- Portfolio Value
- €174,317.7731.28%
- Dividend Yield on Portfolio Value
- 1.06%
- Yearly Gross Dividends (FWD)
- €1,850.21
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€174,317.77
DivvyDiary.com- iShares Core MSCI World UCITS ETF USD (Acc)29.98%
- WisdomTree Global Quality Dividend Growth UCITS ETF14.79%
- Fidelity US Quality Income UCITS ETF Inc12.76%
- iShares Core MSCI EM IMI UCITS ETF USD (Acc)9.21%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis7.44%
- Fidelity Global Quality Income ETF Inc7.03%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF7.02%
- iShares MSCI World Small Cap UCITS ETF USD (Acc)5.24%
- iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)2.36%
- D-Wave Quantum Inc1.88%
- HSBC S&P 500 UCITS ETF1.84%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.46%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204 | €987.77€4.84 | €3,277.08€16.06 | €2,289.31231.77% | 1.88% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 1,473.354 | €10,267.69€6.97 | €12,249.47€8.31 | €1,981.7719.30% | 7.03% | 2.00% | 2.38% | €244.87€0.17 | |||||||||||||||||||||||||||||||||||
| 2,269.721 | €19,458.15€8.57 | €22,240.66€9.80 | €2,782.5114.30% | 12.76% | 1.63% | 1.86% | €361.57€0.16 | |||||||||||||||||||||||||||||||||||
| 58.441 | €3,139.98€53.73 | €3,201.39€54.78 | €61.421.96% | 1.84% | 0.98% | 0.99% | €31.21€0.53 | |||||||||||||||||||||||||||||||||||
| 467 | €11,939.50€25.57 | €16,054.99€34.38 | €4,115.4934.47% | 9.21% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 507.675 | €26,771.14€52.73 | €52,262.56€102.95 | €25,491.4295.22% | 29.98% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 53 | €2,841.00€53.60 | €4,111.74€77.58 | €1,270.7444.73% | 2.36% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 1,285 | €5,845.18€4.55 | €9,128.35€7.10 | €3,283.1756.17% | 5.24% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 34.836 | €839.52€24.10 | €802.89€23.05 | -€36.63-4.36% | 0.46% | 7.42% | 7.10% | €59.61€1.71 | |||||||||||||||||||||||||||||||||||
| 198.15 | €13,471.54€67.99 | €12,970.31€65.46 | -€501.23-3.72% | 7.44% | 2.04% | 1.97% | €265.03€1.34 | |||||||||||||||||||||||||||||||||||
| 282.957 | €11,065.92€39.11 | €12,244.27€43.27 | €1,178.3510.65% | 7.02% | 4.02% | 4.45% | €492.35€1.74 | |||||||||||||||||||||||||||||||||||
| 822.401 | €26,159.35€31.81 | €25,774.06€31.34 | -€385.30-1.47% | 14.79% | 1.53% | 1.51% | €395.58€0.48 | |||||||||||||||||||||||||||||||||||
| 8 sold securities | ||||||||||||||||||||||||||||||||||||||||||