- Portfolio Value
- €1,400,701.97
- Dividend Yield on Portfolio Value
- 3.79%
- Yearly Gross Dividends (FWD)
- €53,142.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€1,400,701.97
DivvyDiary.com- AbbVie Inc2.73%
- Münchener Rück AG1.97%
- Amgen Inc1.68%
- Ping An Insurance Co Ltd Class H1.60%
- Canadian Imperial Bank of Commerce1.60%
- The Toronto-Dominion Bank1.59%
- Allianz SE1.52%
- Toyota Tsusho Corp1.47%
- DHL AG1.43%
- Altria Group Inc1.42%
- Iron Mountain Inc1.40%
- Lvmh Moet Hennessy Louis Vuitton SE1.37%
- Simon Property Group Inc1.35%
- UnitedHealth Group Inc1.33%
- Royal Bank of Canada1.28%
- Enbridge Inc1.23%
- British American Tobacco PLC1.14%
- Wuxi AppTec Co Ltd1.12%
- Prudential Financial Inc1.10%
- Main Street Capital Corp1.02%
- Gilead Sciences Inc1.00%
- Hannover Rück SE1.00%
- Manulife Financial Corp0.99%
- Target Corp0.97%
- Bank OZK0.97%
- Nike Inc0.95%
- BayCurrent Inc0.93%
- Merck & Co Inc0.93%
- ONEOK Inc0.92%
- Texas Instruments Inc0.91%
- Phillips 660.90%
- Cognizant Technology Solutions Corp0.90%
- Huntington Ingalls Industries Inc0.87%
- LyondellBasell Industries NV0.85%
- Dollar General Corp0.84%
- Public Storage0.83%
- JM Smucker Co0.83%
- Magna International Inc0.82%
- Bank of Montreal0.81%
- Prologis Inc0.81%
- Skyworks Solutions Inc0.80%
- Snap-on Inc0.80%
- Thomson Reuters Corp0.79%
- Automatic Data Processing Inc0.78%
- Pfizer Inc0.77%
- Bechtle AG0.76%
- Intertek Group PLC0.76%
- VICI Properties Inc0.76%
- Paychex Inc0.75%
- Brookfield Renewable Corp0.74%
- Interparfums0.74%
- UGI Corp0.73%
- Mensch und Maschine Software SE0.73%
- MSC Industrial Direct Co Inc Class A0.73%
- Realty Income Corp0.73%
- Bank Of China Ltd Class H0.72%
- American Tower Corp0.72%
- Open Text Corp0.71%
- Canadian Natural Resources Ltd0.70%
- Illinois Tool Works Inc0.70%
- ITOCHU Corp0.70%
- Extra Space Storage Inc0.69%
- T. Rowe Price Group Inc0.66%
- Capgemini SE0.66%
- Nissan Chemical Corp0.66%
- Sopra Steria Group SA0.66%
- PepsiCo Inc0.65%
- Haier Smart Home Co Ltd Class D0.65%
- United Parcel Service Inc0.64%
- Federal Agricultural Mortgage Corp Class C0.64%
- Best Buy Co Inc0.64%
- McDonald's Corp0.63%
- China Construction Bank Corp Class H0.63%
- Sinopharm Group Co Ltd0.63%
- ATOSS Software SE0.63%
- Wolters Kluwer NV0.63%
- Infosys Ltd ADR0.62%
- Sixt SE Vz0.62%
- Dow Inc0.62%
- Watsco Inc0.62%
- Rexford Industrial Realty Inc0.62%
- Zozo Inc0.61%
- Vonovia SE0.59%
- Bank of Nova Scotia0.59%
- Industrial And Commercial Bank Of China Ltd Class H0.59%
- Bristol-Myers Squibb Co0.59%
- Randstad NV0.59%
- Mitsubishi Corp0.58%
