- Portfolio Value
- €594,758.03
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,779.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€594,758.03
DivvyDiary.com- Microsoft Corp9.92%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.14%
- Shell PLC6.54%
- Philip Morris International Inc4.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.80%
- Vanguard S&P 500 UCITS ETF4.74%
- JPMorgan Chase & Co3.36%
- BlackRock Inc3.18%
- Texas Instruments Inc2.98%
- British American Tobacco PLC2.48%
- Realty Income Corp2.45%
- Visa Inc2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- Mastercard Inc2.24%
- Imperial Brands PLC2.17%
- ASML Holding NV2.14%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Rio Tinto PLC1.95%
- Johnson & Johnson1.92%
- Unilever PLC1.91%
- The Home Depot Inc1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.88%
- Starbucks Corp1.77%
- Union Pacific Corp1.73%
- Stryker Corp1.68%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.68%
- Lockheed Martin Corp1.48%
- McDonald's Corp1.38%
- Danaher Corp1.38%
- Gilead Sciences Inc1.08%
- Domino's Pizza Inc1.03%
- Waste Management Inc0.93%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.78%
- Procter & Gamble Co0.71%
- Northrop Grumman Corp0.71%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- Coca-Cola Co0.57%
- LTC Properties Inc0.55%
- PepsiCo Inc0.55%
- AbbVie Inc0.53%
- Chevron Corp0.47%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.32%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.18%
- 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 | €4,215.28€146.15 | -€379.43-8.26% | 0.71% | 1.96% | 1.80% | €82.51€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,154.45€242.65 | €2,297.14267.95% | 0.53% | 2.63% | 9.72% | €83.31€6.41 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,794.44€63.51 | €816.9741.31% | 0.47% | 6.23% | 8.80% | €174.11€3.96 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,714.31€1,624.50 | €8,221.71183.01% | 2.14% | 0.51% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,912.43€952.00 | €8,188.7976.36% | 3.18% | 2.30% | 4.06% | €435.03€21.90 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,722.50€49.08 | €5,124.6753.39% | 2.48% | 5.95% | 9.12% | €875.76€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,367.69€103.80 | €63.871.20% | 0.90% | 2.26% | 2.29% | €121.34€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,810.40€187.36 | €765.0037.40% | 0.47% | 3.51% | 4.81% | €98.39€6.56 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,631.85€102.93 | €2,789.25151.38% | 0.78% | 1.47% | 3.70% | €68.18€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,396.38€77.95 | €1,569.9385.96% | 0.57% | 2.49% | 4.64% | €84.66€1.94 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,201.14€193.53 | -€512.98-5.89% | 1.38% | 0.80% | 0.75% | €65.72€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,893.41€19.41 | -€3,985.55-50.58% | 0.65% | 2.27% | 1.12% | €88.18€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,098.95€275.00 | -€1,846.58-23.24% | 1.03% | 2.80% | 2.15% | €170.98€7.71 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,924.68€22.35 | -€30.42-1.56% | 0.32% | 5.18% | 5.10% | €99.77€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,417.30€130.76 | €3,461.70117.12% | 1.08% | 2.28% | 4.94% | €146.09€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,247.19€235.90 | €1,404.9136.56% | 0.88% | 2.60% | 3.55% | €136.39€6.13 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,879.41€31.19 | €4,167.2847.83% | 2.17% | 6.31% | 9.33% | €812.45€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,380.06€675.10 | €7,859.96142.39% | 2.25% | 0.22% | 0.53% | €29.07€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,199.86€99.28 | €2,906.7235.05% | 1.88% | 1.08% | 1.46% | €120.72€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,401.25€228.03 | €5,190.5083.57% | 1.92% | 2.13% | 3.90% | €242.42€4.85 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,004.34€295.88 | €12,323.40160.44% | 3.36% | 1.99% | 5.18% | €397.70€5.88 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,256.44€211.30 | €335.3017.45% | 0.38% | 2.16% | 2.54% | €48.73€4.56 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,775.27€452.45 | €2,364.7636.89% | 1.48% | 2.84% | 3.88% | €248.92€12.83 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,297.84€37.50 | €342.2411.58% | 0.55% | 5.42% | 6.05% | €178.70€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,182.98€382.75 | -€787.42-39.96% | 0.20% | 3.40% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,304.20€511.70 | €6,545.3596.84% | 2.24% | 0.65% | 1.29% | €86.90€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,234.85€211.15 | €1,283.7018.47% | 1.38% | 3.26% | 3.86% | €268.34€6.88 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,094.94€78.21 | -€108.11-8.99% | 0.18% | 3.29% | 3.00% | €36.06€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,021.43€470.45 | €40,076.44211.54% | 9.92% | 0.74% | 2.31% | €438.31€3.49 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,488.81€81.21 | €158.7911.94% | 0.25% | 4.09% | 4.58% | €60.94€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €403.75€31.06 | -€180.73-30.92% | 0.07% | 4.94% | 3.41% | €19.93€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,228.36€431.95 | €694.0719.64% | 0.71% | 2.10% | 2.52% | €88.99€9.09 | 15.00% | ||
| 6 | €81.66€13.61 | €11.77€1.96 | -€69.89-85.58% | 0.00% | 3.63% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,278.37€113.91 | €24.850.76% | 0.55% | 4.72% | 4.76% | €154.93€5.38 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,163.96€178.92 | €14,174.3194.56% | 4.90% | 3.19% | 6.20% | €929.75€5.70 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,238.62€134.01 | €85.922.07% | 0.71% | 2.95% | 3.01% | €125.19€3.96 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,592.90€48.33 | -€1,871.19-11.37% | 2.45% | 6.02% | 5.34% | €879.17€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,627.35€84.18 | €3,427.7741.80% | 1.95% | 4.90% | 6.95% | €570.05€4.13 | 0.00% | ||
| 875 | €15,691.36€17.93 | €38,891.56€44.45 | €23,200.20147.85% | 6.54% | 3.13% | 7.77% | €1,218.44€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,551.80€83.09 | €341.323.34% | 1.77% | 2.70% | 2.79% | €285.23€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,558.90€73.46 | €4,295.4017.70% | 4.80% | 2.12% | 2.49% | €604.11€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,987.95€247.25 | €2,453.1932.56% | 1.68% | 1.31% | 1.74% | €131.05€3.24 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,695.34€260.13 | €10,149.08134.49% | 2.98% | 2.08% | 4.88% | €368.62€5.42 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,362.75€264.25 | €676.666.33% | 1.91% | 3.17% | 3.37% | €360.63€8.39 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,371.78€54.94 | -€141.00-1.22% | 1.91% | 3.45% | 3.41% | €392.59€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,262.86€248.10 | €2,426.4330.96% | 1.73% | 2.05% | 2.69% | €210.88€5.10 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,709.48€80.76 | €3,388.4840.72% | 1.97% | 2.58% | 3.63% | €301.66€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,975.81€48.66 | €2,689.0936.90% | 1.68% | 2.61% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,436.64€129.38 | €17,684.9771.45% | 7.14% | 1.26% | 2.16% | €534.31€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,024.90€73.18 | €930.3530.06% | 0.68% | 2.12% | 2.76% | €85.50€1.55 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,181.66€131.69 | €12,381.1578.36% | 4.74% | 0.85% | 1.52% | €240.66€1.12 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,623.18€334.48 | €7,382.46118.30% | 2.29% | 0.79% | 1.72% | €107.45€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,507.41€187.05 | €2,551.8186.34% | 0.93% | 1.90% | 3.54% | €104.70€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,046.87€10.47 | -€269.13-20.45% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |