- Portfolio Value
- €167,276.2427.94%
- Dividend Yield on Portfolio Value
- 1.10%
- Yearly Gross Dividends (FWD)
- €1,839.76
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€167,276.24
DivvyDiary.com- iShares Core MSCI World UCITS ETF USD (Acc)30.12%
- WisdomTree Global Quality Dividend Growth UCITS ETF15.17%
- Fidelity US Quality Income UCITS ETF Inc12.66%
- iShares Core MSCI EM IMI UCITS ETF USD (Acc)9.04%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis7.67%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF7.29%
- Fidelity Global Quality Income ETF Inc7.10%
- iShares MSCI World Small Cap UCITS ETF USD (Acc)5.23%
- iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)2.44%
- D-Wave Quantum Inc1.76%
- HSBC S&P 500 UCITS ETF1.28%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.24%
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 | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204 | €987.77€4.84 | €2,935.71€14.39 | €1,947.94197.21% | 1.76% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 1,473.354 | €10,267.69€6.97 | €11,880.23€8.06 | €1,612.5415.71% | 7.10% | 2.13% | 2.47% | €253.42€0.17 | |||||||||||||||||||||||||||||||||||
| 2,238.135 | €19,158.26€8.56 | €21,172.14€9.46 | €2,013.8810.51% | 12.66% | 1.74% | 1.93% | €369.07€0.16 | |||||||||||||||||||||||||||||||||||
| 40.922 | €2,219.98€54.25 | €2,145.31€52.42 | -€74.67-3.36% | 1.28% | 1.02% | 0.99% | €21.97€0.54 | |||||||||||||||||||||||||||||||||||
| 467 | €11,939.50€25.57 | €15,123.80€32.39 | €3,184.3026.67% | 9.04% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 507.675 | €26,771.14€52.73 | €50,389.06€99.25 | €23,617.9288.22% | 30.12% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 53 | €2,841.00€53.60 | €4,083.12€77.04 | €1,242.1243.72% | 2.44% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 1,285 | €5,845.18€4.55 | €8,750.85€6.81 | €2,905.6749.71% | 5.23% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 16.467 | €409.52€24.87 | €396.53€24.08 | -€12.99-3.17% | 0.24% | 7.36% | 7.12% | €29.17€1.77 | |||||||||||||||||||||||||||||||||||
| 196.299 | €13,351.55€68.02 | €12,832.07€65.37 | -€519.48-3.89% | 7.67% | 2.12% | 2.03% | €271.56€1.38 | |||||||||||||||||||||||||||||||||||
| 280.186 | €10,945.93€39.07 | €12,195.08€43.53 | €1,249.1511.41% | 7.29% | 4.00% | 4.45% | €487.52€1.74 | |||||||||||||||||||||||||||||||||||
| 817.54 | €26,009.38€31.81 | €25,372.35€31.04 | -€637.03-2.45% | 15.17% | 1.60% | 1.57% | €407.05€0.50 | |||||||||||||||||||||||||||||||||||
| 8 sold securities | ||||||||||||||||||||||||||||||||||||||||||