- Portfolio Value
- €16,496.288.94%
- Dividend Yield on Portfolio Value
- 4.85%
- Yearly Gross Dividends (FWD)
- €800.86
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,496.28
DivvyDiary.com- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.35%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)14.62%
- Fidelity Global Quality Income ETF Inc13.28%
- WisdomTree Emerging Markets Equity Income UCITS ETF10.24%
- Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D8.92%
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist6.03%
- BlackRock World Mining Trust PLC5.60%
- Realty Income Corp3.24%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF3.07%
- Prologis Inc3.05%
- Aedifica SA2.60%
- FU Fonds Bonds Monthly Income P2.39%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- Mapletree Industrial Trust1.99%
- VICI Properties Inc1.80%
- PIMCO Dynamic Income Fund1.30%
- Alexandria Real Estate Equities Inc1.27%
- Hercules Capital Inc1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | €381.00€63.50 | €428.10€71.35 | €47.1012.36% | 2.60% | 7.16% | 8.05% | €30.66€5.11 | ||
| 5 | €341.00€68.20 | €209.05€41.81 | -€131.95-38.70% | 1.27% | 5.92% | 3.63% | €12.37€2.47 | ||
| 80 | €554.00€6.93 | €924.00€11.55 | €370.0066.79% | 5.60% | 2.41% | 4.01% | €22.24€0.28 | ||
| 224.931 | €1,808.56€8.04 | €2,191.16€9.74 | €382.6121.16% | 13.28% | 1.81% | 2.20% | €39.72€0.18 | ||
| 4 | €401.60€100.40 | €394.88€98.72 | -€6.72-1.67% | 2.39% | 3.75% | 3.69% | €14.80€3.70 | ||
| 15 | €248.19€16.55 | €196.50€13.10 | -€51.69-20.83% | 1.19% | 12.33% | 9.76% | €24.23€1.62 | ||
| 108.984 | €2,701.61€24.79 | €2,411.82€22.13 | -€289.79-10.73% | 14.62% | 8.06% | 7.20% | €194.38€1.78 | ||
| 42.412 | €913.00€21.53 | €994.56€23.45 | €81.568.93% | 6.03% | 10.01% | 10.90% | €99.55€2.35 | ||
| 54 | €495.88€9.18 | €506.44€9.38 | €10.562.13% | 3.07% | 3.88% | 3.96% | €19.66€0.36 | ||
| 250 | €359.55€1.44 | €327.75€1.31 | -€31.80-8.84% | 1.99% | 6.25% | 5.70% | €20.50€0.08 | ||
| 15 | €284.00€18.93 | €214.50€14.30 | -€69.50-24.47% | 1.30% | 15.90% | 12.01% | €34.11€2.27 | ||
| 4 | €346.14€86.54 | €503.60€125.90 | €157.4645.49% | 3.05% | 2.96% | 4.31% | €14.92€3.73 | ||
| 10 | €518.78€51.88 | €534.75€53.48 | €15.973.08% | 3.24% | 5.24% | 5.40% | €28.00€2.80 | ||
| 53.553 | €2,294.56€42.85 | €2,861.89€53.44 | €567.3324.72% | 17.35% | 3.26% | 4.06% | €93.18€1.74 | ||
| 4.343 | €321.70€74.07 | €339.13€78.08 | €17.435.42% | 2.06% | 2.48% | 2.61% | €8.41€1.94 | ||
| 12 | €331.24€27.60 | €297.00€24.75 | -€34.24-10.34% | 1.80% | 6.43% | 5.77% | €19.10€1.59 | ||
| 100.673 | €1,365.26€13.56 | €1,689.30€16.78 | €324.0423.73% | 10.24% | 3.79% | 4.68% | €63.85€0.63 | ||
| 7 | €1,476.90€210.99 | €1,471.83€210.26 | -€5.07-0.34% | 8.92% | 4.16% | 4.14% | €61.17€8.74 | ||