- Portfolio Value
- €131,167.9620.99%
- Dividend Yield on Portfolio Value
- 3.97%
- Yearly Gross Dividends (FWD)
- €5,212.95
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€131,167.96
DivvyDiary.com- Tagesgeld Cashreserve10.65%
- Xtrackers MSCI World Information Technology UCITS ETF 1C9.27%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.49%
- Main Street Capital Corp6.87%
- Allianz SE4.19%
- NVIDIA Corp4.03%
- 2G Energy AG3.97%
- Mitsubishi Heavy Industries Ltd3.49%
- abrdn Asia-Pacific Income Fund Inc3.07%
- Johnson & Johnson3.04%
- Marubeni Corp2.98%
- Ecoligo2.59%
- Brady Corp Class A2.45%
- KDDI Corp2.35%
- Talanx AG2.29%
- Simon Property Group Inc2.14%
- Man Group PLC2.04%
- Stag Industrial Inc2.00%
- Ares Capital Corp1.85%
- Fortescue Ltd1.79%
- ITOCHU Corp1.61%
- Visa Inc1.55%
- New Mountain Finance Corp1.46%
- McDonald's Corp1.46%
- Iwatani Corp1.38%
- Imperial Brands PLC1.37%
- Trade Republic Verrechnungskonto1.26%
- Omega Healthcare Investors Inc1.23%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.12%
- Realty Income Corp1.11%
- PepsiCo Inc1.06%
- Aberdeen India Fund, Inc1.04%
- Hoegh Autoliners ASA1.00%
- Royal Gold Inc0.92%
- SITC International Holdings Co Ltd0.90%
- Petroleo Brasileiro SA Petrobras0.73%
- Hercules Capital Inc0.71%
- Asian Energy Impact Trust plc0.69%
- Otto Energy Ltd0.35%
- Southern Copper Corp0.26%
- Consorsbank Verrechnungskonto0.24%
- Hecla Mining Co0.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.477 | €2,800.00€32.01 | €5,211.47€59.58 | €2,411.4786.12% | 3.97% | 0.34% | 0.62% | €17.50€0.20 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,367.93€9.43 | -€948.92-40.96% | 1.04% | 19.40% | 11.45% | €265.32€1.83 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,030.62€11.82 | -€1,117.12-21.70% | 3.07% | 14.52% | 11.37% | €585.26€1.72 | |||||||||||||||||||||||||||||||||||
| 14.288 | €3,998.65€279.87 | €5,498.64€384.85 | €1,500.0037.51% | 4.19% | 4.44% | 6.11% | €244.32€17.10 | |||||||||||||||||||||||||||||||||||
| 145.544 | €2,668.44€18.33 | €2,422.88€16.65 | -€245.56-9.20% | 1.85% | 10.00% | 9.08% | €242.22€1.66 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €907.29€0.28 | -€348.88-27.77% | 0.69% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,207.75€68.25 | €812.7533.94% | 2.45% | 1.26% | 1.69% | €40.54€0.86 | |||||||||||||||||||||||||||||||||||
Consorsbank VerrechnungskontoEUR | 309.64 | €309.64€1.00 | €309.64€1.00 | €0.000.00% | 0.24% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.59% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,346.84€11.83 | -€298.85-11.30% | 1.79% | 6.25% | 5.55% | €146.76€0.74 | |||||||||||||||||||||||||||||||||||
| 2.379 | €28.84€12.12 | €29.44€12.38 | €0.602.08% | 0.02% | 0.11% | 0.11% | €0.03€0.01 | |||||||||||||||||||||||||||||||||||
| 68.366 | €1,197.14€17.51 | €929.77€13.60 | -€267.37-22.33% | 0.71% | 11.98% | 9.31% | €111.41€1.63 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €1,307.42€14.61 | €607.4286.77% | 1.00% | 11.47% | 21.43% | €150.00€1.68 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €1,795.75€32.65 | €656.5257.63% | 1.37% | 5.92% | 9.33% | €106.25€1.93 | |||||||||||||||||||||||||||||||||||
