- Portfolio Value
- €16,510.279.03%
- Dividend Yield on Portfolio Value
- 4.85%
- Yearly Gross Dividends (FWD)
- €800.48
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,510.27
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.34%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)14.62%
- Fidelity Global Quality Income ETF Inc13.28%
- WisdomTree Emerging Markets Equity Income UCITS ETF10.22%
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D8.92%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist6.03%
- BlackRock World Mining Trust PLC5.64%
- Realty Income Corp3.24%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF3.07%
- Prologis Inc3.05%
- Aedifica SA2.60%
- FU Fonds Bonds Monthly Income P2.39%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- Mapletree Industrial Trust1.99%
- VICI Properties Inc1.79%
- PIMCO Dynamic Income Fund1.30%
- Alexandria Real Estate Equities Inc1.27%
- Hercules Capital Inc1.20%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €429.00€71.50 | €48.0012.60% | 2.60% | 7.15% | 8.05% | €30.66€5.11 | ||
| 5 | €341.00€68.20 | €209.20€41.84 | -€131.80-38.65% | 1.27% | 5.91% | 3.63% | €12.37€2.47 | ||
| 80 | €554.00€6.93 | €932.00€11.65 | €378.0068.23% | 5.64% | 2.39% | 4.01% | €22.23€0.28 | ||
| 224.931 | €1,808.56€8.04 | €2,192.85€9.75 | €384.2921.25% | 13.28% | 1.81% | 2.20% | €39.70€0.18 | ||
| 4 | €401.60€100.40 | €394.88€98.72 | -€6.72-1.67% | 2.39% | 3.75% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €198.00€13.20 | -€50.19-20.22% | 1.20% | 12.24% | 9.76% | €24.22€1.61 | ||
| 108.984 | €2,701.61€24.79 | €2,413.19€22.14 | -€288.43-10.68% | 14.62% | 8.05% | 7.19% | €194.26€1.78 | ||
| 42.412 | €913.00€21.53 | €994.77€23.46 | €81.778.96% | 6.03% | 10.01% | 10.90% | €99.49€2.35 | ||
| 54 | €495.88€9.18 | €506.95€9.39 | €11.072.23% | 3.07% | 3.88% | 3.96% | €19.65€0.36 | ||
| 250 | €359.55€1.44 | €327.75€1.31 | -€31.80-8.84% | 1.99% | 6.25% | 5.69% | €20.48€0.08 | ||
| 15 | €284.00€18.93 | €214.50€14.30 | -€69.50-24.47% | 1.30% | 15.90% | 12.00% | €34.09€2.27 | ||
| 4 | €346.14€86.54 | €503.80€125.95 | €157.6645.55% | 3.05% | 2.96% | 4.31% | €14.91€3.73 | ||
| 10 | €518.78€51.88 | €535.00€53.50 | €16.223.13% | 3.24% | 5.23% | 5.39% | €27.99€2.80 | ||
| 53.553 | €2,294.56€42.85 | €2,862.96€53.46 | €568.4024.77% | 17.34% | 3.25% | 4.06% | €93.18€1.74 | ||
| 4.343 | €321.70€74.07 | €339.46€78.16 | €17.765.52% | 2.06% | 2.48% | 2.61% | €8.40€1.93 | ||
| 12 | €331.24€27.60 | €295.50€24.63 | -€35.74-10.79% | 1.79% | 6.46% | 5.76% | €19.09€1.59 | ||
| 100.673 | €1,365.26€13.56 | €1,688.09€16.77 | €322.8323.65% | 10.22% | 3.78% | 4.67% | €63.82€0.63 | ||
| 7 | €1,476.90€210.99 | €1,472.37€210.34 | -€4.54-0.31% | 8.92% | 4.15% | 4.14% | €61.15€8.74 | ||