.70% | 3.84% | 3.84% | €38.40€0.64 | |
| Hercules Capital Inc | 100 | €995.73€9.96 | €1,422.00€14.22 | €426.2742.81% | 1.02% | 12.31% | 17.53% | €174.59€1.75 | |
| Horizon Technology Finance Corp | 100 | €1,034.34€10.34 | €1,114.87€11.15 | €80.537.79% | 0.80% | 10.75% | 11.60% | €120.03€1.20 | |
| International Business Machines Corp | 12 | €1,163.34€96.95 | €1,701.00€141.75 | €537.6646.22% | 1.22% | 4.27% | 6.23% | €72.45€6.04 | |
| International Paper Co | 30 | €1,001.55€33.39 | €937.05€31.24 | -€64.50-6.44% | 0.67% | 5.42% | 5.04% | €50.47€1.68 | |
| Iron Mountain Inc | 50 | €1,189.15€23.78 | €2,906.00€58.12 | €1,716.85144.38% | 2.08% | 4.09% | 9.94% | €118.21€2.36 | |
| Johnson & Johnson | 10 | €1,431.89€143.19 | €1,383.50€138.35 | -€48.39-3.38% | 0.99% | 3.15% | 3.02% | €43.28€4.33 | |
| JPMorgan Chase & Co | 10 | €1,146.55€114.66 | €1,400.00€140.00 | €253.4522.11% | 1.00% | 2.74% | 3.33% | €38.19€3.82 | |
| Komatsu Ltd | 100 | €2,399.26€23.99 | €2,302.00€23.02 | -€97.26-4.05% | 1.65% | 4.23% | 4.08% | €98.00€0.98 | |
| Lazard Ltd Class A | 30 | €1,149.52€38.32 | €789.29€26.31 | -€360.23-31.34% | 0.57% | 6.99% | 4.75% | €54.56€1.82 | |
| Legal & General Group PLC | 550 | €1,414.99€2.57 | €1,448.98€2.63 | €33.992.40% | 1.04% | 8.61% | 8.98% | €127.11€0.23 | |
| Leggett & Platt Inc | 60 | €2,012.63€33.54 | €1,252.50€20.88 | -€760.13-37.77% | 0.90% | 7.91% | 4.93% | €99.30€1.66 | |
| LyondellBasell Industries NV Class A | 20 | €1,698.66€84.93 | €1,710.00€85.50 | €11.340.67% | 1.23% | 5.37% | 5.35% | €90.93€4.55 | |
| Main Street Capital Corp | 100 | €3,569.42€35.69 | €3,792.25€37.92 | €222.836.24% | 2.72% | 6.96% | 7.34% | €261.89€2.62 | |
| Medtronic PLC | 18 | €1,400.38€77.80 | €1,290.24€71.68 | -€110.14-7.87% | 0.92% | 3.49% | 3.23% | €45.17€2.51 | |
| Newmont Corp | 30 | €1,406.10€46.87 | €1,102.20€36.74 | -€303.90-21.61% | 0.79% | 4.19% | 3.10% | €43.65€1.45 | |
| Nexus Industrial REIT | 150 | €1,216.82€8.11 | €738.38€4.92 | -€478.44-39.32% | 0.53% | 8.59% | 5.29% | €64.38€0.43 | |
| Omega Healthcare Investors Inc | 100 | €2,597.43€25.97 | €2,907.50€29.08 | €310.0711.94% | 2.08% | 8.38% | 9.38% | €243.70€2.44 | |
| Packaging Corp of America | 10 | €1,295.23€129.52 | €1,441.75€144.18 | €146.5211.31% | 1.03% | 3.15% | 3.51% | €45.47€4.55 | |
| PennantPark Floating Rate Capital Ltd | 200 | €2,189.18€10.95 | €2,015.50€10.08 | -€173.68-7.93% | 1.44% | 11.09% | 10.22% | €223.70€1.12 | |
| Prudential Financial Inc | 20 | €1,144.07€57.20 | €1,748.40€87.42 | €604.3352.82% | 1.25% | 5.22% | 7.95% | €90.93€4.55 | |
| Realty Income Corp | 70 | €3,456.38€49.38 | €3,446.80€49.24 | -€9.58-0.28% | 2.47% | 5.68% | 5.65% | €195.41€2.79 | |
