MyDividendJourney - Depot

16 Securities

Portfolio Value
€44,029.85
18.55%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€44,029.85

  • Allianz SE10.46%
  • Coca-Cola Co8.58%
  • Realty Income Corp8.52%
  • Citigroup Inc8.27%
  • Cisco Systems Inc7.10%
  • AT&T Inc6.75%
  • McDonald's Corp6.73%
  • Unilever PLC6.69%
  • Enbridge Inc6.46%
  • Procter & Gamble Co6.00%
  • Altria Group Inc5.38%
  • Johnson & Johnson5.32%
  • Northland Power Inc4.94%
  • Omega Healthcare Investors Inc4.71%
  • Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C4.09%
  • Vanguard FTSE All-World UCITS ETF0.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
13.556€2,807.34€207.10€4,604.17€339.65€1,796.8364.00%10.46%4.53%#.##%##.##%#.##%
Altria Group Inc
Altria Group Inc
45.577€1,927.92€42.30€2,368.88€51.98€440.9522.87%5.38%6.81%#.##%##.##%#.##%
AT&T Inc
AT&T Inc
121.417€2,284.63€18.82€2,970.78€24.47€686.1530.03%6.75%3.92%#.##%##.##%#.##%
Cisco Systems Inc
Cisco Systems Inc
55.826€2,593.19€46.45€3,125.72€55.99€532.5320.54%7.10%2.55%#.##%##.##%#.##%
Citigroup Inc
Citigroup Inc
54.667€2,513.44€45.98€3,641.65€66.62€1,128.2144.89%8.27%2.86%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
60.689€3,113.55€51.30€3,778.19€62.26€664.6421.35%8.58%2.83%#.##%##.##%#.##%
Enbridge Inc
Enbridge Inc
70.207€2,550.66€36.33€2,844.07€40.51€293.4111.50%6.46%6.01%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
17.246€2,401.66€139.26€2,343.70€135.90-€57.96-2.41%5.32%3.35%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
11.33€2,568.22€226.67€2,961.73€261.40€393.5115.32%6.73%2.35%#.##%##.##%#.##%
Northland Power Inc
Northland Power Inc
160.76€2,006.22€12.48€2,175.48€13.53€169.268.44%4.94%5.68%#.##%##.##%#.##%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
65.585€1,850.98€28.22€2,071.83€31.59€220.8511.93%4.71%7.24%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
18.753€2,260.08€120.52€2,642.11€140.89€382.0316.90%6.00%2.61%#.##%##.##%#.##%
Realty Income Corp
Realty Income Corp
75.047€3,836.00€51.11€3,750.47€49.98-€85.53-2.23%8.52%5.59%#.##%##.##%#.##%
Unilever PLC
Unilever PLC
53.938€2,507.77€46.49€2,944.50€54.59€436.7317.42%6.69%3.24%#.##%##.##%#.##%
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
0.028€3.86€136.14€3.60€126.86-€0.26-6.82%0.01%1.55%#.##%##.##%#.##%
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
9.004€1,915.37€212.73€1,802.97€200.25-€112.40-5.87%4.09%0.00%#.##%##.##%#.##%