- Portfolio Value
- €16,280.347.51%
- Dividend Yield on Portfolio Value
- 4.85%
- Yearly Gross Dividends (FWD)
- €790.29
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,280.34
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.10%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)14.70%
- Fidelity Global Quality Income ETF Inc13.35%
- WisdomTree Emerging Markets Equity Income UCITS ETF10.26%
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D9.07%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist5.97%
- BlackRock World Mining Trust PLC5.21%
- Realty Income Corp3.30%
- Prologis Inc3.12%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF3.08%
- Aedifica SA2.58%
- FU Fonds Bonds Monthly Income P2.42%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.07%
- Mapletree Industrial Trust2.01%
- VICI Properties Inc1.81%
- Alexandria Real Estate Equities Inc1.39%
- PIMCO Dynamic Income Fund1.31%
- Hercules Capital Inc1.24%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €420.75€70.13 | €39.7510.43% | 2.58% | 7.29% | 8.05% | €30.66€5.11 | ||
| 5 | €341.00€68.20 | €226.80€45.36 | -€114.20-33.49% | 1.39% | 5.50% | 3.66% | €12.47€2.49 | ||
| 80 | €554.00€6.93 | €848.00€10.60 | €294.0053.07% | 5.21% | 2.62% | 4.02% | €22.25€0.28 | ||
| 224.931 | €1,808.56€8.04 | €2,173.84€9.66 | €365.2920.20% | 13.35% | 1.84% | 2.21% | €40.02€0.18 | ||
| 4 | €401.60€100.40 | €394.03€98.51 | -€7.57-1.88% | 2.42% | 3.76% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €202.50€13.50 | -€45.69-18.41% | 1.24% | 12.06% | 9.84% | €24.42€1.63 | ||
| 108.984 | €2,701.61€24.79 | €2,393.02€21.96 | -€308.59-11.42% | 14.70% | 7.72% | 6.83% | €184.52€1.69 | ||
| 42.412 | €913.00€21.53 | €972.72€22.94 | €59.726.54% | 5.97% | 10.45% | 11.13% | €101.61€2.40 | ||
| 54 | €495.88€9.18 | €500.82€9.27 | €4.941.00% | 3.08% | 3.96% | 3.99% | €19.81€0.37 | ||
| 250 | €359.55€1.44 | €328.00€1.31 | -€31.55-8.77% | 2.01% | 6.25% | 5.70% | €20.50€0.08 | ||
| 15 | €284.00€18.93 | €213.24€14.22 | -€70.76-24.92% | 1.31% | 16.10% | 12.10% | €34.37€2.29 | ||
| 4 | €346.14€86.54 | €507.80€126.95 | €161.6646.70% | 3.12% | 2.96% | 4.34% | €15.03€3.76 | ||
| 10 | €518.78€51.88 | €537.50€53.75 | €18.723.61% | 3.30% | 5.26% | 5.44% | €28.22€2.82 | ||
| 53.553 | €2,294.56€42.85 | €2,783.97€51.99 | €489.4121.33% | 17.10% | 3.18% | 3.85% | €88.36€1.65 | ||
| 4.343 | €321.70€74.07 | €336.59€77.50 | €14.894.63% | 2.07% | 2.52% | 2.63% | €8.47€1.95 | ||
| 12 | €331.24€27.60 | €294.60€24.55 | -€36.64-11.06% | 1.81% | 6.50% | 5.81% | €19.25€1.60 | ||
| 100.673 | €1,365.26€13.56 | €1,669.97€16.59 | €304.7122.32% | 10.26% | 3.86% | 4.71% | €64.34€0.64 | ||
| 7 | €1,476.90€210.99 | €1,476.17€210.88 | -€0.73-0.05% | 9.07% | 4.15% | 4.14% | €61.21€8.74 | ||