- Portfolio Value
- €132,903.3822.58%
- Dividend Yield on Portfolio Value
- 3.91%
- Yearly Gross Dividends (FWD)
- €5,197.27
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€132,903.38
DivvyDiary.com- Tagesgeld Cashreserve10.59%
- Xtrackers MSCI World Information Technology UCITS ETF 1C9.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing7.30%
- Main Street Capital Corp6.81%
- NVIDIA Corp4.36%
- Allianz SE4.17%
- Mitsubishi Heavy Industries Ltd3.89%
- 2G Energy AG3.59%
- Marubeni Corp3.24%
- abrdn Asia-Pacific Income Fund Inc3.11%
- Johnson & Johnson2.86%
- Brady Corp Class A2.61%
- Ecoligo2.56%
- Talanx AG2.45%
- KDDI Corp2.29%
- Man Group PLC2.01%
- Simon Property Group Inc2.00%
- Fortescue Ltd1.99%
- Stag Industrial Inc1.97%
- Ares Capital Corp1.77%
- ITOCHU Corp1.69%
- Iwatani Corp1.56%
- Visa Inc1.54%
- New Mountain Finance Corp1.45%
- McDonald's Corp1.42%
- Imperial Brands PLC1.36%
- Omega Healthcare Investors Inc1.28%
- Trade Republic Verrechnungskonto1.22%
- WisdomTree Emerging Markets SmallCap Dividend UCITS ETF1.10%
- Realty Income Corp1.09%
- PepsiCo Inc1.08%
- Aberdeen India Fund, Inc1.07%
- Royal Gold Inc1.02%
- Hoegh Autoliners ASA0.93%
- SITC International Holdings Co Ltd0.89%
- Petroleo Brasileiro SA Petrobras0.79%
- Hercules Capital Inc0.69%
- Otto Energy Ltd0.35%
- Asian Energy Impact Trust plc0.32%
- Southern Copper Corp0.25%
- Consorsbank Verrechnungskonto0.19%
- Hecla Mining Co0.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.477 | €2,800.00€32.01 | €4,769.71€54.53 | €1,969.7170.35% | 3.59% | 0.39% | 0.67% | €18.81€0.22 | |||||||||||||||||||||||||||||||||||
| 145 | €2,316.85€15.98 | €1,420.28€9.80 | -€896.58-38.70% | 1.07% | 18.60% | 11.39% | €263.96€1.82 | |||||||||||||||||||||||||||||||||||
| 341 | €5,147.74€15.10 | €4,139.74€12.14 | -€1,008.00-19.58% | 3.11% | 14.06% | 11.31% | €582.22€1.71 | |||||||||||||||||||||||||||||||||||
| 14.288 | €3,998.65€279.87 | €5,547.22€388.25 | €1,548.5738.73% | 4.17% | 4.42% | 6.11% | €244.32€17.10 | |||||||||||||||||||||||||||||||||||
| 145.544 | €2,668.44€18.33 | €2,350.69€16.15 | -€317.75-11.91% | 1.77% | 10.26% | 9.03% | €240.98€1.66 | |||||||||||||||||||||||||||||||||||
| 3,198 | €1,256.17€0.39 | €425.33€0.13 | -€830.84-66.14% | 0.32% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 47 | €2,395.00€50.96 | €3,466.25€73.75 | €1,071.2544.73% | 2.61% | 1.16% | 1.68% | €40.33€0.86 | |||||||||||||||||||||||||||||||||||
Consorsbank VerrechnungskontoEUR | 245.88 | €245.88€1.00 | €245.88€1.00 | €0.000.00% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
EcoligoEUR | 3,400 | €3,400.00€1.00 | €3,400.00€1.00 | €0.000.00% | 2.56% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 198.347 | €2,645.68€13.34 | €2,651.30€13.37 | €5.610.21% | 1.99% | 5.60% | 5.61% | €148.36€0.75 | |||||||||||||||||||||||||||||||||||
| 2.379 | €28.84€12.12 | €34.60€14.54 | €5.7619.96% | 0.03% | 0.17% | 0.20% | €0.06€0.02 | |||||||||||||||||||||||||||||||||||
| 68.366 | €1,197.14€17.51 | €922.94€13.50 | -€274.21-22.91% | 0.69% | 12.05% | 9.26% | €110.83€1.62 | |||||||||||||||||||||||||||||||||||
| 89.488 | €700.00€7.82 | €1,234.49€13.80 | €534.4876.35% | 0.93% | 12.37% | 21.82% | €152.74€1.71 | |||||||||||||||||||||||||||||||||||
| 55 | €1,139.23€20.71 | €1,805.10€32.82 | €665.8758.45% | 1.36% | 5.88% | 9.31% | €106.10€1.93 | |||||||||||||||||||||||||||||||||||
| 212.863 | €1,503.19€7.06 | €2,250.49€10.57 | €747.3049.71% | 1.69% | 2.25% | 3.38% | €50.77€0.24 | |||||||||||||||||||||||||||||||||||
| 181.489 | €2,095.89€11.55 | €2,078.05€11.45 | -€17.84-0.85% | 1.56% | 1.12% | 1.10% | €23.12€0.13 | |||||||||||||||||||||||||||||||||||
