- Portfolio Value
- €17,081.04
- Dividend Yield on Portfolio Value
- 5.46%
- Yearly Gross Dividends (FWD)
- €933.43
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€17,081.04
DivvyDiary.com- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)17.41%
- Fidelity Global Quality Income ETF Inc14.17%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF13.95%
- WisdomTree Emerging Markets High Dividend UCITS ETF10.33%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist7.24%
- iShares World Equity High Income Active UCITS ETF USD Inc7.18%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF6.77%
- BlackRock World Mining Trust PLC5.27%
- Realty Income Corp3.15%
- Prologis Inc2.82%
- Aedifica SA2.35%
- FU Fonds Bonds Monthly Income P2.33%
- Mapletree Industrial Trust1.88%
- VICI Properties Inc1.58%
- Hercules Capital Inc1.26%
- Alexandria Real Estate Equities Inc1.16%
- PIMCO Dynamic Income Fund1.15%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €401.25€66.88 | €20.255.32% | 2.35% | 5.98% | 6.30% | €24.00€4.00 | ||
| 5 | €341.00€68.20 | €197.78€39.56 | -€143.23-42.00% | 1.16% | 6.28% | 3.64% | €12.43€2.49 | ||
| 80 | €554.00€6.93 | €900.00€11.25 | €346.0062.45% | 5.27% | 2.49% | 4.05% | €22.44€0.28 | ||
| 237.197 | €1,928.56€8.13 | €2,420.84€10.21 | €492.2825.53% | 14.17% | 1.70% | 2.14% | €41.20€0.17 | ||
| 4 | €401.60€100.40 | €397.78€99.45 | -€3.82-0.95% | 2.33% | 3.72% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €215.88€14.39 | -€32.31-13.02% | 1.26% | 11.27% | 9.81% | €24.34€1.62 | ||
| 238 | €1,198.33€5.03 | €1,226.77€5.15 | €28.442.37% | 7.18% | 9.55% | 9.78% | €117.14€0.49 | ||
| 130.704 | €3,194.36€24.44 | €2,973.19€22.75 | -€221.18-6.92% | 17.41% | 8.00% | 7.45% | €237.83€1.82 | ||
| 52.991 | €1,155.12€21.80 | €1,235.89€23.32 | €80.776.99% | 7.24% | 11.53% | 12.33% | €142.46€2.69 | ||
| 118.565 | €1,119.92€9.45 | €1,156.54€9.75 | €36.623.27% | 6.77% | 3.75% | 3.87% | €43.35€0.37 | ||
| 250 | €359.55€1.44 | €321.04€1.28 | -€38.51-10.71% | 1.88% | 6.55% | 5.85% | €21.03€0.08 | ||
| 15 | €284.00€18.93 | €196.17€13.08 | -€87.83-30.93% | 1.15% | 17.46% | 12.06% | €34.26€2.28 | ||
| 4 | €346.14€86.54 | €482.50€120.63 | €136.3639.39% | 2.82% | 3.15% | 4.39% | €15.19€3.80 | ||
| 10 | €518.78€51.88 | €537.50€53.75 | €18.723.61% | 3.15% | 5.24% | 5.43% | €28.18€2.82 | ||
| 42.978 | €1,859.82€43.27 | €2,382.90€55.45 | €523.0828.13% | 13.95% | 2.98% | 3.81% | €70.91€1.65 | ||
| 12 | €331.24€27.60 | €269.70€22.48 | -€61.54-18.58% | 1.58% | 7.18% | 5.85% | €19.37€1.61 | ||
| 106.241 | €1,455.26€13.70 | €1,765.31€16.62 | €310.0421.31% | 10.33% | 3.65% | 4.43% | €64.51€0.61 |