Dividenden-Depot

61 Securities

Portfolio Value
€22,047.13
-1.88%
Portfolio Buy-In
€22,470.05
Ø Dividend Yield on Portfolio Value
4.81%
Ø Dividend Yield on Buy-In
4.72%
Yearly Gross Dividends (FWD)
€1,059.56
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.

Sign up for free →

Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€22,047.13

  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)10.50%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing9.49%
  • Allianz SE6.24%
  • Coca-Cola Co4.00%
  • Walmart Inc3.98%
  • Realty Income Corp3.80%
  • Omega Healthcare Investors Inc3.40%
  • Apple Inc3.34%
  • Cisco Systems Inc3.02%
  • NVIDIA Corp2.93%
  • Gladstone Capital Corp2.92%
  • Starbucks Corp2.91%
  • Procter & Gamble Co2.80%
  • Altria Group Inc2.31%
  • Microsoft Corp1.77%
  • Pfizer Inc1.75%
  • Unilever PLC1.71%
  • International Business Machines Corp1.68%
  • Basf SE1.64%
  • McDonald's Corp1.62%
  • PepsiCo Inc1.57%
  • E.ON SE1.52%
  • Texas Instruments Inc1.52%
  • Imperial Brands PLC1.48%
  • British American Tobacco PLC1.44%
  • Johnson & Johnson1.43%
  • Annaly Capital Management Inc1.40%
  • LTC Properties Inc1.38%
  • Palantir Technologies Inc Ordinary Shares - Class A1.37%
  • General Mills Inc1.37%
  • Hercules Capital Inc1.28%
  • 3M Co1.27%
  • Tesla Inc1.26%
  • W.P. Carey Inc1.16%
  • TransAlta Renewables Inc1.10%
  • Deutsche Pfandbriefbank AG1.08%
  • Advanced Micro Devices Inc0.88%
  • Cameco Corp0.68%
  • AT&T Inc0.64%
  • LVMH Moet Hennessy Louis Vuitton SE0.54%
  • NIO Inc ADR0.39%
  • Petroleo Brasileiro SA Petrobras0.33%
  • SIXT SE0.26%
  • Waste Management Inc0.26%
  • Union Pacific Corp0.26%
  • CVS Health Corp0.26%
  • Danaher Corp0.25%
  • Iron Mountain Inc0.25%
  • Philip Morris International Inc0.24%
  • Merck & Co Inc0.24%
  • BlackRock Inc0.23%
  • Fiverr International Ltd0.21%
  • AbbVie Inc0.15%
  • China Petroleum & Chemical Corp Class H0.14%
  • Rio Tinto PLC Registered Shares0.11%
  • Lockheed Martin Corp0.11%
  • The Home Depot Inc0.10%
  • NEL ASA0.03%
  • Intellabridge Technology Corp0.00%
  • Nanogate SE0.00%
  • Firefinch Ltd0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co3.156558€359.94€114.03€279.15€88.43-€80.79-22.45%1.27%6.43%4.97%€17.89€5.6715.00%
AbbVie Inc0.232904€30.00€128.81€32.79€140.80€2.799.31%0.15%3.89%4.34%€1.30€5.5915.00%
Advanced Micro Devices Inc2€174.42€87.21€194.25€97.12€19.8311.37%0.88%0.00%0.00%€0.00€0.0015.00%
Allianz SE6.094224€1,250.44€205.18€1,375.47€225.70€125.0310.00%6.24%5.05%5.56%€69.47€11.400.00%
Altria Group Inc12.825902€550.10€42.89€509.45€39.72-€40.65-7.39%2.31%9.30%8.63%€47.49€3.7015.00%
