- Portfolio Value
- €278,231.5262.71%
- Dividend Yield on Portfolio Value
- 3.01%
- Yearly Gross Dividends (FWD)
- €8,363.96
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
€278,231.52
- Apple Inc17.68%
- Microsoft Corp16.61%
- SPDR S&P Global Dividend Aristocrats7.52%
- Realty Income Corp6.71%
- Allianz SE5.92%
- SPDR S&P U.S. Dividend Aristocrats5.26%
- Coca-Cola Co4.50%
- Vanguard FTSE All-World High Div Yield4.47%
- Shell PLC4.28%
- Unilever PLC4.25%
- Johnson & Johnson4.12%
- iShares STOXX Global Select Dividend 1003.64%
- AT&T Inc3.45%
- LTC Properties Inc3.29%
- iShares STOXX Europe Select Dividend 303.24%
- EPR Properties2.86%
- Basf SE2.22%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
55 | €9,000.00€163.64 | €16,467.00€299.40 | €7,467.0082.97% | 5.92% | 4.61% | 8.43% | €759.00€13.80 | ||
213 | €9,000.00€42.25 | €49,197.68€230.98 | €40,197.68446.64% | 17.68% | 0.41% | 2.25% | €202.26€0.95 | ||
429 | €8,999.99€20.98 | €9,592.44€22.36 | €592.456.58% | 3.45% | 4.68% | 5.02% | €452.17€1.05 | ||
142 | €9,000.00€63.38 | €6,172.74€43.47 | -€2,827.26-31.41% | 2.22% | 5.18% | 3.55% | €319.50€2.25 | ||
212 | €8,999.99€42.45 | €12,521.78€59.07 | €3,521.7939.13% | 4.50% | 3.05% | 4.34% | €390.53€1.84 | ||
186 | €9,000.00€48.39 | €7,947.32€42.73 | -€1,052.69-11.70% | 2.86% | 7.60% | 6.71% | €604.04€3.25 | ||
535 | €8,999.98€16.82 | €9,025.45€16.87 | €25.470.28% | 3.24% | 5.83% | 5.84% | €525.91€0.98 | ||
332 | €8,999.99€27.11 | €10,116.04€30.47 | €1,116.0512.40% | 3.64% | 4.78% | 5.37% | €483.69€1.46 | ||
80 | €9,000.00€112.50 | €11,471.20€143.39 | €2,471.2027.46% | 4.12% | 3.26% | 4.19% | €376.78€4.71 | ||
253 | €8,999.99€35.57 | €9,156.07€36.19 | €156.081.73% | 3.29% | 5.98% | 6.09% | €547.75€2.17 | ||
111 | €9,000.00€81.08 | €46,200.98€416.23 | €37,200.97413.34% | 16.61% | 0.77% | 3.89% | €349.93€3.15 | ||
350 | €18,000.01€51.43 | €18,656.75€53.31 | €656.743.65% | 6.71% | 5.64% | 5.83% | €1,050.21€3.00 | ||
388 | €9,000.01€23.20 | €11,896.08€30.66 | €2,896.0732.18% | 4.28% | 4.26% | 5.63% | €506.96€1.31 | ||
638 | €18,000.02€28.21 | €20,934.38€32.81 | €2,934.3516.30% | 7.52% | 3.66% | 4.26% | €767.19€1.20 | ||
197 | €9,000.00€45.69 | €14,631.19€74.27 | €5,631.1962.57% | 5.26% | 1.96% | 3.18% | €286.36€1.45 | ||
210 | €8,999.99€42.86 | €11,816.70€56.27 | €2,816.7131.30% | 4.25% | 3.13% | 4.14% | €372.69€1.77 | ||
188 | €8,999.99€47.87 | €12,427.74€66.11 | €3,427.7538.09% | 4.47% | 2.97% | 4.10% | €369.01€1.96 |