- Portfolio Value
- €566,326.2330.2%
- Dividend Yield on Portfolio Value
- 3.58%
- Yearly Gross Dividends (FWD)
- €20,255.20
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€566,326.23
DivvyDiary.com- Vanguard FTSE Developed World UCITS ETF USD Accumulation19.52%
- Fidelity Europe Quality Income UCITS ETF EUR Inc12.91%
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF12.27%
- Vanguard USD Emerging Markets Government Bond UCITS ETF10.90%
- Realty Income Corp5.82%
- Vanguard FTSE All-World UCITS ETF3.70%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.44%
- Caterpillar Inc3.04%
- ING Groep NV2.83%
- Main Street Capital Corp2.31%
- PepsiCo Inc2.29%
- Ares Capital Corp1.86%
- Iron Mountain Inc1.78%
- Philip Morris International Inc1.77%
- BlackRock Inc1.63%
- Texas Instruments Inc1.54%
- Fastenal Co1.51%
- British American Tobacco PLC1.46%
- Coca-Cola Co1.37%
- Altria Group Inc1.26%
- Starbucks Corp1.21%
- AbbVie Inc1.17%
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF1.05%
- KDDI Corp0.95%
- Procter & Gamble Co0.81%
- VICI Properties Inc0.81%
- McDonald's Corp0.77%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | €3,093.80€85.94 | €6,652.80€184.80 | €3,559.00115.04% | 1.17% | 3.31% | 7.11% | €219.89€6.11 | 25.55% | ||||||||||||||||||||||||||||||||||
| 115 | €5,116.06€44.49 | €7,161.05€62.27 | €2,044.9939.97% | 1.26% | 6.02% | 8.43% | €431.34€3.75 | 25.55% | ||||||||||||||||||||||||||||||||||
| 650.141 | €11,369.93€17.49 | €10,556.99€16.24 | -€812.94-7.15% | 1.86% | 10.18% | 9.44% | €1,073.84€1.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10 | €5,032.80€503.28 | €9,226.00€922.60 | €4,193.2083.32% | 1.63% | 2.19% | 4.01% | €201.91€20.19 | 25.55% | ||||||||||||||||||||||||||||||||||
| 150 | €4,994.51€33.30 | €8,272.50€55.15 | €3,278.0065.63% | 1.46% | 5.16% | 8.54% | €426.37€2.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22 | €3,151.84€143.27 | €17,199.60€781.80 | €14,047.76445.70% | 3.04% | 0.71% | 3.87% | €121.88€5.54 | 25.55% | ||||||||||||||||||||||||||||||||||
| 110 | €5,218.24€47.44 | €7,759.40€70.54 | €2,541.1748.70% | 1.37% | 2.61% | 3.88% | €202.51€1.84 | 25.55% | ||||||||||||||||||||||||||||||||||
| 222 | €5,006.06€22.55 | €8,578.08€38.64 | €3,572.0271.35% | 1.51% | 2.21% | 3.78% | €189.08€0.85 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10,284 | €56,141.38€5.46 | €73,108.96€7.11 | €16,967.5730.22% | 12.91% | 3.49% | 4.54% | €2,548.38€0.25 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 600 | €5,057.52€8.43 | €16,005.00€26.68 | €10,947.48216.46% | 2.83% | 5.36% | 16.96% | €858.00€1.43 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,750.861 | €60,871.33€22.13 | €69,507.38€25.27 | €8,636.0514.19% | 12.27% | 4.89% | 5.58% | €3,396.76€1.23 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 400 | €9,653.88€24.13 | €19,508.00€48.77 | €9,854.12102.07% | 3.44% | 7.55% | 15.26% | €1,473.16€3.68 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 92 | €2,860.11€31.09 | €10,074.00€109.50 | €7,213.89252.22% | 1.78% | 2.81% | 9.92% | €283.82€3.09 | 25.55% | ||||||||||||||||||||||||||||||||||
| 376 | €5,027.50€13.37 | €5,383.38€14.32 | €355.887.08% | 0.95% | 3.11% | 3.33% | €167.24€0.44 | 25.865% | ||||||||||||||||||||||||||||||||||
| 632.376 | €5,770.30€9.12 | €5,923.78€9.37 | €153.482.66% | 1.05% | 3.89% | 3.99% | €230.44€0.36 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 297 | €9,997.23€33.66 | €13,108.10€44.14 | €3,110.8731.12% | 2.31% | 8.58% | 11.25% | €1,124.20€3.79 | 25.55% | ||||||||||||||||||||||||||||||||||
| 18 | €4,962.60€275.70 | €4,354.20€241.90 | -€608.40-12.26% | 0.77% | 2.72% | 2.38% | €118.30€6.57 | 25.55% | ||||||||||||||||||||||||||||||||||
| 102 | €13,614.22€133.47 | €12,995.82€127.41 | -€618.40-4.54% | 2.29% | 4.00% | 3.82% | €519.48€5.09 | 25.55% | ||||||||||||||||||||||||||||||||||
| 64 | €5,091.02€79.55 | €10,013.44€156.46 | €4,922.4296.69% | 1.77% | 3.34% | 6.55% | €333.65€5.21 | 26.37% | ||||||||||||||||||||||||||||||||||
| 36 | €3,101.78€86.16 | €4,571.64€126.99 | €1,469.8647.39% | 0.81% | 2.98% | 4.39% | €136.19€3.78 | 25.55% | ||||||||||||||||||||||||||||||||||
| 614 | €32,342.82€52.68 | €32,987.15€53.73 | €644.331.99% | 5.82% | 5.21% | 5.32% | €1,721.47€2.80 | 25.55% | ||||||||||||||||||||||||||||||||||
| 79 | €6,051.88€76.61 | €6,869.05€86.95 | €817.1713.50% | 1.21% | 2.52% | 2.85% | €172.62€2.19 | 25.55% | ||||||||||||||||||||||||||||||||||
| 32 | €5,137.08€160.53 | €8,705.60€272.05 | €3,568.5269.47% | 1.54% | 1.86% | 3.14% | €161.32€5.04 | 25.55% | ||||||||||||||||||||||||||||||||||
| 132.573 | €18,546.26€139.89 | €20,982.34€158.27 | €2,436.0813.14% | 3.70% | 1.25% | 1.41% | €261.71€1.97 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 859.578 | €76,368.42€88.84 | €110,541.71€128.60 | €34,173.2944.75% | 19.52% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 1,642 | €66,371.28€40.42 | €61,715.39€37.59 | -€4,655.89-7.01% | 10.90% | 5.81% | 5.40% | €3,586.78€2.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 185 | €5,005.64€27.06 | €4,564.88€24.68 | -€440.76-8.81% | 0.81% | 6.46% | 5.89% | €294.83€1.59 | 25.55% | ||||||||||||||||||||||||||||||||||
| 61 sold securities | ||||||||||||||||||||||||||||||||||||||||||