LYNX-Depot(79 securities)

Portfolio Value
€131,084.22
9.39%
Portfolio Buy-In
€119,826.64
Ø Dividend Yield on Portfolio Value
5.28%
Ø Dividend Yield on Buy-In
5.77%
Yearly Gross Dividends (FWD)
€6,914.91

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

Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€131,084.22

  • Enbridge Inc2.85%
  • Main Street Capital Corp2.76%
  • Sixth Street Specialty Lending Inc2.74%
  • Alphabet Inc Class A2.71%
  • British American Tobacco PLC2.65%
  • 3M Co2.39%
  • Archer-Daniels Midland Co2.38%
  • Realty Income Corp2.38%
  • General Mills Inc2.17%
  • AbbVie Inc2.07%
  • Shell PLC2.05%
  • Bristol-Myers Squibb Co2.05%
  • Omega Healthcare Investors Inc2.01%
  • DBS Group Holdings Ltd1.92%
  • Iron Mountain Inc1.88%
  • Bank of Nova Scotia1.87%
  • Simon Property Group Inc1.77%
  • Unilever PLC1.75%
  • Acadian Timber Corp1.74%
  • Ares Capital Corp1.66%
  • BlackRock Inc1.60%
  • Anglo American PLC1.56%
  • PennantPark Floating Rate Capital Ltd1.50%
  • Stag Industrial Inc1.49%
  • Leggett & Platt Inc1.48%
  • Triton International Ltd Ordinary Shares1.48%
  • Prudential Financial Inc1.44%
  • Rio Tinto PLC Registered Shares1.40%
  • Amazon.com Inc1.38%
  • Intel Corp1.34%
  • WestRock Co1.33%
  • Tanger Factory Outlet Centers Inc1.33%
  • Legal & General Group PLC1.26%
  • Viatris Inc1.25%
  • BHP Group Ltd1.24%
  • CVS Health Corp1.23%
  • W.P. Carey Inc1.20%
  • Stanley Black & Decker Inc1.18%
  • Newmont Corp1.13%
  • International Business Machines Corp1.13%
  • Owl Rock Capital Corp Ordinary Shares1.10%
  • Gladstone Commercial Corp1.04%
  • Hercules Capital Inc1.00%
  • BCE Inc0.99%
  • JPMorgan Chase & Co0.98%
  • Stockland Corp Ltd0.98%
  • Southern Co0.95%
  • Alico Inc0.93%
  • American Tower Corp0.93%
  • Gladstone Capital Corp0.92%
  • BlackRock Income Trust0.91%
  • Boston Pizza Royalties Income Fund0.91%
  • Vermilion Energy Inc0.88%
  • Lazard Ltd Shs A0.86%
  • Verizon Communications Inc0.84%
  • Horizon Technology Finance Corp0.83%
  • Standard Lithium Corp0.83%
  • Nexus Industrial REIT0.82%
  • Singapore Telecommunications Ltd0.82%
  • Dow Inc0.81%
  • AGNC Investment Corp0.81%
  • T. Rowe Price Group Inc0.80%
  • JinkoSolar Holding Co Ltd DR0.79%
  • Whitestone REIT Class B0.72%
  • TransAlta Renewables Inc0.70%
  • AT&T Inc0.70%
  • Frosta AG0.68%
  • LyondellBasell Industries NV0.67%
  • VF Corp0.63%
  • General Electric Co0.63%
  • Admiral Group PLC0.57%
  • B&G Foods Inc0.56%
  • OHB SE0.51%
  • Global Net Lease Inc0.51%
