- Portfolio Value
- €179,455.4853.38%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 3.00%
- Ø Dividend Yield on Buy-In
- 4.60%
- Yearly Gross Dividends (FWD)
- €5,379.80
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€179,455.48
DivvyDiary.com- Microsoft Corp21.51%
- Apple Inc20.54%
- Allianz SE7.07%
- Shell PLC6.53%
- Coca-Cola Co6.29%
- Johnson & Johnson6.14%
- Vanguard FTSE All-World High Div Yield5.70%
- Unilever PLC5.12%
- Realty Income Corp4.77%
- SPDR S&P Global Dividend Aristocrats4.76%
- iShares STOXX Europe Select Dividend 304.68%
- AT&T Inc3.51%
- Basf SE3.38%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| Allianz SE | 55 | €9,000.00€163.64 | €12,680.25€230.55 | €3,680.2540.89% | 7.07% | 4.94% | 6.97% | €627.00€11.40 | |
| Apple Inc | 213 | €9,000.00€42.25 | €36,852.58€173.02 | €27,852.58309.47% | 20.54% | 0.51% | 2.07% | €185.91€0.87 | |
| AT&T Inc | 429 | €8,999.99€20.98 | €6,307.50€14.70 | -€2,692.49-29.92% | 3.51% | 6.85% | 4.81% | €432.95€1.01 | |
| Basf SE | 142 | €9,000.00€63.38 | €6,064.11€42.71 | -€2,935.89-32.62% | 3.38% | 7.86% | 5.36% | €482.80€3.40 | |
| Coca-Cola Co | 212 | €8,999.99€42.45 | €11,295.36€53.28 | €2,295.3725.50% | 6.29% | 3.15% | 3.94% | €354.63€1.67 | |
| iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,396.29€15.69 | -€603.69-6.71% | 4.68% | 6.85% | 6.39% | €575.02€1.07 | |
| Johnson & Johnson | 80 | €9,000.00€112.50 | €11,022.92€137.79 | €2,022.9222.48% | 6.14% | 3.15% | 3.85% | €346.21€4.33 | |
| Microsoft Corp | 111 | €9,000.00€81.08 | €38,601.38€347.76 | €29,601.38328.90% | 21.51% | 0.79% | 3.36% | €302.75€2.73 | |
| Realty Income Corp | 175 | €9,000.01€51.43 | €8,557.01€48.90 | -€443.00-4.92% | 4.77% | 5.68% | 5.43% | €488.44€2.79 | |
| Shell PLC | 388 | €9,000.01€23.20 | €11,727.30€30.23 | €2,727.2930.30% | 6.53% | 4.15% | 5.33% | €479.72€1.24 | |
| SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €8,538.04€26.77 | -€461.98-5.13% | 4.76% | 4.49% | 4.26% | €383.25€1.20 | |
| Unilever PLC | 210 | €8,999.99€42.86 | €9,183.87€43.73 | €183.882.04% | 5.12% | 3.95% | 4.04% | €363.99€1.73 | |
| Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €10,228.87€54.41 | €1,228.8813.65% | 5.70% | 3.49% | 3.97% | €357.12€1.90 | |