- Valmet Oyj0.57%
- Jardine Matheson Holdings Ltd0.56%
- Rollins Inc0.56%
- Clorox Co0.55%
- Sumitomo Corp0.55%
- Tyson Foods Inc0.54%
- The Hershey Co0.54%
- Whirlpool Corp0.54%
- Evolution AB0.54%
- Wipro Ltd ADR0.54%
- Rio Tinto PLC0.53%
- The Campbell's Co0.53%
- 33 more securities13.48%
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.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 150 | -- | €38,227.50€254.85 | -- | 2.73% | 2.52% | - | €962.75€6.42 | ||
| 100 | -- | €5,960.00€59.60 | -- | 0.43% | 4.91% | - | €292.44€2.92 | ||
| 150 | -- | €5,762.25€38.42 | -- | 0.41% | 6.69% | - | €385.64€2.57 | ||
| 50 | -- | €21,330.00€426.60 | -- | 1.52% | 4.01% | - | €855.00€17.10 | ||
| 300 | -- | €19,938.00€66.46 | -- | 1.42% | 6.02% | - | €1,199.76€4.00 | ||
| 300 | -- | €4,686.00€15.62 | -- | 0.33% | 0.00% | - | €0.00€0.00 | ||
| 60 | -- | €10,143.00€169.05 | -- | 0.72% | 3.91% | - | €396.35€6.61 | ||
| 60 | -- | €23,550.00€392.50 | -- | 1.68% | 2.38% | - | €560.78€9.35 | ||
| 100 | -- | €8,785.00€87.85 | -- | 0.63% | 2.60% | - | €228.00€2.28 | ||
| 40 | -- | €10,872.00€271.80 | -- | 0.78% | 2.43% | - | €264.23€6.61 | ||
| 15,000 | -- | €10,144.50€0.68 | -- | 0.72% | 4.30% | - | €436.50€0.03 | ||
| 75 | -- | €11,323.50€150.98 | -- | 0.81% | 2.96% | - | €334.70€4.46 | ||
| 100 | -- | €8,296.00€82.96 | -- | 0.59% | 3.53% | - | €293.25€2.93 | ||
| 300 | -- | €13,572.00€45.24 | -- | 0.97% | 4.06% | - | €551.67€1.84 | ||
| 200 | -- | €13,088.98€65.44 | -- | 0.93% | 1.13% | - | €147.96€0.74 | ||
| 300 | -- | €10,689.00€35.63 | -- | 0.76% | 1.96% | - | €210.00€0.70 | ||
| 100 | -- | €8,921.00€89.21 | -- | 0.64% | 3.90% | - | €348.14€3.48 | ||
| 100 | -- | €3,455.14€34.55 | -- | 0.25% | 4.36% | - | €150.60€1.51 | ||
| 5 | -- | €4,993.75€998.75 | -- | 0.36% | 2.20% | - | €109.66€21.93 | ||
| 60 | -- | €6,331.50€105.53 | -- | 0.45% | 4.70% | - | €297.79€4.96 | ||
| 100 | -- | €7,002.00€70.02 | -- | 0.50% | 3.16% | - | €221.38€2.21 | ||
| 150 | -- | €8,239.50€54.93 | -- | 0.59% | 4.19% | - | €345.47€2.30 | ||
| 300 | -- | €15,900.00€53.00 | -- | 1.14% | 5.57% | - | €886.11€2.95 | ||
| 200 | -- | €6,658.00€33.29 | -- | 0.48% | 5.08% | - | €338.32€1.69 | ||
| 400 | -- | €10,348.00€25.87 | -- | 0.74% | 5.60% | - | €579.16€1.45 | ||
| 220 | -- | €22,407.00€101.85 | -- | 1.60% | 2.74% | - | €612.90€2.79 | ||
| 200 | -- | €9,863.00€49.32 | -- | 0.70% | 3.39% | - | €334.06€1.67 | ||
| 300 | -- | €6,652.50€22.18 | -- | 0.47% | 4.51% | - | €300.00€1.00 | ||
| 75 | -- | €9,285.00€123.80 | -- | 0.66% | 2.75% | - | €255.00€3.40 | ||
