- Portfolio Value
- €16,440.168.57%
- Dividend Yield on Portfolio Value
- 4.83%
- Yearly Gross Dividends (FWD)
- €793.66
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,440.16
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF16.86%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)14.55%
- Fidelity Global Quality Income ETF Inc13.54%
- WisdomTree Emerging Markets Equity Income UCITS ETF10.56%
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D8.94%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist6.25%
- BlackRock World Mining Trust PLC5.45%
- Realty Income Corp3.19%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF3.12%
- Prologis Inc3.00%
- Aedifica SA2.49%
- FU Fonds Bonds Monthly Income P2.41%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.07%
- Mapletree Industrial Trust1.99%
- VICI Properties Inc1.71%
- Alexandria Real Estate Equities Inc1.35%
- PIMCO Dynamic Income Fund1.30%
- Hercules Capital Inc1.23%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €408.60€68.10 | €27.607.24% | 2.49% | 7.50% | 8.05% | €30.66€5.11 | ||
| 5 | €341.00€68.20 | €222.00€44.40 | -€119.00-34.90% | 1.35% | 5.65% | 3.68% | €12.55€2.51 | ||
| 80 | €554.00€6.93 | €896.00€11.20 | €342.0061.73% | 5.45% | 2.47% | 4.00% | €22.14€0.28 | ||
| 224.931 | €1,808.56€8.04 | €2,226.14€9.90 | €417.5823.09% | 13.54% | 1.81% | 2.23% | €40.29€0.18 | ||
| 4 | €401.60€100.40 | €395.43€98.86 | -€6.17-1.54% | 2.41% | 3.74% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €202.50€13.50 | -€45.69-18.41% | 1.23% | 12.14% | 9.90% | €24.57€1.64 | ||
| 108.984 | €2,701.61€24.79 | €2,392.21€21.95 | -€309.41-11.45% | 14.55% | 7.76% | 6.87% | €185.70€1.70 | ||
| 42.412 | €913.00€21.53 | €1,028.07€24.24 | €115.0712.60% | 6.25% | 9.95% | 11.20% | €102.26€2.41 | ||
| 54 | €495.88€9.18 | €512.60€9.49 | €16.713.37% | 3.12% | 3.89% | 4.02% | €19.93€0.37 | ||
| 250 | €359.55€1.44 | €327.25€1.31 | -€32.30-8.98% | 1.99% | 6.28% | 5.72% | €20.55€0.08 | ||
| 15 | €284.00€18.93 | €213.00€14.20 | -€71.00-25.00% | 1.30% | 16.24% | 12.18% | €34.59€2.31 | ||
| 4 | €346.14€86.54 | €492.80€123.20 | €146.6642.37% | 3.00% | 3.07% | 4.37% | €15.13€3.78 | ||
| 10 | €518.78€51.88 | €525.00€52.50 | €6.221.20% | 3.19% | 5.41% | 5.48% | €28.42€2.84 | ||
| 53.553 | €2,294.56€42.85 | €2,771.38€51.75 | €476.8220.78% | 16.86% | 3.19% | 3.85% | €88.36€1.65 | ||
| 4.343 | €321.70€74.07 | €339.87€78.25 | €18.175.65% | 2.07% | 2.56% | 2.70% | €8.69€2.00 | ||
| 12 | €331.24€27.60 | €280.80€23.40 | -€50.44-15.23% | 1.71% | 6.90% | 5.85% | €19.37€1.61 | ||
| 100.673 | €1,365.26€13.56 | €1,736.82€17.25 | €371.5627.21% | 10.56% | 3.73% | 4.74% | €64.75€0.64 | ||
| 7 | €1,476.90€210.99 | €1,469.69€209.96 | -€7.21-0.49% | 8.94% | 4.14% | 4.12% | €60.91€8.70 | ||