- Portfolio Value
- €532,788.6623.35%
- Dividend Yield on Portfolio Value
- 3.72%
- Yearly Gross Dividends (FWD)
- €19,841.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€532,788.66
DivvyDiary.com- Vanguard FTSE Developed World UCITS ETF USD Accumulation17.26%
- Fidelity Europe Quality Income UCITS ETF EUR Inc13.29%
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF13.18%
- Vanguard USD Emerging Markets Government Bond UCITS ETF11.58%
- Realty Income Corp6.21%
- Vanguard FTSE All-World UCITS ETF4.48%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.60%
- PepsiCo Inc2.60%
- ING Groep NV2.58%
- Caterpillar Inc2.57%
- Main Street Capital Corp2.54%
- Ares Capital Corp1.91%
- Fastenal Co1.67%
- Philip Morris International Inc1.65%
- BlackRock Inc1.57%
- Iron Mountain Inc1.55%
- British American Tobacco PLC1.42%
- Coca-Cola Co1.37%
- Altria Group Inc1.23%
- AbbVie Inc1.22%
- Starbucks Corp1.16%
- KDDI Corp1.05%
- Texas Instruments Inc1.01%
- McDonald's Corp0.90%
- Procter & Gamble Co0.84%
- VICI Properties Inc0.83%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF0.72%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | €3,093.80€85.94 | €6,514.54€180.96 | €3,420.74110.57% | 1.22% | 3.36% | 7.07% | €218.77€6.08 | 25.55% | ||||||||||||||||||||||||||||||||||
| 115 | €5,116.06€44.49 | €6,552.80€56.98 | €1,436.7428.08% | 1.23% | 6.57% | 8.42% | €430.68€3.75 | 25.55% | ||||||||||||||||||||||||||||||||||
| 650.141 | €11,369.93€17.49 | €10,190.92€15.67 | -€1,179.00-10.37% | 1.91% | 10.62% | 9.52% | €1,082.16€1.66 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10 | €5,032.80€503.28 | €8,375.22€837.52 | €3,342.4366.41% | 1.57% | 2.43% | 4.04% | €203.46€20.35 | 25.55% | ||||||||||||||||||||||||||||||||||
| 150 | €4,994.51€33.30 | €7,576.20€50.51 | €2,581.7051.69% | 1.42% | 5.56% | 8.44% | €421.53€2.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22 | €3,151.84€143.27 | €13,672.33€621.47 | €10,520.49333.79% | 2.57% | 0.88% | 3.84% | €120.92€5.50 | 25.55% | ||||||||||||||||||||||||||||||||||
| 110 | €5,218.24€47.44 | €7,312.55€66.48 | €2,094.3140.13% | 1.37% | 2.79% | 3.91% | €204.07€1.86 | 25.55% | ||||||||||||||||||||||||||||||||||
| 222 | €5,006.06€22.55 | €8,906.38€40.12 | €3,900.3377.91% | 1.67% | 2.11% | 3.75% | €187.63€0.85 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10,284 | €56,141.38€5.46 | €70,825.91€6.89 | €14,684.5226.16% | 13.29% | 3.09% | 3.90% | €2,190.49€0.21 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 600 | €5,057.52€8.43 | €13,767.00€22.95 | €8,709.48172.21% | 2.58% | 6.23% | 16.96% | €858.00€1.43 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,750.861 | €60,871.33€22.13 | €70,229.48€25.53 | €9,358.1515.37% | 13.18% | 4.87% | 5.62% | €3,422.90€1.24 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 400 | €9,653.88€24.13 | €19,162.00€47.91 | €9,508.1298.49% | 3.60% | 7.75% | 15.38% | €1,484.48€3.71 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 92 | €2,860.11€31.09 | €8,234.85€89.51 | €5,374.73187.92% | 1.55% | 3.41% | 9.82% | €280.82€3.05 | 25.55% | ||||||||||||||||||||||||||||||||||
| 376 | €5,027.50€13.37 | €5,606.70€14.91 | €579.2011.52% | 1.05% | 3.01% | 3.35% | €168.52€0.45 | 25.865% | ||||||||||||||||||||||||||||||||||
| 426 | €3,866.42€9.08 | €3,816.11€8.96 | -€50.31-1.30% | 0.72% | 4.10% | 4.05% | €156.43€0.37 | 0.00% | ||||||||||||||||||||||||||||||||||
| 297 | €9,997.23€33.66 | €13,544.32€45.60 | €3,547.1035.48% | 2.54% | 7.76% | 10.51% | €1,050.49€3.54 | 25.55% | ||||||||||||||||||||||||||||||||||
| 18 | €4,962.60€275.70 | €4,790.45€266.14 | -€172.15-3.47% | 0.90% | 2.49% | 2.40% | €119.22€6.62 | 25.55% | ||||||||||||||||||||||||||||||||||
| 102 | €13,614.22€133.47 | €13,843.44€135.72 | €229.221.68% | 2.60% | 3.83% | 3.89% | €529.66€5.19 | 25.55% | ||||||||||||||||||||||||||||||||||
| 64 | €5,091.02€79.55 | €8,767.57€136.99 | €3,676.5572.22% | 1.65% | 3.80% | 6.54% | €332.89€5.20 | 26.37% | ||||||||||||||||||||||||||||||||||
| 36 | €3,101.78€86.16 | €4,464.47€124.01 | €1,362.6943.93% | 0.84% | 3.10% | 4.47% | €138.53€3.85 | 25.55% | ||||||||||||||||||||||||||||||||||
| 614 | €32,342.82€52.68 | €33,097.56€53.90 | €754.752.33% | 6.21% | 5.23% | 5.36% | €1,732.59€2.82 | 25.55% | ||||||||||||||||||||||||||||||||||
| 79 | €6,051.88€76.61 | €6,186.13€78.31 | €134.252.22% | 1.16% | 2.81% | 2.87% | €173.95€2.20 | 25.55% | ||||||||||||||||||||||||||||||||||
| 32 | €5,137.08€160.53 | €5,403.34€168.85 | €266.265.18% | 1.01% | 2.98% | 3.13% | €160.90€5.03 | 25.55% | ||||||||||||||||||||||||||||||||||
| 169.573 | €23,698.89€139.76 | €23,865.60€140.74 | €166.710.70% | 4.48% | 1.41% | 1.42% | €337.33€1.99 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 805.578 | €70,081.97€87.00 | €91,975.30€114.17 | €21,893.3331.24% | 17.26% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 1,642 | €66,371.28€40.42 | €61,673.52€37.56 | -€4,697.76-7.08% | 11.58% | 5.74% | 5.33% | €3,540.48€2.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 185 | €5,005.64€27.06 | €4,433.96€23.97 | -€571.68-11.42% | 0.83% | 6.64% | 5.88% | €294.30€1.59 | 25.55% | ||||||||||||||||||||||||||||||||||
| 60 sold securities | ||||||||||||||||||||||||||||||||||||||||||