- Portfolio Value
- €487,940.6214.93%
- Dividend Yield on Portfolio Value
- 4.73%
- Yearly Gross Dividends (FWD)
- €23,061.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€487,940.62
DivvyDiary.com- Fidelity Europe Quality Income UCITS ETF EUR Inc12.36%
- Vanguard USD Emerging Markets Government Bond UCITS ETF12.03%
- Vanguard FTSE Developed World UCITS ETF USD Accumulation12.00%
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF11.45%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)10.72%
- Realty Income Corp6.24%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.73%
- Main Street Capital Corp3.07%
- Ares Capital Corp2.23%
- ING Groep NV2.18%
- Philip Morris International Inc2.09%
- PepsiCo Inc1.97%
- BlackRock Inc1.73%
- Iron Mountain Inc1.66%
- Fastenal Co1.62%
- Caterpillar Inc1.41%
- Coca-Cola Co1.35%
- Starbucks Corp1.31%
- British American Tobacco PLC1.31%
- Altria Group Inc1.22%
- AbbVie Inc1.19%
- Texas Instruments Inc1.13%
- KDDI Corp1.10%
- VICI Properties Inc1.06%
- Procter & Gamble Co1.02%
- Gladstone Capital Corp0.99%
- Vonovia SE0.97%
- McDonald's Corp0.87%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | €3,093.80€85.94 | €5,788.28€160.79 | €2,694.4887.09% | 1.19% | 3.54% | 6.62% | €204.92€5.69 | 25.55% | ||||||||||||||||||||||||||||||||||
| 115 | €5,116.06€44.49 | €5,962.21€51.85 | €846.1516.54% | 1.22% | 6.83% | 7.96% | €407.12€3.54 | 25.55% | ||||||||||||||||||||||||||||||||||
| 583.141 | €10,322.82€17.70 | €10,873.80€18.65 | €550.985.34% | 2.23% | 8.93% | 9.41% | €971.51€1.67 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10 | €5,032.80€503.28 | €8,455.25€845.53 | €3,422.4668.00% | 1.73% | 2.14% | 3.59% | €180.83€18.08 | 25.55% | ||||||||||||||||||||||||||||||||||
| 150 | €4,994.51€33.30 | €6,376.76€42.51 | €1,382.2527.68% | 1.31% | 6.60% | 8.42% | €420.33€2.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22 | €3,151.84€143.27 | €6,882.14€312.82 | €3,730.30118.35% | 1.41% | 1.68% | 3.66% | €115.30€5.24 | 25.55% | ||||||||||||||||||||||||||||||||||
| 110 | €5,218.24€47.44 | €6,570.60€59.73 | €1,352.3725.92% | 1.35% | 2.96% | 3.73% | €194.71€1.77 | 25.55% | ||||||||||||||||||||||||||||||||||
| 222 | €5,006.06€22.55 | €7,886.28€35.52 | €2,880.2357.53% | 1.62% | 2.15% | 3.39% | €169.52€0.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 9,714 | €52,117.55€5.37 | €60,314.23€6.21 | €8,196.6715.73% | 12.36% | 3.39% | 3.93% | €2,045.77€0.21 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 210 | €3,158.88€15.04 | €4,834.24€23.02 | €1,675.3653.04% | 0.99% | 8.97% | 13.73% | €433.67€2.07 | 25.55% | ||||||||||||||||||||||||||||||||||
| 600 | €5,057.52€8.43 | €10,647.60€17.75 | €5,590.08110.53% | 2.18% | 5.92% | 12.58% | €636.00€1.06 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,612.14 | €57,856.03€22.15 | €55,873.67€21.39 | -€1,982.35-3.43% | 11.45% | 6.08% | 5.88% | €3,399.70€1.30 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 400 | €9,653.88€24.13 | €18,190.54€45.48 | €8,536.6688.43% | 3.73% | 7.76% | 14.63% | €1,412.08€3.53 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 92 | €2,860.11€31.09 | €8,089.05€87.92 | €5,228.93182.82% | 1.66% | 3.10% | 8.76% | €250.66€2.72 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,244.502 | €55,645.92€24.79 | €52,285.67€23.30 | -€3,360.24-6.04% | 10.72% | 7.49% | 7.03% | €3,914.64€1.74 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 376 | €5,027.50€13.37 | €5,384.32€14.32 | €356.827.10% | 1.10% | 3.11% | 3.33% | €167.51€0.45 | 25.865% | ||||||||||||||||||||||||||||||||||
| 297 | €9,997.23€33.66 | €14,967.68€50.40 | €4,970.4549.72% | 3.07% | 7.23% | 10.83% | €1,082.39€3.64 | 25.55% | ||||||||||||||||||||||||||||||||||
| 17 | €2,957.16€173.95 | €4,240.31€249.43 | €1,283.1543.39% | 0.87% | 2.46% | 3.53% | €104.44€6.14 | 25.55% | ||||||||||||||||||||||||||||||||||
| 86 | €11,662.54€135.61 | €9,631.53€111.99 | -€2,031.01-17.41% | 1.97% | 4.41% | 3.64% | €424.60€4.94 | 25.55% | ||||||||||||||||||||||||||||||||||
| 64 | €5,091.02€79.55 | €10,178.65€159.04 | €5,087.6399.93% | 2.09% | 2.96% | 5.89% | €299.88€4.69 | 26.37% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€25.54 | €0.00€29.30 | €0.000.00% | 0.00% | 3.23% | 3.70% | €0.00€0.95 | 0.00% | ||||||||||||||||||||||||||||||||||
| 36 | €3,101.78€86.16 | €4,969.24€138.03 | €1,867.4560.21% | 1.02% | 2.68% | 4.26% | €132.13€3.67 | 25.55% | ||||||||||||||||||||||||||||||||||
| 614 | €32,342.82€52.68 | €30,463.80€49.62 | -€1,879.02-5.81% | 6.24% | 5.65% | 5.32% | €1,720.86€2.80 | 25.55% | ||||||||||||||||||||||||||||||||||
| 79 | €6,051.88€76.61 | €6,383.25€80.80 | €331.365.48% | 1.31% | 2.62% | 2.76% | €167.26€2.12 | 25.55% | ||||||||||||||||||||||||||||||||||
| 32 | €5,137.08€160.53 | €5,503.32€171.98 | €366.257.13% | 1.13% | 2.74% | 2.94% | €151.05€4.72 | 25.55% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€173.13 | €0.00€193.07 | €0.000.00% | 0.00% | 2.41% | 2.69% | €0.00€4.65 | 0.00% | ||||||||||||||||||||||||||||||||||
| 578 | €40,280.94€69.69 | €58,571.37€101.33 | €18,290.4345.41% | 12.00% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 1,592 | €64,541.59€40.54 | €58,704.70€36.87 | -€5,836.90-9.04% | 12.03% | 6.11% | 5.55% | €3,585.18€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 185 | €5,005.64€27.06 | €5,180.15€28.00 | €174.513.49% | 1.06% | 5.36% | 5.55% | €277.70€1.50 | 25.55% | ||||||||||||||||||||||||||||||||||
| 157 | €5,062.50€32.25 | €4,731.98€30.14 | -€330.52-6.53% | 0.97% | 4.05% | 3.78% | €191.54€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56 sold securities | ||||||||||||||||||||||||||||||||||||||||||