Portfolio Value
€227,403.19
94.36%
Dividend Yield on Portfolio Value
2.46%
Yearly Gross Dividends (FWD)
€5,605.44
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€227,403.20

DivvyDiary LogoDivvyDiary.com

  • Microsoft Corp22.16%
  • Apple Inc21.92%
  • Allianz SE8.59%
  • Johnson & Johnson5.72%
  • Vanguard FTSE All-World High Div Yield5.63%
  • Shell PLC5.60%
  • Coca-Cola Co5.56%
  • iShares STOXX Europe Select Dividend 305.03%
  • Unilever PLC4.85%
  • SPDR S&P Global Dividend Aristocrats4.33%
  • AT&T Inc4.05%
  • Realty Income Corp3.87%
  • Basf SE2.69%

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€19,533.25€355.15€10,533.25117.04%8.59%4.34%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€49,847.33€234.03€40,847.33453.86%21.92%0.39%2.13%€191.32€0.90
AT&T Inc
AT&T Inc
429€8,999.99€20.98€9,203.12€21.45€203.132.26%4.05%4.42%4.57%€411.28€0.96
Basf SE
Basf SE
142€9,000.00€63.38€6,117.36€43.08-€2,882.64-32.03%2.69%5.22%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€12,642.62€59.64€3,642.6340.47%5.56%2.98%4.15%€373.52€1.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,435.63€21.38€2,435.6427.06%5.03%5.52%7.02%€631.35€1.18
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€13,007.20€162.59€4,007.2044.52%5.72%2.79%3.99%€359.29€4.49
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€50,396.78€454.03€41,396.77459.96%22.16%0.67%3.88%€348.96€3.14
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,806.00€50.32-€194.01-2.16%3.87%5.54%5.42%€488.20€2.79
Shell PLC
Shell PLC
388€9,000.01€23.20€12,737.07€32.83€3,737.0641.52%5.60%3.77%5.33%€479.88€1.24
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,848.33€30.87€848.329.43%4.33%4.23%4.62%€416.20€1.30
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,022.90€52.49€2,022.9122.48%4.85%3.41%4.17%€374.98€1.79
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,805.62€68.12€3,805.6342.28%5.63%2.84%4.04%€363.97€1.94