Portfolio Value
€207,378.46
77.25%
Dividend Yield on Portfolio Value
2.64%
Yearly Gross Dividends (FWD)
€5,478.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€207,378.46

DivvyDiary LogoDivvyDiary.com

  • Microsoft Corp21.78%
  • Apple Inc18.28%
  • Allianz SE9.36%
  • Coca-Cola Co6.43%
  • Vanguard FTSE All-World High Div Yield5.84%
  • Unilever PLC5.59%
  • Shell PLC5.51%
  • iShares STOXX Europe Select Dividend 305.34%
  • Johnson & Johnson5.21%
  • AT&T Inc5.01%
  • SPDR S&P Global Dividend Aristocrats4.62%
  • Realty Income Corp4.15%
  • Basf SE2.89%

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€19,401.25€352.75€10,401.25115.57%9.36%4.37%9.41%€847.00€15.40
Apple Inc
Apple Inc
213€9,000.00€42.25€37,903.35€177.95€28,903.35321.15%18.28%0.52%2.15%€193.79€0.91
AT&T Inc
AT&T Inc
429€8,999.99€20.98€10,398.96€24.24€1,398.9715.54%5.01%3.97%4.63%€416.60€0.97
Basf SE
Basf SE
142€9,000.00€63.38€5,984.59€42.15-€3,015.41-33.50%2.89%5.34%3.55%€319.50€2.25
Coca-Cola Co
Coca-Cola Co
212€8,999.99€42.45€13,324.20€62.85€4,324.2148.05%6.43%2.87%4.20%€378.34€1.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30
535€8,999.98€16.82€11,071.83€20.70€2,071.8423.02%5.34%4.93%6.07%€546.18€1.02
Johnson & Johnson
Johnson & Johnson
80€9,000.00€112.50€10,802.40€135.03€1,802.4020.03%5.21%3.35%4.04%€363.93€4.55
Microsoft Corp
Microsoft Corp
111€9,000.00€81.08€45,168.68€406.93€36,168.67401.87%21.78%0.72%3.58%€322.39€2.90
Realty Income Corp
Realty Income Corp
175€9,000.01€51.43€8,604.75€49.17-€395.26-4.39%4.15%5.69%5.48%€492.96€2.82
Shell PLC
Shell PLC
388€9,000.01€23.20€11,433.39€29.47€2,433.3827.04%5.51%4.25%5.40%€486.05€1.25
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats
319€9,000.01€28.21€9,586.75€30.05€586.746.52%4.62%3.97%4.22%€380.15€1.19
Unilever PLC
Unilever PLC
210€8,999.99€42.86€11,583.60€55.16€2,583.6128.71%5.59%3.23%4.15%€373.88€1.78
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Div Yield
188€8,999.99€47.87€12,114.72€64.44€3,114.7334.61%5.84%2.96%3.98%€357.93€1.90