| 200 | -- | €6,540.00€32.70 | -- | 0.47% | 4.50% | - | €294.58€1.47 | ||
| 8,000 | -- | €8,848.00€1.11 | -- | 0.63% | 4.52% | - | €400.00€0.05 | ||
| 3,000 | -- | €6,738.00€2.25 | -- | 0.48% | 5.85% | - | €394.20€0.13 | ||
| 10,000 | -- | €4,911.63€0.49 | -- | 0.35% | 6.71% | - | €330.00€0.03 | ||
| 6,000 | -- | €6,180.00€1.03 | -- | 0.44% | 6.55% | - | €405.00€0.07 | ||
| 100 | -- | €7,734.00€77.34 | -- | 0.55% | 5.79% | - | €448.12€4.48 | ||
| 20 | -- | €5,464.00€273.20 | -- | 0.39% | 3.74% | - | €204.42€10.22 | ||
| 200 | -- | €12,608.00€63.04 | -- | 0.90% | 1.95% | - | €246.38€1.23 | ||
| 500 | -- | €6,652.50€13.31 | -- | 0.47% | 4.70% | - | €312.45€0.62 | ||
| 100 | -- | €6,287.50€62.88 | -- | 0.45% | 2.29% | - | €144.00€1.44 | ||
| 350 | -- | €20,051.50€57.29 | -- | 1.43% | 3.32% | - | €665.00€1.90 | ||
| 100 | -- | €11,822.50€118.23 | -- | 0.84% | 1.78% | - | €210.67€2.11 | ||
| 300 | -- | €8,713.50€29.05 | -- | 0.62% | 4.30% | - | €374.91€1.25 | ||
| 400 | -- | €17,243.00€43.11 | -- | 1.23% | 5.86% | - | €1,010.44€2.53 | ||
| 100 | -- | €2,379.50€23.80 | -- | 0.17% | 4.91% | - | €116.94€1.17 | ||
| 100 | -- | €7,573.00€75.73 | -- | 0.54% | 0.00% | - | €0.00€0.00 | ||
| 75 | -- | €9,609.38€128.13 | -- | 0.69% | 4.51% | - | €433.84€5.78 | ||
| 50 | -- | €8,925.00€178.50 | -- | 0.64% | 3.35% | - | €299.05€5.98 | ||
| 10,000 | -- | €5,515.00€0.55 | -- | 0.39% | 5.68% | - | €313.00€0.03 | ||
| 1,000 | -- | €4,533.00€4.53 | -- | 0.32% | 6.30% | - | €285.70€0.29 | ||
| 100 | -- | €13,954.00€139.54 | -- | 1.00% | 2.14% | - | €298.15€2.98 | ||
| 5,000 | -- | €9,059.50€1.81 | -- | 0.65% | 6.31% | - | €571.50€0.11 | ||
| 50 | -- | €13,945.00€278.90 | -- | 1.00% | 4.48% | - | €625.00€12.50 | ||
| 300 | -- | €5,667.00€18.89 | -- | 0.40% | 5.64% | - | €319.74€1.07 | ||
| 50 | -- | €12,255.00€245.10 | -- | 0.87% | 2.05% | - | €251.73€5.03 | ||
| 40 | -- | €9,856.00€246.40 | -- | 0.70% | 2.53% | - | €249.59€6.24 | ||
| 10,000 | -- | €8,245.00€0.82 | -- | 0.59% | 5.13% | - | €423.00€0.04 | ||
| 800 | -- | €8,740.00€10.93 | -- | 0.62% | 4.33% | - | €378.08€0.47 | ||
| 300 | -- | €10,296.00€34.32 | -- | 0.74% | 2.91% | - | €300.00€1.00 | ||
| 150 | -- | €10,676.25€71.18 | -- | 0.76% | 2.82% | - | €301.22€2.01 | ||
| 200 | -- | €19,650.00€98.25 | -- | 1.40% | 3.38% | - | €663.44€3.32 | ||
| 750 | -- | €9,795.00€13.06 | -- | 0.70% | 1.92% | - | €187.80€0.25 | ||
| 150 | -- | €7,867.50€52.45 | -- | 0.56% | 4.08% | - | €321.36€2.14 | ||
| 100 | -- | €11,630.00€116.30 | -- | 0.83% | 3.45% | - | €401.70€4.02 | ||
| 2,000 | -- | €4,712.43€2.36 | -- | 0.34% | 11.45% | - | €539.60€0.27 | ||