| 212.863 | €1,503.19€7.06 | €2,108.62€9.91 | €605.4240.28% | 1.61% | 2.40% | 3.36% | €50.58€0.24 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €1,810.35€9.98 | -€285.54-13.62% | 1.38% | 2.54% | 2.20% | €46.06€0.25 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,993.83€207.53 | €1,241.7545.12% | 3.04% | 2.26% | 3.27% | €90.08€4.68 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €3,075.89€14.94 | €169.745.84% | 2.35% | 2.98% | 3.16% | €91.72€0.45 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €9,005.58€44.50 | -€880.02-8.90% | 6.87% | 8.57% | 7.81% | €771.83€3.81 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,677.21€3.31 | €618.4930.04% | 2.04% | 4.44% | 5.77% | €118.75€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €3,904.50€26.03 | €2,059.32111.61% | 2.98% | 2.56% | 5.42% | €100.02€0.67 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €1,913.36€244.50 | -€14.03-0.73% | 1.46% | 2.71% | 2.69% | €51.82€6.62 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €4,577.22€18.96 | €2,478.69118.11% | 3.49% | 0.74% | 1.61% | €33.89€0.14 | |||||||||||||||||||||||||||||||||||
| 276.169 | €3,135.10€11.35 | €1,918.00€6.95 | -€1,217.11-38.82% | 1.46% | 12.48% | 7.64% | €239.38€0.87 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €5,280.00€176.00 | €4,845.781,115.97% | 4.03% | 0.14% | 1.68% | €7.28€0.24 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,615.78€40.06 | €451.1338.74% | 1.23% | 5.80% | 8.04% | €93.70€2.32 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €461.36€0.00 | -€224.09-32.69% | 0.35% | 137.93% | 94.23% | €645.90€0.00 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,393.00€124.94 | -€99.80-6.69% | 1.06% | 4.11% | 3.83% | €57.21€5.13 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €962.01€7.64 | €188.5324.37% | 0.73% | 6.44% | 8.01% | €61.99€0.49 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,449.90€53.70 | €102.857.64% | 1.11% | 5.26% | 5.66% | €76.27€2.82 | |||||||||||||||||||||||||||||||||||
| 7.036 | €1,124.96€159.88 | €1,212.89€172.38 | €87.937.82% | 0.92% | 0.98% | 1.06% | €11.89€1.69 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,810.37€185.90 | €1,291.3285.01% | 2.14% | 4.34% | 8.02% | €121.87€8.06 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €1,175.27€3.73 | €639.77119.47% | 0.90% | 8.89% | 19.52% | €104.52€0.33 | |||||||||||||||||||||||||||||||||||
| 2.259 | €203.70€90.17 | €335.21€148.38 | €131.5164.56% | 0.26% | 2.51% | 4.13% | €8.42€3.73 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,624.39€33.10 | €121.944.87% | 2.00% | 4.06% | 4.26% | €106.52€1.34 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 13,972.09 | €13,972.09€1.00 | €13,972.09€1.00 | €0.000.00% | 10.65% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 29.657 | €2,748.64€92.68 | €2,998.30€101.10 | €249.669.08% | 2.29% | 3.56% | 3.88% | €106.76€3.60 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 1,646.88 | €1,646.88€1.00 | €1,646.88€1.00 | €0.000.00% | 1.26% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €9,823.59€77.97 | €2,789.0439.65% | 7.49% | 2.50% | 3.50% | €246.05€1.95 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €2,026.81€281.15 | €176.669.55% | 1.55% | 0.89% | 0.98% | €18.06€2.51 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,467.24€21.06 | €163.4812.54% | 1.12% | 2.92% | 3.28% | €42.78€0.61 | |||||||||||||||||||||||||||||||||||
| 102.632 | €7,860.59€76.59 | €12,162.87€118.51 | €4,302.2954.73% | 9.27% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 34 sold securities | ||||||||||||||||||||||||||||||||||||||||||