- Portfolio Value
- €115,491.7314.81%
- Dividend Yield on Portfolio Value
- 4.31%
- Yearly Gross Dividends (FWD)
- €4,981.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€115,491.73
- Tagesgeld Cashreserve12.56%
- Main Street Capital Corp7.74%
- Xtrackers MSCI World Information Technology UCITS ETF 1C7.34%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.23%
- Mitsubishi Heavy Industries Ltd4.42%
- abrdn Asia-Pacific Income Fund Inc4.04%
- NVIDIA Corp3.79%
- Allianz SE3.44%
- Ecoligo2.94%
- Brady Corp Class A2.78%
- Marubeni Corp2.70%
- KDDI Corp2.57%
- Johnson & Johnson2.50%
- Ares Capital Corp2.18%
- Stag Industrial Inc2.05%
- Simon Property Group Inc2.03%
- Visa Inc1.94%
- Talanx AG1.90%
- ITOCHU Corp1.84%
- New Mountain Finance Corp1.80%
- Fortescue Ltd1.80%
- McDonald's Corp1.76%
- Imperial Brands PLC1.72%
- The India Fund Inc1.62%
- Iwatani Corp1.52%
- PepsiCo Inc1.29%
- Omega Healthcare Investors Inc1.24%
- 2G Energy AG1.23%
- Realty Income Corp1.19%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.18%
- Man Group PLC1.10%
- Southern Copper Corp1.03%
- NextEra Energy Inc0.93%
- Hercules Capital Inc0.89%
- SITC International Holdings Co Ltd0.88%
- Hoegh Autoliners ASA0.75%
- Royal Gold Inc0.65%
- Petroleo Brasileiro SA Petrobras0.61%
- Asian Energy Impact Trust plc0.37%
- Otto Energy Ltd0.29%
- Hecla Mining Co0.18%
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 | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43.766 | €1,200.00€27.42 | €1,423.48€32.53 | €223.4818.62% | 1.23% | 0.62% | 0.73% | €8.75€0.20 | |||||||||||||||||||||||||||||||||||
341 | €5,147.74€15.10 | €4,664.88€13.68 | -€482.86-9.38% | 4.04% | 11.79% | 11.12% | €572.27€1.68 | |||||||||||||||||||||||||||||||||||
11.488 | €2,882.43€250.90 | €3,970.36€345.60 | €1,087.9337.74% | 3.44% | 4.46% | 6.14% | €176.92€15.40 | |||||||||||||||||||||||||||||||||||
140.264 | €2,573.26€18.35 | €2,519.13€17.96 | -€54.13-2.10% | 2.18% | 9.07% | 8.87% | €228.26€1.63 | |||||||||||||||||||||||||||||||||||
3,198 | €1,256.17€0.39 | €425.33€0.13 | -€830.84-66.14% | 0.37% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
47 | €2,395.00€50.96 | €3,207.75€68.25 | €812.7533.94% | 2.78% | 1.22% | 1.63% | €39.04€0.83 | |||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.94% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
198.347 | €2,645.68€13.34 | €2,078.28€10.48 | -€567.41-21.45% | 1.80% | 5.83% | 4.63% | €122.56€0.62 | |||||||||||||||||||||||||||||||||||
0.00001 | €0.00€5.39 | €0.00€0.12 | -€0.00-178.51% | 0.00% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
22.199 | €99.76€4.49 | €206.54€9.30 | €106.78107.04% | 0.18% | 0.13% | 0.38% | €0.38€0.02 | |||||||||||||||||||||||||||||||||||
63.273 | €1,115.73€17.63 | €1,033.18€16.33 | -€82.55-7.40% | 0.89% | 9.83% | 9.04% | €100.83€1.59 | |||||||||||||||||||||||||||||||||||
89.488 | €700.00€7.82 | €871.39€9.74 | €171.3924.48% | 0.75% | 25.88% | 32.20% | €225.41€2.52 | |||||||||||||||||||||||||||||||||||
55 | €1,139.23€20.71 | €1,984.68€36.09 | €845.4474.21% | 1.72% | 6.03% | 10.51% | €119.68€2.18 | |||||||||||||||||||||||||||||||||||
42.573 | €1,503.19€35.31 | €2,122.24€49.85 | €619.0541.18% | 1.84% | 2.31% | 3.26% | €49.01€1.15 | |||||||||||||||||||||||||||||||||||
181.489 | €2,095.89€11.55 | €1,751.82€9.65 | -€344.07-16.42% | 1.52% | 2.80% | 2.34% | €49.11€0.27 | |||||||||||||||||||||||||||||||||||
19.245 | €2,752.09€143.00 | €2,890.42€150.19 | €138.335.03% | 2.50% | 2.95% | 3.08% | €84.82€4.41 | |||||||||||||||||||||||||||||||||||
