Portfolio Value
€235,290.52
101.1%
Dividend Yield on Portfolio Value
2.45%
Yearly Gross Dividends (FWD)
€5,760.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€235,290.52

DivvyDiary LogoDivvyDiary.com

  • Apple Inc24.21%
  • Microsoft Corp17.27%
  • Allianz SE8.62%
  • Johnson & Johnson6.57%
  • Shell PLC6.22%
  • Vanguard FTSE All-World High Div Yield6.22%
  • Coca-Cola Co6.13%
  • iShares STOXX Europe Select Dividend 305.85%
  • SPDR S&P Global Dividend Aristocrats4.48%
  • Realty Income Corp3.86%
  • Unilever PLC3.79%
  • AT&T Inc3.73%
  • Basf SE3.06%

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.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
55€9,000.00€163.64€20,278.50€368.70€11,278.50125.32%8.62%4.64%10.45%€940.50€17.10
Apple Inc
Apple Inc
213€9,000.00€42.25€56,961.53€267.43€47,961.53532.91%24.21%0.35%2.22%€200.20€0.94
AT&T Inc
AT&T Inc
429€8,999.99€20.98€8,781.63€20.47-€218.36-2.43%3.73%4.68%4.56%€410.64€0.96
Basf SE
Basf SE
142€9,000.00€63.38€7,190.17€50.64-€1,809.83-20.11%3.06%4.44%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€14,411.76€67.98€5,411.7760.13%6.13%2.71%4.35%€391.22€1.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€13,768.23€25.74€4,768.2452.98%5.85%4.50%6.89%€620.07€1.16
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€15,448.00€193.10€6,448.0071.64%6.57%2.39%4.11%€369.76€4.62
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€40,626.00€366.00€31,626.00351.40%17.27%0.89%4.04%€363.72€3.28
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€9,078.13€51.88€78.120.87%3.86%5.41%5.46%€491.80€2.81
Shell PLC
Shell PLC
388€9,000.01€23.20€14,646.03€37.75€5,646.0262.73%6.22%3.57%5.81%€522.75€1.35
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€10,537.37€33.03€1,537.3617.08%4.48%3.92%4.60%€414.03€1.30
Unilever PLC
Unilever PLC
186.667€9,000.00€48.21€8,919.87€47.79-€80.14-0.89%3.79%3.94%3.90%€351.29€1.88
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€14,643.32€77.89€5,643.3362.70%6.22%2.49%4.06%€365.23€1.94