  • Algonquin Power & Utilities Corp0.50%
  • Basf SE0.40%
  • First Real Estate Investment Trust0.38%
  • GE HealthCare Technologies Inc Common Stock0.18%
  • Woodside Energy Group Ltd0.16%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co30€4,048.78€134.96€3,128.10€104.27-€920.68-22.74%2.39%5.18%4.06%€164.46€5.48
AbbVie Inc20€1,405.52€70.28€2,713.00€135.65€1,307.4893.02%2.07%4.01%7.75%€108.90€5.45
Acadian Timber Corp200€1,992.82€9.96€2,285.00€11.43€292.1814.66%1.74%7.03%8.03%€160.02€0.80
Admiral Group PLC30€1,106.52€36.88€747.00€24.90-€359.52-32.49%0.57%4.05%2.66%€29.38€0.98
AGNC Investment Corp100€1,480.36€14.80€1,060.50€10.61-€419.86-28.36%0.81%12.52%8.95%€132.45€1.32
Algonquin Power & Utilities Corp100€1,266.18€12.66€661.30€6.61-€604.88-47.77%0.50%9.89%5.28%€66.90€0.67
Alico Inc50€1,578.82€31.58€1,225.16€24.50-€353.66-22.40%0.93%0.74%0.58%€9.20€0.18
Alphabet Inc Class A40€1,590.00€39.75€3,548.40€88.71€1,958.40123.17%2.71%0.00%0.00%€0.00€0.00
Amazon.com Inc20€1,137.82€56.89€1,815.10€90.76€677.2859.52%1.38%0.00%0.00%€0.00€0.00
American Tower Corp6€1,054.06€175.68€1,218.45€203.08€164.3915.60%0.93%2.90%3.27%€34.44€5.74
Anglo American PLC50€1,575.32€31.51€2,042.50€40.85€467.1829.66%1.56%5.51%7.16%€112.75€2.25
Archer-Daniels Midland Co40€1,254.57€31.36€3,120.40€78.01€1,865.83148.72%2.38%1.87%4.69%€58.87€1.47
Ares Capital Corp120€1,803.26€15.03€2,178.12€18.15€374.8620.79%1.66%9.87%11.75%€211.92€1.77
AT&T Inc50€1,192.45€23.85€919.30€18.39-€273.15-22.91%0.70%5.79%4.28%€51.05€1.02
B&G Foods Inc60€1,486.11€24.77€738.24€12.30-€747.87-50.32%0.56%5.10%2.82%€41.94€0.70
Bank of Nova Scotia50€2,506.21€50.12€2,453.75€49.08-€52.46-2.09%1.87%5.93%5.67%€142.09€2.84
Basf SE10€810.81€81.08€526.35€52.64-€284.46-35.08%0.40%6.41%4.19%€34.00€3.40
BCE Inc30€1,934.28€64.48€1,292.63€43.09-€641.66-33.17%0.99%5.94%3.94%€76.15€2.54
BHP Group Ltd50€1,218.17€24.36€1,630.75€32.62€412.5833.87%1.24%9.41%12.44%€151.50€3.03
BlackRock Inc3€1,869.59€623.20€2,092.20€697.40€222.6111.91%1.60%2.60%2.88%€53.86€17.95
BlackRock Income Trust100€1,484.41€14.84€1,194.81€11.95-€289.60-19.51%0.91%8.10%6.57%€97.50€0.98
Boston Pizza Royalties Income Fund105€1,186.49€11.30€1,192.77€11.36€6.280.53%0.91%7.40%7.45%€88.36€0.84
Bristol-Myers Squibb Co40€2,115.61€52.89€2,681.20€67.03€565.5926.73%2.05%3.15%3.96%€83.88€2.10
British American Tobacco PLC100€3,189.28€31.89€3,470.00€34.70€280.728.80%2.65%7.04%7.78%€248.27€2.48
CVS Health Corp20€1,055.06€52.75€1,613.50€80.68€558.4452.93%1.23%2.81%4.22%€44.52€2.23
