- Portfolio Value
- €15,987.415.58%
- Dividend Yield on Portfolio Value
- 4.82%
- Yearly Gross Dividends (FWD)
- €770.41
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€15,987.41
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.63%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)15.80%
- Fidelity Global Quality Income ETF Inc12.74%
- WisdomTree Emerging Markets Equity Income UCITS ETF9.50%
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D9.06%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist5.82%
- BlackRock World Mining Trust PLC5.33%
- Realty Income Corp3.37%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF3.03%
- Prologis Inc2.90%
- Aedifica SA2.69%
- FU Fonds Bonds Monthly Income P2.45%
- Mapletree Industrial Trust2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- VICI Properties Inc1.80%
- PIMCO Dynamic Income Fund1.42%
- Hercules Capital Inc1.21%
- Alexandria Real Estate Equities Inc1.17%
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.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €429.30€71.55 | €48.3012.68% | 2.69% | 5.45% | 6.14% | €23.40€3.90 | ||
| 5 | €341.00€68.20 | €187.29€37.46 | -€153.71-45.08% | 1.17% | 6.67% | 3.67% | €12.50€2.50 | ||
| 80 | €554.00€6.93 | €852.69€10.66 | €298.6953.91% | 5.33% | 2.58% | 3.98% | €22.03€0.28 | ||
| 224.931 | €1,808.56€8.04 | €2,037.42€9.06 | €228.8712.65% | 12.74% | 1.82% | 2.05% | €37.05€0.16 | ||
| 4 | €401.60€100.40 | €391.76€97.94 | -€9.84-2.45% | 2.45% | 3.06% | 2.99% | €12.00€3.00 | ||
| 15 | €248.19€16.55 | €193.66€12.91 | -€54.53-21.97% | 1.21% | 12.64% | 9.86% | €24.48€1.63 | ||
| 108.984 | €2,701.61€24.79 | €2,525.71€23.18 | -€175.90-6.51% | 15.80% | 7.19% | 6.72% | €181.64€1.67 | ||
| 42.412 | €913.00€21.53 | €931.06€21.95 | €18.061.98% | 5.82% | 9.99% | 10.19% | €93.06€2.19 | ||
| 54 | €495.88€9.18 | €483.73€8.96 | -€12.15-2.45% | 3.03% | 4.10% | 4.00% | €19.86€0.37 | ||
| 250 | €359.55€1.44 | €330.31€1.32 | -€29.24-8.13% | 2.07% | 6.27% | 5.76% | €20.73€0.08 | ||
| 15 | €284.00€18.93 | €226.55€15.10 | -€57.45-20.23% | 1.42% | 15.21% | 12.13% | €34.45€2.30 | ||
| 4 | €346.14€86.54 | €463.65€115.91 | €117.5133.95% | 2.90% | 3.25% | 4.35% | €15.07€3.77 | ||
| 10 | €518.78€51.88 | €539.05€53.90 | €20.273.91% | 3.37% | 5.24% | 5.45% | €28.25€2.83 | ||
| 53.553 | €2,294.56€42.85 | €2,818.51€52.63 | €523.9522.83% | 17.63% | 3.31% | 4.06% | €93.18€1.74 | ||
| 4.343 | €321.70€74.07 | €321.15€73.94 | -€0.55-0.17% | 2.01% | 2.64% | 2.64% | €8.49€1.96 | ||
| 12 | €331.24€27.60 | €287.61€23.97 | -€43.63-13.17% | 1.80% | 6.65% | 5.77% | €19.11€1.59 | ||
| 100.673 | €1,365.26€13.56 | €1,519.16€15.09 | €153.9011.27% | 9.50% | 4.25% | 4.72% | €64.50€0.64 | ||
| 7 | €1,476.90€210.99 | €1,448.80€206.97 | -€28.10-1.90% | 9.06% | 4.18% | 4.10% | €60.61€8.66 | ||