Portfolio Value
€471,831.72
24.91%
Portfolio Buy-In
€377,724.62
Ø Dividend Yield on Portfolio Value
2.69%
Ø Dividend Yield on Buy-In
3.36%
Yearly Gross Dividends (FWD)
€12,694.19
Net

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.

Sign up for free

Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€471,831.72

  • Microsoft Corp9.95%
  • Shell PLC6.21%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.15%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.40%
  • Vanguard S&P 500 UCITS ETF4.01%
  • Realty Income Corp3.18%
  • Philip Morris International Inc3.04%
  • BlackRock Inc2.96%
  • The Home Depot Inc2.87%
  • Stryker Corp2.61%
  • JPMorgan Chase & Co2.50%
  • Mastercard Inc Class A2.35%
  • Starbucks Corp2.21%
  • Visa Inc Class A2.18%
  • Unilever PLC2.18%
  • Texas Instruments Inc2.16%
  • McDonald's Corp2.11%
  • Domino's Pizza Inc2.09%
  • Danaher Corp1.98%
  • Union Pacific Corp1.91%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.84%
  • Rio Tinto PLC Registered Shares1.83%
  • Imperial Brands PLC1.80%
  • Lockheed Martin Corp1.79%
  • British American Tobacco PLC1.72%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.70%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.65%
  • Johnson & Johnson1.47%
  • Diageo PLC1.40%
  • ASML Holding NV1.36%
  • Canadian National Railway Co1.31%
  • Waste Management Inc1.21%
  • Illinois Tool Works Inc1.11%
  • PepsiCo Inc1.00%
  • Procter & Gamble Co0.99%
  • Northrop Grumman Corp0.90%
  • Gilead Sciences Inc0.65%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.61%
  • LTC Properties Inc0.56%
  • 3M Co0.53%
  • Lvmh Moet Hennessy Louis Vuitton SE0.52%
  • Coca-Cola Co0.52%
  • Chevron Corp0.48%
  • Essential Properties Realty Trust Inc0.44%
  • L3Harris Technologies Inc0.44%
  • Cisco Systems Inc0.43%
  • AbbVie Inc0.43%
  • Nestle SA0.38%
  • Altria Group Inc0.37%
  • Nike Inc Class B0.24%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.20%
  • Orion Office REIT Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co28.84217€4,594.71€159.31€2,487.78€86.26-€2,106.93-45.86%0.53%6.55%3.55%€163.32€5.6615.00%
AbbVie Inc13€857.31€65.95€2,028.13€156.01€1,170.82136.57%0.43%3.73%8.81%€75.56€5.8115.00%
Altria Group Inc44€1,977.47€44.94€1,736.22€39.46-€241.25-12.20%0.37%9.31%8.18%€161.70€3.6815.00%
ASML Holding NV7.8266€4,492.60€574.02€6,425.64€821.00€1,933.0443.03%1.36%0.74%1.06%€47.74€6.1015.00%
BlackRock Inc19.866€10,723.64€539.80€13,967.97€703.11€3,244.3330.25%2.96%2.72%3.54%€379.94€19.1315.00%
British American Tobacco PLC300€9,597.84€31.99€8,134.50€27.12-€1,463.34-15.25%1.72%10.20%8.55%€821.01€2.740.00%
Canadian National Railway Co51.71183€5,303.82€102.56€6,164.56€119.21€860.7516.23%1.31%1.93%2.24%€118.75€2.3025.00%
Chevron Corp15€2,045.40€136.36€2,250.01€150.00€204.6110.00%0.48%4.08%4.48%€91.69€6.1115.00%
Cisco Systems Inc45€1,842.60€40.95€2,038.51€45.30€195.9110.63%0.43%3.31%3.66%€67.50€1.5015.00%
Coca-Cola Co43.574€1,826.45€41.92€2,457.99€56.41€631.5434.58%0.52%3.22%4.34%€79.25€1.8215.00%
Danaher Corp42.37768€8,714.12€205.63€9,356.64€220.79€642.527.37%1.98%0.46%0.49%€42.91€1.0115.00%
Diageo PLC200.63972€7,878.96€39.27€6,599.16€32.89-€1,279.80-16.24%1.40%2.86%2.39%€188.46€0.940.00%
Domino's Pizza Inc22.178€7,945.53€358.26€9,846.04€443.96€1,900.5123.92%2.09%1.28%1.58%€125.58€5.6615.00%