DBS Group Holdings Ltd100€1,617.84€16.18€2,514.50€25.15€896.6655.42%1.92%4.07%6.18%€100.00€1.00
Dow Inc20€961.28€48.06€1,067.10€53.36€105.8211.01%0.81%4.81%5.36%€51.51€2.58
Enbridge Inc100€3,103.55€31.04€3,742.25€37.42€638.7020.58%2.85%6.39%7.89%€244.85€2.45
First Real Estate Investment Trust2,900€2,376.55€0.82€493.00€0.17-€1,883.55-79.26%0.38%10.87%2.26%€53.65€0.02
Frosta AG15€1,105.49€73.70€892.50€59.50-€212.99-19.27%0.68%2.62%2.17%€24.00€1.60
GE HealthCare Technologies Inc Common Stock3.6667€266.81€72.77€233.75€63.75-€33.06-12.39%0.18%0.00%0.00%€0.00€0.00
General Electric Co11€988.55€89.87€820.05€74.55-€168.50-17.05%0.63%0.40%0.33%€3.24€0.29
General Mills Inc40€1,684.25€42.11€2,841.00€71.03€1,156.7568.68%2.17%2.80%4.72%€79.47€1.99
Gladstone Capital Corp130€1,017.09€7.82€1,203.02€9.25€185.9318.28%0.92%8.93%10.58%€107.61€0.83
Gladstone Commercial Corp90€1,423.96€15.82€1,367.33€15.19-€56.64-3.98%1.04%7.22%6.98%€99.33€1.10
Global Net Lease Inc50€817.77€16.36€662.13€13.24-€155.64-19.03%0.51%11.20%9.00%€73.59€1.47
Hercules Capital Inc100€995.73€9.96€1,315.90€13.16€320.1732.15%1.00%10.17%13.30%€132.45€1.32
Horizon Technology Finance Corp100€1,034.34€10.34€1,093.63€10.94€59.295.73%0.83%11.14%11.74%€121.41€1.21
Intel Corp70€2,066.51€29.52€1,756.13€25.09-€310.39-15.02%1.34%4.88%4.55%€94.00€1.34
International Business Machines Corp12€1,163.34€96.95€1,479.48€123.29€316.1427.18%1.13%4.66%6.26%€72.85€6.07
Iron Mountain Inc50€1,189.15€23.78€2,463.63€49.27€1,274.48107.18%1.88%4.74%9.55%€113.60€2.27
JinkoSolar Holding Co Ltd DR20€470.40€23.52€1,041.00€52.05€570.60121.30%0.79%0.00%0.00%€0.00€0.00
JPMorgan Chase & Co10€1,146.55€114.66€1,286.30€128.63€139.7512.19%0.98%2.88%3.21%€36.79€3.68
Lazard Ltd Shs A30€1,149.52€38.32€1,122.79€37.43-€26.73-2.33%0.86%5.05%4.80%€55.19€1.84
Legal & General Group PLC550€1,414.99€2.57€1,655.50€3.01€240.5117.00%1.26%7.21%8.41%€119.02€0.22
Leggett & Platt Inc60€2,012.63€33.54€1,946.55€32.44-€66.08-3.28%1.48%5.09%4.83%€97.13€1.62
LyondellBasell Industries NV10€818.57€81.86€875.80€87.58€57.236.99%0.67%5.13%5.35%€43.78€4.38
Main Street Capital Corp100€3,569.42€35.69€3,617.00€36.17€47.581.33%2.76%6.84%6.96%€248.34€2.48
Newmont Corp30€1,406.10€46.87€1,485.83€49.53€79.735.67%1.13%3.99%4.32%€60.71€2.02
Nexus Industrial REIT150€1,216.82€8.11€1,072.05€7.15-€144.77-11.90%0.82%6.12%5.44%€66.21€0.44
OHB SE20€857.60€42.88€670.50€33.53-€187.10-21.82%0.51%1.43%1.12%€9.60€0.48
Omega Healthcare Investors Inc100€2,597.43€25.97€2,631.50€26.32€34.071.31%2.01%9.30%9.49%€246.50€2.47