| 50 | -- | €19,148.75€382.98 | -- | 1.37% | 3.39% | - | €650.00€13.00 | ||
| 200 | -- | €11,886.00€59.43 | -- | 0.85% | 4.15% | - | €492.76€2.46 | ||
| 200 | -- | €11,438.00€57.19 | -- | 0.82% | 3.14% | - | €358.86€1.79 | ||
| 300 | -- | €14,334.00€47.78 | -- | 1.02% | 8.31% | - | €1,191.72€3.97 | ||
| 350 | -- | €13,839.00€39.54 | -- | 0.99% | 3.32% | - | €459.66€1.31 | ||
| 300 | -- | €5,040.00€16.80 | -- | 0.36% | 3.39% | - | €170.85€0.57 | ||
| 250 | -- | €7,066.25€28.27 | -- | 0.50% | 2.32% | - | €163.60€0.65 | ||
| 40 | -- | €8,876.00€221.90 | -- | 0.63% | 3.11% | - | €275.66€6.89 | ||
| 300 | -- | €10,267.50€34.23 | -- | 0.73% | 5.84% | - | €600.00€2.00 | ||
| 100 | -- | €12,998.00€129.98 | -- | 0.93% | 2.44% | - | €317.79€3.18 | ||
| 300 | -- | €8,082.75€26.94 | -- | 0.58% | 2.59% | - | €209.13€0.70 | ||
| 100 | -- | €10,190.00€101.90 | -- | 0.73% | 3.12% | - | €317.79€3.18 | ||
| 100 | -- | €4,836.00€48.36 | -- | 0.35% | 1.54% | - | €74.54€0.75 | ||
| 50 | -- | €27,575.00€551.50 | -- | 1.97% | 4.35% | - | €1,200.00€24.00 | ||
| 400 | -- | €13,359.00€33.40 | -- | 0.95% | 4.60% | - | €614.16€1.54 | ||
| 200 | -- | €9,260.00€46.30 | -- | 0.66% | 2.48% | - | €229.92€1.15 | ||
| 150 | -- | €12,831.69€85.54 | -- | 0.92% | 4.59% | - | €589.17€3.93 | ||
| 400 | -- | €9,944.00€24.86 | -- | 0.71% | 4.05% | - | €403.12€1.01 | ||
| 100 | -- | €6,722.00€67.22 | -- | 0.48% | 2.39% | - | €160.68€1.61 | ||
| 700 | -- | €7,335.97€10.48 | -- | 0.52% | 5.54% | - | €406.14€0.58 | ||
| 100 | -- | €10,553.00€105.53 | -- | 0.75% | 4.20% | - | €442.76€4.43 | ||
| 75 | -- | €9,099.00€121.32 | -- | 0.65% | 4.44% | - | €404.38€5.39 | ||
| 400 | -- | €10,725.00€26.81 | -- | 0.77% | 5.73% | - | €614.16€1.54 | ||
| 30 | -- | €5,336.10€177.87 | -- | 0.38% | 3.21% | - | €171.39€5.71 | ||
| 50 | -- | €12,652.50€253.05 | -- | 0.90% | 1.90% | - | €240.13€4.80 | ||
| 4,000 | -- | €22,450.00€5.61 | -- | 1.60% | 6.32% | - | €1,419.20€0.35 | ||
| 100 | -- | €11,305.00€113.05 | -- | 0.81% | 3.52% | - | €398.13€3.98 | ||
| 150 | -- | €15,412.50€102.75 | -- | 1.10% | 5.00% | - | €769.94€5.13 | ||
| 42 | -- | €11,638.20€277.10 | -- | 0.83% | 3.87% | - | €449.90€10.71 | ||
| 200 | -- | €8,237.00€41.19 | -- | 0.59% | 3.93% | - | €324.00€1.62 | ||
| 200 | -- | €10,165.00€50.83 | -- | 0.73% | 5.74% | - | €583.62€2.92 | ||
| 250 | -- | €8,640.00€34.56 | -- | 0.62% | 4.53% | - | €391.65€1.57 | ||
| 100 | -- | €7,466.50€74.67 | -- | 0.53% | 5.59% | - | €417.56€4.18 | ||
| 250 | -- | €7,786.25€31.15 | -- | 0.56% | 2.29% | - | €178.52€0.71 | ||