Essential Properties Realty Trust Inc86.11558€1,955.10€22.70€2,057.09€23.89€102.005.22%0.44%4.47%4.71%€92.04€1.0715.00%
Gilead Sciences Inc49.07693€2,955.60€60.22€3,071.62€62.59€116.023.93%0.65%4.61%4.79%€141.71€2.8915.00%
Illinois Tool Works Inc22.24327€3,842.28€172.74€5,222.88€234.81€1,380.6035.93%1.11%2.24%3.04%€116.78€5.2515.00%
Imperial Brands PLC413€8,712.11€21.09€8,495.58€20.57-€216.53-2.49%1.80%8.28%8.08%€704.00€1.700.00%
Invesco EQQQ NASDAQ-100 UCITS ETF19.81938€5,520.10€278.52€7,806.70€393.89€2,286.6041.42%1.65%0.46%0.65%€35.66€1.800.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)112.81651€8,293.14€73.51€8,824.51€78.22€531.376.41%1.87%1.29%1.37%€113.65€1.010.00%
Johnson & Johnson50€6,210.75€124.22€6,938.00€138.76€727.2511.71%1.47%3.35%3.74%€232.50€4.6515.00%
JPMorgan Chase & Co67.61078€7,680.94€113.61€11,777.00€174.19€4,096.0653.33%2.50%2.48%3.80%€291.57€4.3115.00%
L3Harris Technologies Inc10.67885€1,921.14€179.90€2,056.86€192.61€135.727.06%0.44%2.26%2.42%€46.45€4.3515.00%
Lockheed Martin Corp19.395€6,410.51€330.52€8,434.50€434.88€2,023.9931.57%1.79%2.72%3.57%€229.11€11.8115.00%
LTC Properties Inc87.94241€2,955.60€33.61€2,621.79€29.81-€333.81-11.29%0.56%7.17%6.36%€187.98€2.1415.00%
Lvmh Moet Hennessy Louis Vuitton SE3.09075€1,970.40€637.52€2,462.09€796.60€491.6924.95%0.52%1.63%2.04%€40.18€13.0025.00%
Mastercard Inc Class A26€6,758.85€259.96€11,100.18€426.93€4,341.3364.23%2.35%0.58%0.95%€64.35€2.4815.00%
McDonald's Corp39€6,951.15€178.23€9,944.68€254.99€2,993.5343.07%2.11%2.46%3.51%€244.24€6.2615.00%
Medtronic PLC14€1,203.05€85.93€1,043.18€74.51-€159.87-13.29%0.22%3.47%3.01%€36.23€2.5925.00%
Microsoft Corp125.45739€18,944.99€151.01€46,943.22€374.18€27,998.23147.79%9.95%0.75%1.86%€352.85€2.8115.00%
Nestle SA18.33285€1,330.02€72.55€1,792.95€97.80€462.9334.81%0.38%3.16%4.26%€56.63€3.0935.00%
Nike Inc Class B13€584.48€44.96€1,152.09€88.62€567.6197.11%0.24%1.57%3.09%€18.04€1.3915.00%
Northrop Grumman Corp9.789€3,534.29€361.05€4,245.20€433.67€710.9120.11%0.90%1.62%1.94%€68.65€7.0115.00%
Orion Office REIT Inc6€81.66€13.61€17.78€2.96-€63.88-78.23%0.00%12.66%2.76%€2.25€0.3815.00%
PepsiCo Inc28.78033€3,253.52€113.05€4,698.32€163.25€1,444.8044.41%1.00%2.91%4.20%€136.53€4.7415.00%
Philip Morris International Inc163€14,989.64€91.96€14,329.29€87.91-€660.35-4.41%3.04%5.55%5.30%€794.63€4.880.00%
Procter & Gamble Co31.62911€4,152.70€131.29€4,689.23€148.26€536.5312.92%0.99%2.55%2.88%€119.50€3.7815.00%
Realty Income Corp301.94284€16,464.10€54.53€15,014.17€49.73-€1,449.92-8.81%3.18%5.81%5.30%€871.86€2.8915.00%
Rio Tinto PLC Registered Shares138.133€8,199.57€59.36€8,617.26€62.38€417.685.09%1.83%6.35%6.66%€546.21€3.950.00%
Shell PLC875€15,691.38€17.93€29,281.88€33.47€13,590.5086.61%6.21%3.85%7.19%€1,128.75€1.290.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis388.768€24,263.52€62.41€25,494.79€65.58€1,231.275.07%5.40%2.15%2.26%€548.20€1.410.00%
Starbucks Corp127€10,210.47€80.40€10,431.11€82.13€220.642.16%2.21%2.60%2.66%€271.46€2.1415.00%
Stryker Corp40.39614€7,534.76€186.52€12,324.54€305.09€4,789.7863.57%2.61%0.98%1.61%€121.19€3.0015.00%
Texas Instruments Inc68.02628€7,546.26€110.93€10,183.58€149.70€2,637.3234.95%2.16%3.26%4.39%€331.63€4.8815.00%
The Home Depot Inc43€10,686.09€248.51€13,519.26€314.40€2,833.17