- Portfolio Value
- €573,716.59
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,450.17
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€573,716.59
DivvyDiary.com- Microsoft Corp9.39%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.16%
- Shell PLC6.31%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.92%
- Vanguard S&P 500 UCITS ETF4.70%
- Philip Morris International Inc4.68%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.16%
- Texas Instruments Inc2.72%
- Realty Income Corp2.62%
- British American Tobacco PLC2.55%
- Visa Inc2.28%
- Mastercard Inc2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.17%
- Imperial Brands PLC2.08%
- Rio Tinto PLC2.04%
- Johnson & Johnson2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- ASML Holding NV1.96%
- The Home Depot Inc1.96%
- Unilever PLC1.94%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- Starbucks Corp1.84%
- Union Pacific Corp1.76%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Stryker Corp1.71%
- Lockheed Martin Corp1.57%
- McDonald's Corp1.47%
- Danaher Corp1.38%
- Gilead Sciences Inc1.12%
- Domino's Pizza Inc1.00%
- Waste Management Inc0.95%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.75%
- 3M Co0.72%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.65%
- Coca-Cola Co0.58%
- LTC Properties Inc0.58%
- PepsiCo Inc0.57%
- AbbVie Inc0.52%
- Chevron Corp0.48%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.35%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.20%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- Orion Properties Inc0.00%
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 | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.842 | €4,594.71€159.31 | €4,122.27€142.93 | -€472.44-10.28% | 0.72% | 1.96% | 1.76% | €80.75€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,996.50€230.50 | €2,139.19249.52% | 0.52% | 2.72% | 9.51% | €81.53€6.27 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,660.68€60.47 | €683.2134.55% | 0.46% | 6.40% | 8.62% | €170.40€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,224.13€1,434.10 | €6,731.53149.84% | 1.96% | 0.58% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,131.70€912.70 | €7,408.0669.08% | 3.16% | 2.30% | 3.88% | €416.21€20.95 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,614.50€48.72 | €5,016.6752.27% | 2.55% | 5.91% | 9.00% | €863.88€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,367.69€103.80 | €63.871.20% | 0.94% | 2.23% | 2.26% | €119.74€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,759.55€183.97 | €714.1534.91% | 0.48% | 3.49% | 4.71% | €96.29€6.42 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,284.90€95.22 | €2,442.30132.55% | 0.75% | 1.56% | 3.62% | €66.73€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,340.82€76.67 | €1,514.3782.91% | 0.58% | 2.46% | 4.49% | €82.09€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,905.56€186.55 | -€808.56-9.28% | 1.38% | 0.81% | 0.74% | €64.32€1.52 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,748.95€18.69 | -€4,130.01-52.42% | 0.65% | 2.32% | 1.10% | €86.80€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,710.84€257.50 | -€2,234.70-28.13% | 1.00% | 2.85% | 2.05% | €162.88€7.34 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,004.77€23.28 | €49.672.54% | 0.35% | 4.87% | 4.99% | €97.65€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,448.71€131.40 | €3,493.11118.19% | 1.12% | 2.20% | 4.81% | €142.12€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,189.35€233.30 | €1,347.0835.06% | 0.90% | 2.57% | 3.47% | €133.48€6.00 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,956.35€28.95 | €3,244.2337.24% | 2.08% | 6.70% | 9.20% | €801.47€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,437.65€627.55 | €6,917.55125.32% | 2.17% | 0.23% | 0.52% | €28.45€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,043.61€97.89 | €2,750.4733.17% | 1.92% | 1.07% | 1.42% | €118.15€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,675.00€233.50 | €5,464.2587.98% | 2.03% | 2.03% | 3.82% | €237.25€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,540.16€303.80 | €12,859.22167.42% | 3.58% | 1.89% | 5.07% | €389.21€5.76 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,316.78€216.95 | €395.6420.59% | 0.40% | 2.04% | 2.46% | €47.32€4.43 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,029.34€465.55 | €2,618.8340.85% | 1.57% | 2.67% | 3.76% | €241.06€12.43 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,302.24€37.55 | €346.6411.73% | 0.58% | 5.30% | 5.92% | €174.89€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,243.64€402.38 | -€726.76-36.88% | 0.22% | 3.23% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,818.00€493.00 | €6,059.1589.65% | 2.23% | 0.66% | 1.26% | €85.04€3.27 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,449.35€216.65 | €1,498.2021.55% | 1.47% | 3.11% | 3.78% | €262.61€6.73 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,127.84€80.56 | -€75.21-6.25% | 0.20% | 3.13% | 2.93% | €35.29€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,874.54€429.43 | €34,929.55184.37% | 9.39% | 0.80% | 2.26% | €428.95€3.42 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,483.49€80.92 | €153.4711.54% | 0.26% | 4.05% | 4.52% | €60.10€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €412.04€31.70 | -€172.45-29.50% | 0.07% | 4.68% | 3.30% | €19.28€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,495.11€459.20 | €960.8227.19% | 0.78% | 1.94% | 2.46% | €87.09€8.90 | 15.00% | ||
| 6 | €81.66€13.61 | €12.54€2.09 | -€69.12-84.64% | 0.00% | 3.34% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,285.85€114.17 | €32.330.99% | 0.57% | 4.57% | 4.61% | €150.12€5.22 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,867.29€164.83 | €11,877.6479.24% | 4.68% | 3.20% | 5.73% | €858.72€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,030.81€127.44 | -€121.89-2.94% | 0.70% | 3.04% | 2.95% | €122.52€3.87 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,009.58€49.71 | -€1,454.51-8.83% | 2.62% | 5.73% | 5.23% | €860.39€2.85 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,689.51€84.63 | €3,489.9342.56% | 2.04% | 4.81% | 6.86% | €562.31€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,181.25€41.35 | €20,489.89130.58% | 6.31% | 3.30% | 7.60% | €1,192.45€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,574.66€83.27 | €364.183.57% | 1.84% | 2.72% | 2.82% | €288.01€2.27 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,247.88€72.66 | €3,984.3816.42% | 4.92% | 2.09% | 2.44% | €591.20€1.52 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,806.16€242.75 | €2,271.4030.15% | 1.71% | 1.31% | 1.70% | €128.25€3.17 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,596.73€229.28 | €8,050.47106.68% | 2.72% | 2.31% | 4.78% | €360.75€5.30 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,220.85€260.95 | €534.765.00% | 1.96% | 3.15% | 3.30% | €352.93€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,120.29€53.73 | -€392.49-3.41% | 1.94% | 3.48% | 3.36% | €387.27€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,109.81€244.40 | €2,273.3829.01% | 1.76% | 2.03% | 2.62% | €204.93€4.95 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,664.53€80.45 | €3,343.5340.18% | 2.03% | 2.53% | 3.55% | €295.22€2.04 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,055.25€49.05 | €2,768.5337.99% | 1.75% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,068.88€125.21 | €16,317.2165.92% | 7.16% | 1.27% | 2.11% | €522.90€1.59 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,940.48€71.65 | €845.9327.34% | 0.69% | 2.12% | 2.70% | €83.67€1.52 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,951.16€125.94 | €11,150.6570.57% | 4.70% | 0.87% | 1.49% | €235.53€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,103.88€321.73 | €6,863.16109.97% | 2.28% | 0.80% | 1.69% | €105.16€2.58 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,451.47€185.15 | €2,495.8784.45% | 0.95% | 1.85% | 3.41% | €100.67€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,011.72€10.12 | -€304.28-23.12% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |