- Portfolio Value
- €16,184.586.88%
- Dividend Yield on Portfolio Value
- 4.75%
- Yearly Gross Dividends (FWD)
- €769.28
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,184.58
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.32%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)14.95%
- Fidelity Global Quality Income ETF Inc13.14%
- WisdomTree Emerging Markets Equity Income UCITS ETF9.93%
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D9.08%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist6.04%
- BlackRock World Mining Trust PLC5.41%
- Realty Income Corp3.36%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF3.06%
- Prologis Inc2.94%
- Aedifica SA2.66%
- FU Fonds Bonds Monthly Income P2.42%
- Mapletree Industrial Trust2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- VICI Properties Inc1.79%
- PIMCO Dynamic Income Fund1.39%
- Hercules Capital Inc1.32%
- Alexandria Real Estate Equities Inc1.10%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €431.10€71.85 | €50.1013.15% | 2.66% | 5.43% | 6.14% | €23.40€3.90 | ||
| 5 | €341.00€68.20 | €177.93€35.59 | -€163.08-47.82% | 1.10% | 6.92% | 3.61% | €12.32€2.46 | ||
| 80 | €554.00€6.93 | €876.00€10.95 | €322.0058.12% | 5.41% | 2.54% | 4.01% | €22.23€0.28 | ||
| 224.931 | €1,808.56€8.04 | €2,127.17€9.46 | €318.6117.62% | 13.14% | 1.72% | 2.02% | €36.51€0.16 | ||
| 4 | €401.60€100.40 | €392.24€98.06 | -€9.36-2.33% | 2.42% | 3.77% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €213.75€14.25 | -€34.44-13.88% | 1.32% | 11.28% | 9.72% | €24.12€1.61 | ||
| 108.984 | €2,701.61€24.79 | €2,420.00€22.21 | -€281.62-10.42% | 14.95% | 7.48% | 6.71% | €181.18€1.66 | ||
| 42.412 | €913.00€21.53 | €977.60€23.05 | €64.607.08% | 6.04% | 9.49% | 10.17% | €92.81€2.19 | ||
| 54 | €495.88€9.18 | €494.64€9.16 | -€1.24-0.25% | 3.06% | 3.96% | 3.95% | €19.56€0.36 | ||
| 250 | €359.55€1.44 | €331.50€1.33 | -€28.05-7.80% | 2.05% | 6.16% | 5.68% | €20.42€0.08 | ||
| 15 | €284.00€18.93 | €225.75€15.05 | -€58.25-20.51% | 1.39% | 15.09% | 11.95% | €33.95€2.26 | ||
| 4 | €346.14€86.54 | €476.40€119.10 | €130.2637.63% | 2.94% | 3.12% | 4.29% | €14.85€3.71 | ||
| 10 | €518.78€51.88 | €543.25€54.33 | €24.474.72% | 3.36% | 5.13% | 5.37% | €27.86€2.79 | ||
| 53.553 | €2,294.56€42.85 | €2,803.25€52.35 | €508.6922.17% | 17.32% | 3.32% | 4.06% | €93.18€1.74 | ||
| 4.343 | €321.70€74.07 | €327.56€75.42 | €5.861.82% | 2.02% | 2.56% | 2.60% | €8.37€1.93 | ||
| 12 | €331.24€27.60 | €290.40€24.20 | -€40.84-12.33% | 1.79% | 6.56% | 5.74% | €19.01€1.58 | ||
| 100.673 | €1,365.26€13.56 | €1,607.05€15.96 | €241.7917.71% | 9.93% | 3.95% | 4.66% | €63.56€0.63 | ||
| 7 | €1,476.90€210.99 | €1,469.01€209.86 | -€7.90-0.53% | 9.08% | 4.16% | 4.14% | €61.16€8.74 | ||