- Portfolio Value
- €513,045.6819.96%
- Dividend Yield on Portfolio Value
- 3.75%
- Yearly Gross Dividends (FWD)
- €19,237.95
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€513,045.68
DivvyDiary.com- Vanguard FTSE Developed World UCITS ETF USD Accumulation14.59%
- Fidelity Europe Quality Income UCITS ETF EUR Inc12.30%
- Vanguard USD Emerging Markets Government Bond UCITS ETF12.09%
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF11.88%
- Scalable MSCI AC World Xtrackers UCITS ETF 1C8.79%
- Realty Income Corp6.14%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.31%
- Main Street Capital Corp3.07%
- ING Groep NV2.47%
- PepsiCo Inc2.03%
- BlackRock Inc1.96%
- Ares Capital Corp1.94%
- Caterpillar Inc1.80%
- Fastenal Co1.77%
- Philip Morris International Inc1.66%
- Iron Mountain Inc1.64%
- AbbVie Inc1.41%
- British American Tobacco PLC1.30%
- Altria Group Inc1.28%
- Coca-Cola Co1.24%
- Starbucks Corp1.08%
- VICI Properties Inc1.00%
- KDDI Corp0.98%
- Texas Instruments Inc0.95%
- Procter & Gamble Co0.92%
- McDonald's Corp0.85%
- Vonovia SE0.82%
- Gladstone Capital Corp0.73%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | €3,093.80€85.94 | €7,227.00€200.75 | €4,133.20133.60% | 1.41% | 2.85% | 6.57% | €203.30€5.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 115 | €5,116.06€44.49 | €6,588.93€57.30 | €1,472.8628.79% | 1.28% | 6.49% | 8.20% | €419.75€3.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 583.141 | €10,322.82€17.70 | €9,944.30€17.05 | -€378.52-3.67% | 1.94% | 9.54% | 9.34% | €963.82€1.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10 | €5,032.80€503.28 | €10,045.00€1,004.50 | €5,012.2099.59% | 1.96% | 1.77% | 3.56% | €179.40€17.94 | 25.55% | ||||||||||||||||||||||||||||||||||
| 150 | €4,994.51€33.30 | €6,682.50€44.55 | €1,688.0033.80% | 1.30% | 6.35% | 8.31% | €415.07€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22 | €3,151.84€143.27 | €9,234.50€419.75 | €6,082.66192.99% | 1.80% | 1.22% | 3.63% | €114.39€5.20 | 25.55% | ||||||||||||||||||||||||||||||||||
| 110 | €5,218.24€47.44 | €6,336.55€57.61 | €1,118.3221.43% | 1.24% | 3.09% | 3.70% | €193.17€1.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 222 | €5,006.06€22.55 | €9,073.14€40.87 | €4,067.0881.24% | 1.77% | 1.84% | 3.36% | €168.17€0.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 9,714 | €52,117.55€5.37 | €63,092.43€6.50 | €10,974.8821.06% | 12.30% | 3.30% | 3.99% | €2,080.74€0.21 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 210 | €3,158.88€15.04 | €3,735.90€17.79 | €577.0218.27% | 0.73% | 11.52% | 13.62% | €430.25€2.05 | 25.55% | ||||||||||||||||||||||||||||||||||
| 600 | €5,057.52€8.43 | €12,663.00€21.11 | €7,605.48150.38% | 2.47% | 4.88% | 12.58% | €636.00€1.06 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,750.861 | €60,871.33€22.13 | €60,972.83€22.17 | €101.510.17% | 11.88% | 5.40% | 5.41% | €3,295.26€1.20 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 400 | €9,653.88€24.13 | €16,985.00€42.46 | €7,331.1275.94% | 3.31% | 8.27% | 14.55% | €1,404.92€3.51 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 92 | €2,860.11€31.09 | €8,390.40€91.20 | €5,530.29193.36% | 1.64% | 2.95% | 8.69% | €248.68€2.70 | 25.55% | ||||||||||||||||||||||||||||||||||
| 376 | €5,027.50€13.37 | €5,006.44€13.32 | -€21.06-0.42% | 0.98% | 3.29% | 3.27% | €164.65€0.44 | 25.865% | ||||||||||||||||||||||||||||||||||
| 297 | €9,997.23€33.66 | €15,775.16€53.12 | €5,777.9357.80% | 3.07% | 6.86% | 10.82% | €1,081.50€3.64 | 25.55% | ||||||||||||||||||||||||||||||||||
| 17 | €2,957.16€173.95 | €4,336.28€255.08 | €1,379.1246.64% | 0.85% | 2.39% | 3.50% | €103.61€6.09 | 25.55% | ||||||||||||||||||||||||||||||||||
| 86 | €11,662.54€135.61 | €10,425.78€121.23 | -€1,236.76-10.60% | 2.03% | 4.07% | 3.61% | €421.25€4.90 | 25.55% | ||||||||||||||||||||||||||||||||||
| 64 | €5,091.02€79.55 | €8,521.60€133.15 | €3,430.5867.38% | 1.66% | 3.83% | 6.36% | €323.95€5.06 | 26.37% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€25.54 | €0.00€32.29 | €0.000.00% | 0.00% | 2.93% | 3.67% | €0.00€0.94 | 0.00% | ||||||||||||||||||||||||||||||||||
| 36 | €3,101.78€86.16 | €4,734.36€131.51 | €1,632.5852.63% | 0.92% | 2.81% | 4.23% | €131.09€3.64 | 25.55% | ||||||||||||||||||||||||||||||||||
| 614 | €32,342.82€52.68 | €31,519.69€51.34 | -€823.13-2.55% | 6.14% | 5.35% | 5.25% | €1,696.67€2.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 4,432 | €44,244.66€9.98 | €45,113.33€10.18 | €868.671.96% | 8.79% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 79 | €6,051.88€76.61 | €5,543.04€70.17 | -€508.85-8.41% | 1.08% | 3.02% | 2.79% | €168.66€2.13 | 25.55% | ||||||||||||||||||||||||||||||||||
| 32 | €5,137.08€160.53 | €4,897.28€153.04 | -€239.80-4.67% | 0.95% | 3.12% | 3.05% | €156.47€4.89 | 25.55% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€173.13 | €0.00€199.72 | €0.000.00% | 0.00% | 2.33% | 2.74% | €0.00€4.75 | 0.00% | ||||||||||||||||||||||||||||||||||
| 666 | €49,960.92€75.02 | €74,865.06€112.41 | €24,904.1449.85% | 14.59% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 1,642 | €66,371.28€40.42 | €62,040.51€37.78 | -€4,330.78-6.53% | 12.09% | 6.06% | 5.66% | €3,759.03€2.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 185 | €5,005.64€27.06 | €5,106.93€27.61 | €101.292.02% | 1.00% | 5.58% | 5.73% | €286.66€1.55 | 25.55% | ||||||||||||||||||||||||||||||||||
| 157 | €5,062.50€32.25 | €4,188.76€26.68 | -€873.74-17.26% | 0.82% | 4.57% | 3.78% | €191.54€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 57 sold securities | ||||||||||||||||||||||||||||||||||||||||||