| Reckitt Benckiser Group PLC | 20 | €1,372.24€68.61 | €1,246.20€62.31 | -€126.04-9.18% | 0.89% | 3.47% | 3.15% | €43.21€2.16 | |
| Rio Tinto PLC Registered Shares | 25 | €1,047.23€41.89 | €1,578.75€63.15 | €531.5250.75% | 1.13% | 5.91% | 8.91% | €93.30€3.73 | |
| Shell PLC | 100 | €2,173.20€21.73 | €3,007.50€30.08 | €834.3038.39% | 2.16% | 4.15% | 5.69% | €123.63€1.24 | |
| Simon Property Group Inc | 20 | €2,123.24€106.16 | €2,225.50€111.28 | €102.264.82% | 1.59% | 6.24% | 6.51% | €138.22€6.91 | |
| Singapore Telecommunications Ltd | 600 | €915.24€1.53 | €937.50€1.56 | €22.262.43% | 0.67% | 4.62% | 4.59% | €42.00€0.07 | |
| Sixth Street Specialty Lending Inc | 200 | €3,602.48€18.01 | €3,801.60€19.01 | €199.125.53% | 2.72% | 9.95% | 10.60% | €381.92€1.91 | |
| Southern Co | 20 | €1,068.76€53.44 | €1,284.00€64.20 | €215.2420.14% | 0.92% | 3.96% | 4.73% | €50.56€2.53 | |
| Stag Industrial Inc | 60 | €1,172.98€19.55 | €1,956.00€32.60 | €783.0266.75% | 1.40% | 4.06% | 6.84% | €80.20€1.34 | |
| Stanley Black & Decker Inc | 20 | €1,704.74€85.24 | €1,648.20€82.41 | -€56.54-3.32% | 1.18% | 3.58% | 3.46% | €58.92€2.95 | |
| Stockland Corp Ltd | 500 | €1,410.00€2.82 | €1,227.50€2.46 | -€182.50-12.94% | 0.88% | 6.63% | 5.56% | €78.40€0.16 | |
| Sysco Corp | 24 | €1,491.56€62.15 | €1,572.00€65.50 | €80.445.39% | 1.13% | 2.78% | 2.93% | €43.65€1.82 | |
| T. Rowe Price Group Inc | 10 | €1,254.96€125.50 | €896.90€89.69 | -€358.06-28.53% | 0.64% | 5.02% | 3.54% | €44.38€4.44 | |
| Tanger Inc | 100 | €1,361.63€13.62 | €2,275.00€22.75 | €913.3767.08% | 1.63% | 4.09% | 6.95% | €94.57€0.95 | |
| Target Corp | 20 | €2,216.94€110.85 | €2,399.50€119.98 | €182.568.23% | 1.72% | 3.35% | 3.61% | €80.02€4.00 | |
| UGI Corp | 50 | €1,251.03€25.02 | €1,004.25€20.09 | -€246.78-19.73% | 0.72% | 6.84% | 5.45% | €68.20€1.36 | |
| Unilever PLC | 50 | €2,420.18€48.40 | €2,186.25€43.73 | -€233.93-9.67% | 1.57% | 3.95% | 3.58% | €86.66€1.73 | |
| Verizon Communications Inc | 49 | €1,789.46€36.52 | €1,669.55€34.07 | -€119.91-6.70% | 1.20% | 7.12% | 6.62% | €118.52€2.42 | |
| Viatris Inc | 150 | €1,789.51€11.93 | €1,252.05€8.35 | -€537.46-30.03% | 0.90% | 5.14% | 3.66% | €65.48€0.44 | |
| W.P. Carey Inc | 20 | €1,149.13€57.46 | €1,124.40€56.22 | -€24.73-2.15% | 0.81% | 7.24% | 6.77% | €77.84€3.89 | |
| Watsco Inc Class A | 10 | €2,957.41€295.74 | €3,453.00€345.30 | €495.5916.76% | 2.47% | 2.49% | 3.01% | €89.11€8.91 | |
| WestRock Co | 50 | €1,850.61€37.01 | €1,750.00€35.00 | -€100.61-5.44% | 1.25% | 3.19% | 2.97% | €55.02€1.10 | |
| Whitestone REIT | 100 | €1,131.91€11.32 | €1,001.98€10.02 | -€129.93-11.48% | 0.72% | 4.34% | 3.86% | €43.65€0.44 | |
| Woodside Energy Group Ltd | 40 | €838.98€20.97 | €749.60€18.74 | -€89.38-10.65% | 0.54% | 10.71% | 9.78% | €82.03€2.05 | |