- Portfolio Value
- €190,959.7463.21%
- Portfolio Buy-In
- €116,999.98
- Ø Dividend Yield on Portfolio Value
- 2.95%
- Ø Dividend Yield on Buy-In
- 4.82%
- Yearly Gross Dividends (FWD)
- €5,641.97
Net
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.
Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€190,959.74
- Microsoft Corp22.63%
- Apple Inc17.72%
- Allianz SE8.00%
- Shell PLC6.31%
- Coca-Cola Co6.30%
- Johnson & Johnson6.15%
- Vanguard FTSE All-World High Div Yield6.03%
- Unilever PLC5.10%
- SPDR S&P Global Dividend Aristocrats4.85%
- iShares STOXX Europe Select Dividend 304.70%
- Realty Income Corp4.60%
- Basf SE3.94%
- AT&T Inc3.67%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
Allianz SE | 55 | €9,000.00€163.64 | €15,276.25€277.75 | €6,276.2569.74% | 8.00% | 4.97% | 8.43% | €759.00€13.80 | |
Apple Inc | 213 | €9,000.00€42.25 | €33,835.05€158.85 | €24,835.05275.95% | 17.72% | 0.55% | 2.11% | €189.74€0.89 | |
AT&T Inc | 429 | €8,999.99€20.98 | €7,005.57€16.33 | -€1,994.42-22.16% | 3.67% | 6.32% | 4.91% | €441.87€1.03 | |
Basf SE | 142 | €9,000.00€63.38 | €7,516.77€52.94 | -€1,483.23-16.48% | 3.94% | 6.40% | 5.36% | €482.80€3.40 | |
Coca-Cola Co | 212 | €8,999.99€42.45 | €12,033.12€56.76 | €3,033.1333.70% | 6.30% | 3.18% | 4.24% | €381.64€1.80 | |
iShares STOXX Europe Select Dividend 30 | 535 | €8,999.98€16.82 | €8,975.16€16.78 | -€24.82-0.28% | 4.70% | 6.99% | 6.97% | €626.97€1.17 | |
Johnson & Johnson | 80 | €9,000.00€112.50 | €11,744.00€146.80 | €2,744.0030.49% | 6.15% | 3.01% | 3.93% | €353.36€4.42 | |
Microsoft Corp | 111 | €9,000.00€81.08 | €43,217.85€389.35 | €34,217.85380.20% | 22.63% | 0.71% | 3.43% | €309.01€2.78 | |
Realty Income Corp | 175 | €9,000.01€51.43 | €8,783.25€50.19 | -€216.76-2.41% | 4.60% | 5.74% | 5.56% | €500.17€2.86 | |
Shell PLC | 388 | €9,000.01€23.20 | €12,041.58€31.04 | €3,041.5733.80% | 6.31% | 4.11% | 5.50% | €495.44€1.28 | |
SPDR S&P Global Dividend Aristocrats | 319 | €9,000.01€28.21 | €9,267.75€29.05 | €267.742.97% | 4.85% | 4.13% | 4.26% | €383.18€1.20 | |
Unilever PLC | 210 | €8,999.99€42.86 | €9,745.58€46.41 | €745.588.28% | 5.10% | 3.75% | 4.05% | €364.06€1.73 | |
Vanguard FTSE All-World High Div Yield | 188 | €8,999.99€47.87 | €11,517.82€61.27 | €2,517.8327.98% | 6.03% | 3.08% | 3.94% | €354.74€1.89 |