- Portfolio Value
- €17,099.22
- Dividend Yield on Portfolio Value
- 5.53%
- Yearly Gross Dividends (FWD)
- €945.36
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€17,099.22
DivvyDiary.com- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)17.25%
- Fidelity Global Quality Income ETF Inc14.09%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF13.80%
- WisdomTree Emerging Markets High Dividend UCITS ETF10.87%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist7.38%
- iShares World Equity High Income Active UCITS ETF USD Inc7.08%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF6.70%
- BlackRock World Mining Trust PLC5.45%
- Realty Income Corp2.90%
- Prologis Inc2.75%
- Aedifica SA2.30%
- FU Fonds Bonds Monthly Income P2.30%
- Mapletree Industrial Trust1.91%
- VICI Properties Inc1.45%
- Alexandria Real Estate Equities Inc1.35%
- Hercules Capital Inc1.33%
- PIMCO Dynamic Income Fund1.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €393.75€65.63 | €12.753.35% | 2.30% | 6.10% | 6.30% | €24.00€4.00 | ||
| 5 | €341.00€68.20 | €231.03€46.21 | -€109.98-32.25% | 1.35% | 5.43% | 3.68% | €12.54€2.51 | ||
| 80 | €554.00€6.93 | €932.00€11.65 | €378.0068.23% | 5.45% | 2.40% | 4.04% | €22.38€0.28 | ||
| 237.197 | €1,928.55€8.13 | €2,408.98€10.16 | €480.4224.91% | 14.09% | 1.72% | 2.15% | €41.56€0.18 | ||
| 4 | €401.60€100.40 | €392.50€98.13 | -€9.10-2.26% | 2.30% | 3.77% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €227.13€15.14 | -€21.06-8.49% | 1.33% | 10.81% | 9.89% | €24.55€1.64 | ||
| 238 | €1,198.33€5.03 | €1,210.59€5.09 | €12.261.02% | 7.08% | 10.91% | 11.02% | €132.07€0.55 | ||
| 130.704 | €3,194.36€24.44 | €2,949.66€22.57 | -€244.70-7.66% | 17.25% | 7.91% | 7.30% | €233.27€1.78 | ||
| 52.991 | €1,155.12€21.80 | €1,261.46€23.81 | €106.349.21% | 7.38% | 11.10% | 12.12% | €140.00€2.64 | ||
| 118.565 | €1,119.92€9.45 | €1,145.81€9.66 | €25.892.31% | 6.70% | 3.82% | 3.90% | €43.73€0.37 | ||
| 250 | €359.54€1.44 | €325.77€1.30 | -€33.77-9.39% | 1.91% | 6.51% | 5.90% | €21.23€0.08 | ||
| 15 | €284.00€18.93 | €189.06€12.60 | -€94.94-33.43% | 1.11% | 18.28% | 12.17% | €34.55€2.30 | ||
| 4 | €346.14€86.54 | €469.40€117.35 | €123.2635.61% | 2.75% | 3.26% | 4.43% | €15.32€3.83 | ||
| 10 | €518.78€51.88 | €495.10€49.51 | -€23.68-4.56% | 2.90% | 5.74% | 5.48% | €28.44€2.84 | ||
| 42.978 | €1,859.82€43.27 | €2,360.12€54.92 | €500.3026.90% | 13.80% | 3.08% | 3.91% | €72.63€1.69 | ||
| 12 | €331.24€27.60 | €248.70€20.73 | -€82.54-24.92% | 1.45% | 7.73% | 5.80% | €19.22€1.60 | ||
| 106.241 | €1,455.26€13.70 | €1,858.16€17.49 | €402.9027.69% | 10.87% | 3.50% | 4.47% | €65.07€0.61 |