Annaly Capital Management Inc17.383306€374.22€21.53€308.87€17.77-€65.36-17.46%1.40%15.05%12.42%€46.47€2.6715.00%
Apple Inc4.559387€577.23€126.60€737.37€161.73€160.1427.74%3.34%0.56%0.72%€4.13€0.9115.00%
AT&T Inc10€202.72€20.27€141.88€14.19-€60.84-30.01%0.64%7.37%5.17%€10.49€1.0515.00%
Basf SE8.439869€390.00€46.21€362.49€42.95-€27.51-7.05%1.64%7.98%7.36%€28.70€3.400.00%
BlackRock Inc0.084256€55.00€652.77€51.45€610.68-€3.55-6.45%0.23%3.10%2.89%€1.59€18.8915.00%
British American Tobacco PLC10.704617€385.00€35.97€317.83€29.69-€67.17-17.45%1.44%8.80%7.40%€28.49€2.6615.00%
Cameco Corp4€35.71€8.93€149.82€37.46€114.11319.56%0.68%0.22%0.93%€0.33€0.0815.00%
China Petroleum & Chemical Corp Class H60€27.36€0.46€30.98€0.52€3.6213.22%0.14%7.22%8.20%€2.24€0.0415.00%
Cisco Systems Inc13.098109€605.25€46.21€665.15€50.78€59.909.90%3.02%2.96%3.19%€19.30€1.4715.00%
Coca-Cola Co16.676587€860.85€51.62€881.84€52.88€20.992.44%4.00%3.30%3.37%€28.99€1.7415.00%
CVS Health Corp0.859879€55.00€63.96€56.71€65.95€1.713.11%0.26%3.39%3.57%€1.97€2.2915.00%
Danaher Corp0.233511€55.00€235.53€54.72€234.36-€0.28-0.50%0.25%0.44%0.43%€0.24€1.0215.00%
Deutsche Pfandbriefbank AG35.226547€277.53€7.88€237.07€6.73-€40.45-14.58%1.08%14.12%12.06%€33.47€0.950.00%
E.ON SE30€282.05€9.40€336.00€11.20€53.9519.13%1.52%4.60%5.42%€15.30€0.510.00%
Firefinch Ltd15€8.01€0.53€0.06€0.00-€7.95-99.23%0.00%0.00%0.00%€0.00€0.000.00%
Fiverr International Ltd2€241.80€120.90€45.40€22.70-€196.40-81.22%0.21%0.00%0.00%€0.00€0.000.00%
General Mills Inc5€392.40€78.48€302.23€60.45-€90.17-22.98%1.37%3.68%2.84%€11.15€2.2315.00%
Gladstone Capital Corp70.685826€656.36€9.29€643.67€9.11-€12.70-1.93%2.92%10.24%10.07%€66.11€0.9415.00%
Hercules Capital Inc18.160213€280.00€15.42€281.67€15.51€1.670.60%1.28%11.60%11.76%€32.94€1.8115.00%
Imperial Brands PLC17.021078€373.35€21.93€326.91€19.21-€46.44-12.44%1.48%8.44%7.46%€27.85€1.6415.00%
Intellabridge Technology Corp10€8.15€0.81€0.39€0.04-€7.76-95.26%0.00%0.00%0.00%€0.00€0.000.00%
International Business Machines Corp2.788464€354.97€127.30€369.55€132.53€14.584.11%1.68%4.64%4.93%€17.49€6.2715.00%
Iron Mountain Inc0.972537€55.00€56.55€54.61€56.16-€0.39-0.70%0.25%4.34%4.34%€2.39€2.4615.00%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)87.457928€2,425.00€27.73€2,315.01€26.47-€109.99-4.54%10.50%6.20%5.92%€143.51€1.640.00%
Johnson & Johnson2.146979€344.93€160.66€315.87€147.12-€29.06-8.43%1.43%3.03%2.80%€9.65€4.5015.00%
Lockheed Martin Corp0.060299€25.00€414.60€23.29€386.31-€1.71-6.82%0.11%2.92%2.73%€0.68€11.340.00%
LTC Properties Inc10€321.90€32.19€303.50€30.35-€18.40-5.72%1.38%7.12%6.69%€21.54€2.1515.00%
LVMH Moet Hennessy Louis Vuitton SE0.165656€135.00€814.94€118.68€716.40-€16.32-12.09%0.54%1.69%1.47%€1.99€12.000.00%
