Portfolio Value
€224,784.67
92.12%
Dividend Yield on Portfolio Value
2.48%
Yearly Gross Dividends (FWD)
€5,570.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€224,784.67

DivvyDiary LogoDivvyDiary.com

  • Apple Inc22.59%
  • Microsoft Corp20.20%
  • Allianz SE9.29%
  • Johnson & Johnson6.28%
  • Vanguard FTSE All-World High Div Yield5.79%
  • Coca-Cola Co5.67%
  • Shell PLC5.39%
  • iShares STOXX Europe Select Dividend 305.26%
  • Unilever PLC4.57%
  • SPDR S&P Global Dividend Aristocrats4.44%
  • AT&T Inc3.99%
  • Realty Income Corp3.79%
  • Basf SE2.73%

You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,891.75€379.85€11,891.75132.13%9.29%4.05%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€50,784.53€238.43€41,784.53464.27%22.59%0.37%2.11%€189.48€0.89
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,978.97€20.93-€21.02-0.23%3.99%4.53%4.53%€407.34€0.95
Basf SE
Basf SE
142€9,000.00€63.38€6,144.34€43.27-€2,855.66-31.73%2.73%5.20%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,740.14€60.10€3,740.1541.56%5.67%2.91%4.11%€369.94€1.75
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,826.18€22.11€2,826.1931.40%5.26%5.34%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€14,124.80€176.56€5,124.8056.94%6.28%2.60%3.95%€355.85€4.45
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,396.23€408.98€36,396.22404.40%20.20%0.74%3.84%€345.62€3.11
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,513.75€48.65-€486.26-5.40%3.79%5.67%5.37%€483.53€2.76
Shell PLC
Shell PLC
388€9,000.01€23.20€12,110.45€31.21€3,110.4434.56%5.39%3.92%5.28%€475.26€1.22
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,982.31€31.29€982.3010.91%4.44%4.13%4.58%€412.24€1.29
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€10,276.00€55.05€1,276.0014.18%4.57%3.63%4.14%€372.68€2.00
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€13,015.24€69.23€4,015.2544.61%5.79%2.77%4.01%€360.49€1.92