| 100 | -- | €17,971.00€179.71 | -- | 1.28% | 2.60% | - | €466.66€4.67 | ||
| 1,000 | -- | €4,208.50€4.21 | -- | 0.30% | 4.49% | - | €188.80€0.19 | ||
| 100 | -- | €18,955.00€189.55 | -- | 1.35% | 4.47% | - | €848.04€8.48 | ||
| 5,000 | -- | €8,807.50€1.76 | -- | 0.63% | 5.10% | - | €449.50€0.09 | ||
| 10,000 | -- | €4,814.88€0.48 | -- | 0.34% | 7.65% | - | €368.00€0.04 | ||
| 150 | -- | €8,715.00€58.10 | -- | 0.62% | 5.54% | - | €483.00€3.22 | ||
| 150 | -- | €11,181.00€74.54 | -- | 0.80% | 3.46% | - | €386.97€2.58 | ||
| 35 | -- | €11,151.00€318.60 | -- | 0.80% | 3.00% | - | €334.93€9.57 | ||
| 50 | -- | €9,240.00€184.80 | -- | 0.66% | 2.87% | - | €265.00€5.30 | ||
| 800 | -- | €7,670.40€9.59 | -- | 0.55% | 2.37% | - | €182.08€0.23 | ||
| 100 | -- | €9,312.00€93.12 | -- | 0.66% | 5.07% | - | €472.22€4.72 | ||
| 100 | -- | €13,650.00€136.50 | -- | 0.97% | 3.05% | - | €415.98€4.16 | ||
| 50 | -- | €12,741.25€254.83 | -- | 0.91% | 2.13% | - | €271.37€5.43 | ||
| 400 | -- | €7,408.80€18.52 | -- | 0.53% | 4.82% | - | €357.08€0.89 | ||
| 50 | -- | €7,615.00€152.30 | -- | 0.54% | 3.56% | - | €270.88€5.42 | ||
| 200 | -- | €22,262.00€111.31 | -- | 1.59% | 2.59% | - | €576.30€2.88 | ||
| 100 | -- | €11,000.00€110.00 | -- | 0.79% | 2.23% | - | €245.42€2.45 | ||
| 500 | -- | €20,640.00€41.28 | -- | 1.47% | 1.71% | - | €352.85€0.71 | ||
| 200 | -- | €5,951.50€29.76 | -- | 0.42% | 2.97% | - | €176.74€0.88 | ||
| 150 | -- | €6,493.50€43.29 | -- | 0.46% | 4.29% | - | €278.52€1.86 | ||
| 1,500 | -- | €6,694.50€4.46 | -- | 0.48% | 6.89% | - | €460.95€0.31 | ||
| 150 | -- | €7,627.50€50.85 | -- | 0.54% | 3.63% | - | €277.17€1.85 | ||
| 300 | -- | €10,293.00€34.31 | -- | 0.73% | 3.90% | - | €401.70€1.34 | ||
| 100 | -- | €9,019.00€90.19 | -- | 0.64% | 6.49% | - | €585.59€5.86 | ||
| 50 | -- | €18,670.00€373.40 | -- | 1.33% | 2.28% | - | €424.91€8.50 | ||
| 300 | -- | €7,965.00€26.55 | -- | 0.57% | 5.08% | - | €405.00€1.35 | ||
| 500 | -- | €10,662.50€21.33 | -- | 0.76% | 7.74% | - | €825.70€1.65 | ||
| 500 | -- | €8,300.00€16.60 | -- | 0.59% | 7.53% | - | €625.00€1.25 | ||
| 30 | -- | €8,652.00€288.40 | -- | 0.62% | 4.27% | - | €369.57€12.32 | ||
| 300 | -- | €7,585.50€25.29 | -- | 0.54% | 0.00% | - | €0.00€0.00 | ||
| 4,000 | -- | €7,540.00€1.89 | -- | 0.54% | 1.77% | - | €133.20€0.03 | ||
| 100 | -- | €8,760.00€87.60 | -- | 0.63% | 2.97% | - | €260.00€2.60 | ||
| 750 | -- | €15,736.88€20.98 | -- | 1.12% | 1.30% | - | €204.23€0.27 | ||
| 100 | -- | €7,200.00€72.00 | -- | 0.51% | 2.74% | - | €197.28€1.97 | ||
| 1,200 | -- | €8,610.00€7.18 | -- | 0.61% | 3.17% | - | €273.12€0.23 |