McDonald's Corp1.435642€359.94€250.72€357.25€248.85-€2.69-0.75%1.62%2.29%2.29%€8.25€5.7415.00%
Merck & Co Inc0.541185€55.00€101.63€52.63€97.25-€2.37-4.31%0.24%2.80%2.71%€1.49€2.7615.00%
Microsoft Corp1.310459€344.89€263.18€390.86€298.26€45.9713.33%1.77%0.96%1.08%€3.71€2.8315.00%
Nanogate SE10€12.43€1.24€0.20€0.02-€12.23-98.39%0.00%0.00%0.00%€0.00€0.0015.00%
NEL ASA10€21.26€2.13€7.50€0.75-€13.76-64.73%0.03%0.00%0.00%€0.00€0.000.00%
NIO Inc ADR10€264.00€26.40€85.39€8.54-€178.61-67.65%0.39%0.00%0.00%€0.00€0.0015.00%
NVIDIA Corp1.5704€239.54€152.54€645.27€410.89€405.72169.37%2.93%0.04%0.10%€0.24€0.1515.00%
Omega Healthcare Investors Inc23.914399€641.35€26.82€749.07€31.32€107.7216.80%3.40%8.05%9.44%€60.54€2.5315.00%
Palantir Technologies Inc Ordinary Shares - Class A20€400.47€20.02€302.27€15.11-€98.20-24.52%1.37%0.00%0.00%€0.00€0.0015.00%
PepsiCo Inc2.165342€359.96€166.24€346.57€160.05-€13.39-3.72%1.57%2.85%2.74%€9.88€4.5615.00%
Petroleo Brasileiro SA Petrobras10€71.50€7.15€72.89€7.29€1.391.94%0.33%23.93%23.92%€17.10€1.7115.00%
Pfizer Inc12.311179€476.20€38.68€385.74€31.33-€90.46-19.00%1.75%5.06%4.01%€19.07€1.5515.00%
Philip Morris International Inc0.615473€55.00€89.36€53.82€87.45-€1.18-2.14%0.24%5.59%5.50%€3.02€4.9115.00%
Procter & Gamble Co4.47361€619.79€138.54€616.37€137.78-€3.42-0.55%2.80%2.52%2.56%€15.89€3.550.00%
Realty Income Corp17.742229€1,035.70€58.37€836.96€47.17-€198.74-19.19%3.80%6.19%4.97%€51.45€2.9015.00%
Rio Tinto PLC Registered Shares0.41806€25.00€59.80€24.92€59.61-€0.08-0.32%0.11%6.23%6.22%€1.56€3.720.00%
SIXT SE1€72.10€72.10€58.30€58.30-€13.80-19.14%0.26%7.00%5.73%€4.13€4.130.00%
Starbucks Corp7.444206€669.92€89.99€641.79€86.21-€28.12-4.20%2.91%2.50%2.39%€16.03€2.1515.00%
Tesla Inc1.177€239.01€203.07€278.19€236.36€39.1816.39%1.26%0.00%0.00%€0.00€0.0015.00%
Texas Instruments Inc2.231796€359.94€161.28€335.22€150.20-€24.72-6.87%1.52%3.27%3.05%€10.96€4.9115.00%
The Home Depot Inc0.080958€25.00€308.80€23.06€284.80-€1.94-7.77%0.10%2.75%2.56%€0.64€7.900.00%
TransAlta Renewables Inc28.416582€292.18€10.28€242.74€8.54-€49.44-16.92%1.10%7.71%6.35%€18.56€0.6515.00%
Unilever PLC8.039942€370.00€46.02€376.27€46.80€6.271.69%1.71%3.72%3.76%€13.89€1.7315.00%
Union Pacific Corp0.294882€60.00€203.47€56.72€192.35-€3.28-5.47%0.26%2.55%2.41%€1.45€4.9115.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing37.881676€2,069.72€54.64€2,092.21€55.23€22.491.09%9.49%3.57%3.61%€74.77€1.970.00%
W.P. Carey Inc5€355.60€71.12€255.42€51.08-€100.18-28.17%1.16%7.83%5.68%€20.21€4.0415.00%
Walmart Inc5.808868€744.86€128.23€877.55€151.07€132.6917.81%3.98%1.40%1.68%€12.51€2.1515.00%
Waste Management Inc0.401496€60.00€149.44€57.81€144.00-€2.19-3.64%0.26%1.81%1.77%€1.06€2.6415.00%