| 19.245 | €2,752.09€143.00 | €3,797.82€197.34 | €1,045.7438.00% | 2.86% | 2.33% | 3.23% | €88.95€4.62 | |||||||||||||||||||||||||||||||||||
| 205.917 | €2,906.15€14.11 | €3,043.46€14.78 | €137.314.72% | 2.29% | 3.04% | 3.17% | €92.11€0.45 | |||||||||||||||||||||||||||||||||||
| 202.373 | €9,885.60€48.85 | €9,046.06€44.70 | -€839.54-8.49% | 6.81% | 8.51% | 7.77% | €767.84€3.79 | |||||||||||||||||||||||||||||||||||
| 807.848 | €2,058.72€2.55 | €2,665.09€3.30 | €606.3729.45% | 2.01% | 4.45% | 5.76% | €118.59€0.15 | |||||||||||||||||||||||||||||||||||
| 150 | €1,845.18€12.30 | €4,311.75€28.75 | €2,466.57133.68% | 3.24% | 2.17% | 5.07% | €93.53€0.62 | |||||||||||||||||||||||||||||||||||
| 7.826 | €1,927.39€246.29 | €1,891.45€241.70 | -€35.94-1.86% | 1.42% | 2.73% | 2.67% | €51.56€6.59 | |||||||||||||||||||||||||||||||||||
| 241.364 | €2,098.54€8.69 | €5,170.62€21.42 | €3,072.08146.39% | 3.89% | 0.66% | 1.62% | €34.03€0.14 | |||||||||||||||||||||||||||||||||||
| 276.169 | €3,135.10€11.35 | €1,929.73€6.99 | -€1,205.37-38.45% | 1.45% | 12.34% | 7.60% | €238.14€0.86 | |||||||||||||||||||||||||||||||||||
| 30 | €434.22€14.47 | €5,797.80€193.26 | €5,363.581,235.21% | 4.36% | 0.13% | 1.67% | €7.24€0.24 | |||||||||||||||||||||||||||||||||||
| 40.334 | €1,164.65€28.88 | €1,696.45€42.06 | €531.8045.66% | 1.28% | 5.49% | 8.00% | €93.21€2.31 | |||||||||||||||||||||||||||||||||||
| 131,816 | €685.44€0.01 | €461.36€0.00 | -€224.09-32.69% | 0.35% | 140.35% | 94.23% | €645.90€0.00 | |||||||||||||||||||||||||||||||||||
| 11.149 | €1,492.81€133.89 | €1,435.04€128.71 | -€57.77-3.87% | 1.08% | 3.97% | 3.81% | €56.92€5.10 | |||||||||||||||||||||||||||||||||||
| 126 | €773.48€6.14 | €1,054.56€8.37 | €281.0836.34% | 0.79% | 6.07% | 8.27% | €63.96€0.51 | |||||||||||||||||||||||||||||||||||
| 27 | €1,347.05€49.89 | €1,443.83€53.48 | €96.787.18% | 1.09% | 5.25% | 5.63% | €75.88€2.81 | |||||||||||||||||||||||||||||||||||
| 7.036 | €1,124.96€159.88 | €1,353.44€192.35 | €228.4820.31% | 1.02% | 0.87% | 1.05% | €11.83€1.68 | |||||||||||||||||||||||||||||||||||
| 15.118 | €1,519.05€100.48 | €2,656.17€175.70 | €1,137.1274.86% | 2.00% | 4.57% | 7.98% | €121.24€8.02 | |||||||||||||||||||||||||||||||||||
| 315 | €535.50€1.70 | €1,177.00€3.74 | €641.50119.79% | 0.89% | 8.84% | 19.43% | €104.04€0.33 | |||||||||||||||||||||||||||||||||||
| 2.259 | €203.70€90.17 | €334.08€147.88 | €130.3864.00% | 0.25% | 2.41% | 4.02% | €8.18€3.62 | |||||||||||||||||||||||||||||||||||
| 79.287 | €2,502.45€31.56 | €2,612.50€32.95 | €110.054.40% | 1.97% | 4.97% | 5.19% | €129.90€1.64 | |||||||||||||||||||||||||||||||||||
Tagesgeld CashreserveEUR | 14,072.09 | €14,072.09€1.00 | €14,072.09€1.00 | €0.000.00% | 10.59% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 29.657 | €2,748.64€92.68 | €3,262.24€110.00 | €513.6118.69% | 2.45% | 3.27% | 3.88% | €106.76€3.60 | |||||||||||||||||||||||||||||||||||
Trade Republic VerrechnungskontoEUR | 1,623.18 | €1,623.18€1.00 | €1,623.18€1.00 | €0.000.00% | 1.22% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
| 126 | €7,034.55€55.83 | €9,702.00€77.00 | €2,667.4537.92% | 7.30% | 2.53% | 3.48% | €244.78€1.94 | |||||||||||||||||||||||||||||||||||
| 7.209 | €1,850.15€256.64 | €2,049.88€284.35 | €199.7310.80% | 1.54% | 0.86% | 0.95% | €17.53€2.43 | |||||||||||||||||||||||||||||||||||
| 69.669 | €1,303.76€18.71 | €1,462.18€20.99 | €158.4312.15% | 1.10% | 2.91% | 3.26% | €42.55€0.61 | |||||||||||||||||||||||||||||||||||
| 102.632 | €7,860.59€76.59 | €12,111.56€118.01 | €4,250.9754.08% | 9.11% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 34 sold securities | ||||||||||||||||||||||||||||||||||||||||||