Owl Rock Capital Corp Ordinary Shares120€1,337.04€11.14€1,440.00€12.00€102.967.70%1.10%9.95%10.65%€142.38€1.19
PennantPark Floating Rate Capital Ltd200€2,189.18€10.95€1,967.50€9.84-€221.68-10.13%1.50%10.65%9.58%€209.72€1.05
Prudential Financial Inc20€1,144.07€57.20€1,889.70€94.49€745.6365.17%1.44%4.76%7.72%€88.30€4.42
Realty Income Corp50€2,569.50€51.39€3,118.50€62.37€549.0021.37%2.38%4.44%5.33%€137.05€2.74
Rio Tinto PLC Registered Shares25€1,047.23€41.89€1,837.63€73.51€790.4075.47%1.40%8.41%14.35%€150.33€6.01
Shell PLC100€2,173.20€21.73€2,693.75€26.94€520.5523.95%2.05%3.51%4.30%€93.39€0.93
Simon Property Group Inc20€2,123.24€106.16€2,322.00€116.10€198.769.36%1.77%5.74%6.24%€132.45€6.62
Singapore Telecommunications Ltd600€915.24€1.53€1,071.30€1.79€156.0617.05%0.82%3.81%3.93%€36.00€0.06
Sixth Street Specialty Lending Inc200€3,602.48€18.01€3,591.00€17.96-€11.48-0.32%2.74%9.41%9.19%€331.12€1.66
Southern Co20€1,068.76€53.44€1,241.50€62.08€172.7416.16%0.95%4.08%4.68%€50.04€2.50
Stag Industrial Inc60€1,172.98€19.55€1,958.55€32.64€785.5766.97%1.49%4.21%6.92%€81.13€1.35
Standard Lithium Corp300€275.16€0.92€1,084.35€3.61€809.19294.08%0.83%0.00%0.00%€0.00€0.00
Stanley Black & Decker Inc20€1,704.74€85.24€1,551.60€77.58-€153.14-8.98%1.18%3.65%3.45%€58.87€2.94
Stockland Corp Ltd500€1,410.00€2.82€1,282.90€2.57-€127.10-9.01%0.98%7.27%6.04%€85.10€0.17
T. Rowe Price Group Inc10€1,254.96€125.50€1,052.40€105.24-€202.56-16.14%0.80%4.09%3.52%€44.15€4.42
Tanger Factory Outlet Centers Inc100€1,361.63€13.62€1,743.10€17.43€381.4728.02%1.33%4.74%5.94%€80.94€0.81
TransAlta Renewables Inc110€1,178.22€10.71€922.24€8.38-€255.98-21.73%0.70%7.64%6.05%€71.31€0.65
Triton International Ltd Ordinary Shares30€1,157.15€38.57€1,935.00€64.50€777.8567.22%1.48%3.95%6.68%€77.26€2.58
Unilever PLC50€2,420.18€48.40€2,294.38€45.89-€125.80-5.20%1.75%3.63%3.51%€84.85€1.70
Verizon Communications Inc30€1,150.59€38.35€1,107.45€36.92-€43.14-3.75%0.84%6.47%6.26%€72.02€2.40
Vermilion Energy Inc80€1,195.63€14.95€1,150.08€14.38-€45.55-3.81%0.88%1.55%1.48%€17.66€0.22
VF Corp30€1,440.35€48.01€824.70€27.49-€615.65-42.74%0.63%6.74%3.91%€56.29€1.88
Viatris Inc150€1,789.51€11.93€1,635.90€10.91-€153.61-8.58%1.25%4.14%3.70%€66.23€0.44
W.P. Carey Inc20€1,149.13€57.46€1,566.60€78.33€417.4736.33%1.20%5.03%6.82%€78.37€3.92
WestRock Co50€1,850.61€37.01€1,748.50€34.97-€102.11-5.52%1.33%3.01%2.73%€50.59€1.01
Whitestone REIT Class B100€1,131.91€11.32€939.11€9.39-€192.80-17.03%0.72%4.74%3.90%€44.15€0.44
Woodside Energy Group Ltd9€199.19€22.13€215.78€23.98€16.598.33%0.16%8.20%9.05%€18.02€2.00