- Portfolio Value
- €16,127.1410.7%
- Dividend Yield on Portfolio Value
- 4.81%
- Yearly Gross Dividends (FWD)
- €775.73
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,127.14
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF19.37%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)16.42%
- Fidelity Global Quality Income ETF Inc14.90%
- WisdomTree Emerging Markets High Dividend UCITS ETF10.94%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF7.16%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist6.42%
- BlackRock World Mining Trust PLC5.11%
- Realty Income Corp3.59%
- Prologis Inc3.21%
- Aedifica SA2.64%
- FU Fonds Bonds Monthly Income P2.46%
- Mapletree Industrial Trust2.04%
- VICI Properties Inc1.75%
- Alexandria Real Estate Equities Inc1.40%
- PIMCO Dynamic Income Fund1.30%
- Hercules Capital Inc1.29%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €425.40€70.90 | €44.4011.65% | 2.64% | 5.64% | 6.30% | €24.00€4.00 | ||
| 5 | €341.00€68.20 | €226.13€45.23 | -€114.88-33.69% | 1.40% | 5.60% | 3.71% | €12.66€2.53 | ||
| 80 | €554.00€6.93 | €824.00€10.30 | €270.0048.74% | 5.11% | 2.72% | 4.05% | €22.44€0.28 | ||
| 237.197 | €1,928.56€8.13 | €2,402.81€10.13 | €474.2524.59% | 14.90% | 1.78% | 2.22% | €42.86€0.18 | ||
| 4 | €401.60€100.40 | €397.30€99.33 | -€4.30-1.07% | 2.46% | 3.73% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €208.55€13.90 | -€39.65-15.97% | 1.29% | 11.89% | 9.99% | €24.80€1.65 | ||
| 115.704 | €2,851.61€24.65 | €2,647.59€22.88 | -€204.02-7.15% | 16.42% | 7.41% | 6.88% | €196.29€1.70 | ||
| 44.991 | €973.00€21.63 | €1,035.70€23.02 | €62.706.44% | 6.42% | 11.01% | 11.71% | €113.97€2.53 | ||
| 118.565 | €1,119.92€9.45 | €1,154.53€9.74 | €34.613.09% | 7.16% | 3.83% | 3.94% | €44.17€0.37 | ||
| 250 | €359.55€1.44 | €328.75€1.32 | -€30.80-8.57% | 2.04% | 6.44% | 5.89% | €21.18€0.08 | ||
| 15 | €284.00€18.93 | €209.46€13.96 | -€74.54-26.25% | 1.30% | 16.65% | 12.29% | €34.91€2.33 | ||
| 4 | €346.14€86.54 | €517.30€129.33 | €171.1649.45% | 3.21% | 2.99% | 4.47% | €15.48€3.87 | ||
| 10 | €518.78€51.88 | €579.00€57.90 | €60.2211.61% | 3.59% | 4.96% | 5.53% | €28.70€2.87 | ||
| 56.978 | €2,474.56€43.43 | €3,123.80€54.83 | €649.2426.24% | 19.37% | 3.01% | 3.80% | €94.01€1.65 | ||
| 12 | €331.24€27.60 | €282.90€23.58 | -€48.34-14.59% | 1.75% | 6.98% | 5.96% | €19.74€1.64 | ||
| 106.241 | €1,455.26€13.70 | €1,763.93€16.60 | €308.6621.21% | 10.94% | 3.73% | 4.52% | €65.73€0.62 |