- Portfolio Value
- €17,028.86
- Dividend Yield on Portfolio Value
- 5.44%
- Yearly Gross Dividends (FWD)
- €926.04
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€17,028.86
DivvyDiary.com- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)17.43%
- Fidelity Global Quality Income ETF Inc14.05%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF13.94%
- WisdomTree Emerging Markets High Dividend UCITS ETF10.31%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist7.18%
- iShares World Equity High Income Active UCITS ETF USD Inc7.09%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF6.71%
- BlackRock World Mining Trust PLC5.43%
- Realty Income Corp3.17%
- Prologis Inc2.82%
- Aedifica SA2.39%
- FU Fonds Bonds Monthly Income P2.34%
- Mapletree Industrial Trust1.89%
- VICI Properties Inc1.59%
- Hercules Capital Inc1.27%
- Alexandria Real Estate Equities Inc1.26%
- 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 | €406.80€67.80 | €25.806.77% | 2.39% | 5.90% | 6.30% | €24.00€4.00 | ||
| 5 | €341.00€68.20 | €214.95€42.99 | -€126.05-36.96% | 1.26% | 5.73% | 3.61% | €12.31€2.46 | ||
| 80 | €554.00€6.93 | €924.00€11.55 | €370.0066.79% | 5.43% | 2.42% | 4.04% | €22.39€0.28 | ||
| 237.197 | €1,928.56€8.13 | €2,393.09€10.09 | €464.5324.09% | 14.05% | 1.70% | 2.12% | €40.80€0.17 | ||
| 4 | €401.60€100.40 | €398.20€99.55 | -€3.40-0.85% | 2.34% | 3.72% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €216.75€14.45 | -€31.44-12.67% | 1.27% | 11.13% | 9.72% | €24.11€1.61 | ||
| 238 | €1,198.33€5.03 | €1,206.66€5.07 | €8.330.70% | 7.09% | 9.62% | 9.69% | €116.07€0.49 | ||
| 130.704 | €3,194.36€24.44 | €2,967.30€22.70 | -€227.06-7.11% | 17.43% | 7.93% | 7.38% | €235.62€1.80 | ||
| 52.991 | €1,155.12€21.80 | €1,223.44€23.09 | €68.325.91% | 7.18% | 11.54% | 12.22% | €141.14€2.66 | ||
| 118.565 | €1,119.92€9.45 | €1,142.38€9.64 | €22.462.01% | 6.71% | 3.76% | 3.83% | €42.94€0.36 | ||
| 250 | €359.55€1.44 | €321.20€1.28 | -€38.35-10.67% | 1.89% | 6.51% | 5.82% | €20.93€0.08 | ||
| 15 | €284.00€18.93 | €195.00€13.00 | -€89.00-31.34% | 1.15% | 17.40% | 11.95% | €33.94€2.26 | ||
| 4 | €346.14€86.54 | €479.60€119.90 | €133.4638.56% | 2.82% | 3.14% | 4.35% | €15.05€3.76 | ||
| 10 | €518.78€51.88 | €539.50€53.95 | €20.723.99% | 3.17% | 5.18% | 5.38% | €27.92€2.79 | ||
| 42.978 | €1,859.82€43.27 | €2,373.88€55.24 | €514.0627.64% | 13.94% | 2.99% | 3.81% | €70.91€1.65 | ||
| 12 | €331.24€27.60 | €270.90€22.58 | -€60.34-18.22% | 1.59% | 7.08% | 5.79% | €19.19€1.60 | ||
| 106.241 | €1,455.26€13.70 | €1,755.21€16.52 | €299.9520.61% | 10.31% | 3.64% | 4.39% | €63.91€0.60 |