- Portfolio Value
- €536,829.8442.12%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,859.96
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€536,829.84
DivvyDiary.com- Microsoft Corp8.33%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.96%
- Shell PLC6.33%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.03%
- JPMorgan Chase & Co3.30%
- BlackRock Inc3.23%
- Realty Income Corp3.08%
- British American Tobacco PLC2.68%
- Imperial Brands PLC2.48%
- Texas Instruments Inc2.43%
- The Home Depot Inc2.30%
- Rio Tinto PLC2.18%
- Stryker Corp2.16%
- Mastercard Inc2.14%
- Visa Inc2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- Starbucks Corp1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- McDonald's Corp1.89%
- Unilever PLC1.89%
- Lockheed Martin Corp1.86%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- ASML Holding NV1.75%
- Union Pacific Corp1.64%
- Danaher Corp1.30%
- Domino's Pizza Inc1.30%
- Gilead Sciences Inc1.07%
- Waste Management Inc1.05%
- Northrop Grumman Corp1.04%
- Illinois Tool Works Inc0.93%
- Canadian National Railway Co0.89%
- PepsiCo Inc0.72%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.69%
- Diageo PLC0.63%
- Cisco Systems Inc0.60%
- L3Harris Technologies Inc0.60%
- LTC Properties Inc0.55%
- Coca-Cola Co0.52%
- Essential Properties Realty Trust Inc0.45%
- Altria Group Inc0.45%
- Chevron Corp0.45%
- AbbVie Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.19%
- Nike Inc0.09%
- 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 | €3,711.99€128.70 | -€882.72-19.21% | 0.69% | 2.08% | 1.68% | €77.13€2.67 | 15.00% | ||
| 13 | €857.31€65.95 | €2,305.88€177.38 | €1,448.57168.97% | 0.43% | 3.35% | 9.02% | €77.36€5.95 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,418.24€54.96 | €440.7722.29% | 0.45% | 6.67% | 8.16% | €161.36€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,392.70€1,200.10 | €4,900.10109.07% | 1.75% | 0.64% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,315.21€871.60 | €6,591.5661.47% | 3.23% | 2.29% | 3.69% | €395.81€19.92 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,362.50€47.88 | €4,764.6649.64% | 2.68% | 5.88% | 8.79% | €844.11€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,778.17€92.40 | -€525.65-9.91% | 0.89% | 2.47% | 2.23% | €118.16€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,394.15€159.61 | €348.7517.05% | 0.45% | 3.83% | 4.48% | €91.68€6.11 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,238.65€71.97 | €1,396.0575.77% | 0.60% | 1.98% | 3.48% | €64.18€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,782.20€63.85 | €955.7552.33% | 0.52% | 2.85% | 4.33% | €79.16€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,989.14€164.93 | -€1,724.98-19.80% | 1.30% | 0.82% | 0.66% | €57.56€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,373.26€16.81 | -€4,505.71-57.19% | 0.63% | 4.28% | 1.83% | €144.44€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,952.80€313.50 | -€992.73-12.49% | 1.30% | 2.22% | 1.94% | €154.01€6.94 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,423.72€28.15 | €468.6223.97% | 0.45% | 3.83% | 4.75% | €92.84€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,757.21€117.31 | €2,801.6294.79% | 1.07% | 2.39% | 4.65% | €137.48€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,982.49€224.00 | €1,140.2129.68% | 0.93% | 2.54% | 3.30% | €126.70€5.70 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,339.90€32.30 | €4,627.7953.12% | 2.48% | 5.70% | 8.73% | €760.29€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,815.44€545.70 | €5,295.3495.93% | 2.01% | 0.27% | 0.52% | €28.80€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,296.20€91.27 | €2,003.0624.15% | 1.92% | 1.08% | 1.34% | €111.41€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,960.00€199.20 | €3,749.2560.37% | 1.86% | 2.28% | 3.66% | €227.51€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,734.31€262.30 | €10,053.36130.89% | 3.30% | 2.01% | 4.63% | €355.85€5.26 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,210.60€300.65 | €1,289.4667.12% | 0.60% | 1.42% | 2.38% | €45.69€4.28 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,990.36€515.10 | €3,579.8655.84% | 1.86% | 2.32% | 3.62% | €232.15€11.97 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,968.06€33.75 | €12.450.42% | 0.55% | 5.73% | 5.76% | €170.21€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,505.20€487.00 | -€465.20-23.61% | 0.28% | 2.67% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,475.10€441.35 | €4,716.2569.78% | 2.14% | 0.69% | 1.17% | €78.80€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,171.20€260.80 | €3,220.0546.32% | 1.89% | 2.49% | 3.64% | €252.94€6.49 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,018.78€72.77 | -€184.27-15.32% | 0.19% | 3.35% | 2.84% | €34.11€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,709.88€356.38 | €25,764.88136.00% | 8.33% | 0.91% | 2.14% | €404.71€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,564.16€85.32 | €234.1417.60% | 0.29% | 3.94% | 4.63% | €61.58€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €504.53€38.81 | -€79.95-13.68% | 0.09% | 3.67% | 3.17% | €18.54€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,599.31€572.00 | €2,065.0258.43% | 1.04% | 1.51% | 2.39% | €84.43€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €12.96€2.16 | -€68.70-84.13% | 0.00% | 3.14% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,870.67€134.49 | €617.1518.97% | 0.72% | 3.78% | 4.50% | €146.35€5.09 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,628.47€132.69 | €6,638.8344.29% | 4.03% | 3.88% | 5.59% | €838.54€5.14 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,847.68€121.65 | -€305.02-7.35% | 0.72% | 3.04% | 2.82% | €116.91€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,546.47€54.80 | €82.370.50% | 3.08% | 5.05% | 5.07% | €834.84€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,693.65€84.66 | €3,494.0742.61% | 2.18% | 4.07% | 5.81% | €476.41€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,967.50€38.82 | €18,276.13116.47% | 6.33% | 3.28% | 7.11% | €1,115.71€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,611.49€83.56 | €401.023.93% | 1.98% | 2.58% | 2.68% | €273.84€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,941.62€69.30 | €2,678.1111.04% | 5.02% | 2.07% | 2.30% | €557.61€1.43 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,571.47€286.45 | €4,036.7153.57% | 2.16% | 1.06% | 1.62% | €122.08€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €13,039.96€191.69 | €5,493.7072.80% | 2.43% | 2.57% | 4.44% | €334.94€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,328.10€286.70 | €1,642.0115.37% | 2.30% | 2.77% | 3.19% | €341.30€7.94 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,138.15€48.98 | -€1,374.63-11.94% | 1.89% | 3.90% | 3.44% | €395.59€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,808.85€212.95 | €972.4212.41% | 1.64% | 2.25% | 2.53% | €198.05€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,871.38€74.98 | €2,550.3830.65% | 2.03% | 2.55% | 3.33% | €277.31€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,777.48€47.70 | €2,490.7534.18% | 1.82% | 2.56% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,378.88€113.96 | €12,627.2151.02% | 6.96% | 1.31% | 1.99% | €491.41€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,757.33€68.32 | €662.7821.42% | 0.70% | 2.11% | 2.57% | €79.40€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,238.71€113.27 | €8,438.1953.40% | 4.52% | 0.93% | 1.43% | €225.77€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,893.25€267.45 | €4,652.5374.55% | 2.03% | 0.90% | 1.56% | €97.50€2.39 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,610.46€190.55 | €2,654.8689.82% | 1.05% | 1.71% | 3.24% | €95.73€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,254.00€12.54 | -€62.00-4.71% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||