205.917 | €2,906.15€14.11 | €2,968.30€14.42 | €62.152.14% | 2.57% | 3.10% | 3.16% | €91.86€0.45 | |||||||||||||||||||||||||||||||||||
159.982 | €7,673.13€47.96 | €8,939.00€55.88 | €1,265.8716.50% | 7.74% | 6.41% | 7.48% | €573.58€3.59 | |||||||||||||||||||||||||||||||||||
680.748 | €1,758.71€2.58 | €1,269.59€1.87 | -€489.12-27.81% | 1.10% | 8.10% | 5.80% | €102.04€0.15 | |||||||||||||||||||||||||||||||||||
150 | €1,845.18€12.30 | €3,113.63€20.76 | €1,268.4568.74% | 2.70% | 2.78% | 4.68% | €86.36€0.58 | |||||||||||||||||||||||||||||||||||
7.826 | €1,927.39€246.29 | €2,028.79€259.25 | €101.405.26% | 1.76% | 2.33% | 2.44% | €46.96€6.00 | |||||||||||||||||||||||||||||||||||
241.364 | €2,098.54€8.69 | €5,109.67€21.17 | €3,011.13143.49% | 4.42% | 0.63% | 1.59% | €33.36€0.14 | |||||||||||||||||||||||||||||||||||
252.766 | €2,966.52€11.74 | €2,081.53€8.24 | -€884.99-29.83% | 1.80% | 13.09% | 9.24% | €274.23€1.08 | |||||||||||||||||||||||||||||||||||
18 | €986.59€54.81 | €1,072.89€59.61 | €86.308.75% | 0.93% | 3.25% | 3.51% | €34.63€1.92 | |||||||||||||||||||||||||||||||||||
30 | €434.22€14.47 | €4,371.90€145.73 | €3,937.68906.83% | 3.79% | 0.02% | 0.23% | €1.02€0.03 | |||||||||||||||||||||||||||||||||||
40.334 | €1,164.65€28.88 | €1,427.02€35.38 | €262.3722.53% | 1.24% | 6.37% | 7.87% | €91.62€2.27 | |||||||||||||||||||||||||||||||||||
131,816 | €685.44€0.01 | €329.54€0.00 | -€355.90-51.92% | 0.29% | 146.00% | 107.69% | €738.17€0.01 | |||||||||||||||||||||||||||||||||||
12.384 | €1,631.08€131.71 | €1,485.68€119.97 | -€145.40-8.91% | 1.29% | 4.06% | 3.66% | €59.72€4.82 | |||||||||||||||||||||||||||||||||||
126 | €773.48€6.14 | €701.76€5.57 | -€71.72-9.27% | 0.61% | 10.78% | 9.59% | €74.21€0.59 | |||||||||||||||||||||||||||||||||||
27 | €1,347.05€49.89 | €1,373.22€50.86 | €26.171.94% | 1.19% | 5.34% | 5.45% | €73.46€2.72 | |||||||||||||||||||||||||||||||||||
4.751 | €699.96€147.33 | €756.11€159.15 | €56.158.02% | 0.65% | 0.94% | 1.04% | €7.25€1.53 | |||||||||||||||||||||||||||||||||||
15.118 | €1,519.05€100.48 | €2,340.21€154.80 | €821.1654.06% | 2.03% | 4.74% | 7.25% | €110.20€7.29 | |||||||||||||||||||||||||||||||||||
315 | €535.50€1.70 | €1,017.45€3.23 | €481.9590.00% | 0.88% | 8.81% | 17.31% | €92.70€0.29 | |||||||||||||||||||||||||||||||||||
13.085 | €894.71€68.38 | €1,188.24€90.81 | €293.5332.81% | 1.03% | 2.95% | 3.97% | €35.49€2.71 | |||||||||||||||||||||||||||||||||||
79.287 | €2,502.45€31.56 | €2,363.94€29.82 | -€138.51-5.54% | 2.05% | 4.14% | 4.00% | €100.13€1.26 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 14,509.42 | €14,509.42€1.00 | €14,509.42€1.00 | €0.000.00% | 12.56% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
19.89 | €1,636.73€82.29 | €2,193.86€110.30 | €557.1334.04% | 1.90% | 2.42% | 3.28% | €53.70€2.70 | |||||||||||||||||||||||||||||||||||
145 | €2,316.85€15.98 | €1,865.57€12.87 | -€451.28-19.48% | 1.62% | 11.38% | 9.12% | €211.40€1.46 | |||||||||||||||||||||||||||||||||||
126 | €7,034.55€55.83 | €8,355.69€66.32 | €1,321.1418.78% | 7.23% | 2.87% | 3.40% | €239.40€1.90 | |||||||||||||||||||||||||||||||||||
7.629 | €1,955.18€256.28 | €2,244.26€294.18 | €289.0814.79% | 1.94% | 0.69% | 0.78% | €15.26€2.00 | |||||||||||||||||||||||||||||||||||
70.575 | €1,320.52€18.71 | €1,358.29€19.25 | €37.772.86% | 1.18% | 4.22% | 4.34% | €57.33€0.81 | |||||||||||||||||||||||||||||||||||
89.473 | €6,560.59€73.32 | €8,476.69€94.74 | €1,916.1029.21% | 7.34% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
31 sold securities |