- Portfolio Value
- €17,641.76
- Dividend Yield on Portfolio Value
- 5.57%
- Yearly Gross Dividends (FWD)
- €982.83
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€17,641.76
DivvyDiary.com- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)18.35%
- Fidelity Global Quality Income ETF Inc14.54%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF14.08%
- WisdomTree Emerging Markets High Dividend UCITS ETF10.55%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist7.19%
- iShares World Equity High Income Active UCITS ETF USD Inc7.04%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF6.92%
- BlackRock World Mining Trust PLC4.74%
- Realty Income Corp2.91%
- Prologis Inc2.63%
- Aedifica SA2.20%
- FU Fonds Bonds Monthly Income P2.18%
- Mapletree Industrial Trust1.72%
- VICI Properties Inc1.52%
- Hercules Capital Inc1.26%
- PIMCO Dynamic Income Fund1.10%
- Alexandria Real Estate Equities Inc1.07%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €387.75€64.63 | €6.751.77% | 2.20% | 6.19% | 6.30% | €24.00€4.00 | ||
| 5 | €341.00€68.20 | €189.08€37.82 | -€151.93-44.55% | 1.07% | 6.81% | 3.77% | €12.87€2.57 | ||
| 80 | €554.00€6.93 | €836.00€10.45 | €282.0050.90% | 4.74% | 2.75% | 4.15% | €23.01€0.29 | ||
| 245.032 | €2,008.55€8.20 | €2,565.73€10.47 | €557.1827.74% | 14.54% | 1.72% | 2.19% | €44.06€0.18 | ||
| 4 | €401.60€100.40 | €385.40€96.35 | -€16.20-4.03% | 2.18% | 3.84% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €221.94€14.80 | -€26.25-10.58% | 1.26% | 11.36% | 10.15% | €25.20€1.68 | ||
| 241.91 | €1,218.33€5.04 | €1,242.33€5.14 | €24.001.97% | 7.04% | 9.82% | 10.01% | €121.95€0.50 | ||
| 135.095 | €3,294.36€24.39 | €3,236.87€23.96 | -€57.49-1.75% | 18.35% | 7.75% | 7.61% | €250.86€1.86 | ||
| 54.699 | €1,195.12€21.85 | €1,268.75€23.20 | €73.636.16% | 7.19% | 11.65% | 12.37% | €147.83€2.70 | ||
| 122.658 | €1,159.92€9.46 | €1,220.08€9.95 | €60.165.19% | 6.92% | 3.81% | 4.00% | €46.44€0.38 | ||
| 250 | €359.54€1.44 | €303.92€1.22 | -€55.62-15.47% | 1.72% | 7.10% | 5.99% | €21.55€0.09 | ||
| 15 | €284.00€18.93 | €193.83€12.92 | -€90.17-31.75% | 1.10% | 18.30% | 12.49% | €35.47€2.36 | ||
| 4 | €346.14€86.54 | €463.50€115.88 | €117.3633.91% | 2.63% | 3.44% | 4.61% | €15.94€3.99 | ||
| 10 | €518.78€51.88 | €514.25€51.43 | -€4.53-0.87% | 2.91% | 5.68% | 5.63% | €29.22€2.92 | ||
| 44.42 | €1,939.82€43.67 | €2,484.42€55.93 | €544.6028.07% | 14.08% | 3.02% | 3.87% | €75.07€1.69 | ||
| 12 | €331.24€27.60 | €267.30€22.28 | -€63.94-19.30% | 1.52% | 7.42% | 5.99% | €19.84€1.65 | ||
| 112.71 | €1,565.26€13.89 | €1,860.62€16.51 | €295.3518.87% | 10.55% | 4.02% | 4.77% | €74.73€0.66 |