- Portfolio Value
- €524,243.7138.79%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,616.03
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€524,243.71
DivvyDiary.com- Microsoft Corp9.88%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.85%
- Shell PLC5.16%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.87%
- Vanguard S&P 500 UCITS ETF4.53%
- Philip Morris International Inc4.25%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.49%
- Imperial Brands PLC2.82%
- British American Tobacco PLC2.76%
- Realty Income Corp2.76%
- Mastercard Inc2.44%
- The Home Depot Inc2.42%
- Visa Inc2.34%
- Stryker Corp2.31%
- Unilever PLC2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- McDonald's Corp1.96%
- Texas Instruments Inc1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Rio Tinto PLC1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Starbucks Corp1.74%
- Johnson & Johnson1.67%
- Danaher Corp1.58%
- Union Pacific Corp1.56%
- Domino's Pizza Inc1.53%
- Lockheed Martin Corp1.52%
- ASML Holding NV1.34%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.99%
- Northrop Grumman Corp0.92%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.83%
- 3M Co0.75%
- Procter & Gamble Co0.74%
- Diageo PLC0.70%
- PepsiCo Inc0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.57%
- L3Harris Technologies Inc0.51%
- Coca-Cola Co0.49%
- LTC Properties Inc0.49%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Altria Group Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.36%
- Nestle SA0.29%
- Medtronic PLC0.22%
- Wise PLC Class A0.20%
- Nike Inc0.13%
- 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 | €3,941.77€136.67 | -€652.94-14.21% | 0.75% | 1.82% | 1.56% | €71.52€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,525.34€194.26 | €1,668.03194.57% | 0.48% | 3.01% | 8.91% | €76.40€5.88 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,148.45€48.83 | €170.988.65% | 0.41% | 7.19% | 8.01% | €158.44€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,036.11€899.00 | €2,543.5156.62% | 1.34% | 0.68% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,314.52€921.90 | €7,590.8870.79% | 3.49% | 1.91% | 3.28% | €351.59€17.70 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,492.04€48.31 | €4,894.2050.99% | 2.76% | 5.70% | 8.60% | €825.45€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,333.20€83.80 | -€970.62-18.30% | 0.83% | 2.63% | 2.15% | €114.16€2.21 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,909.03€127.27 | -€136.37-6.67% | 0.36% | 4.54% | 4.26% | €87.13€5.81 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,979.58€66.21 | €1,136.9761.70% | 0.57% | 2.10% | 3.40% | €62.68€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,583.74€59.30 | €757.2941.46% | 0.49% | 2.91% | 4.13% | €75.49€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,261.29€194.94 | -€452.83-5.20% | 1.58% | 0.55% | 0.53% | €46.06€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,655.19€18.22 | -€4,223.77-53.61% | 0.70% | 4.99% | 2.31% | €181.72€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,996.61€360.56 | €51.080.64% | 1.53% | 1.64% | 1.65% | €131.09€5.91 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,168.00€25.18 | €212.9010.89% | 0.41% | 4.18% | 4.64% | €90.69€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,186.08€105.67 | €2,230.4875.47% | 0.99% | 2.51% | 4.46% | €131.70€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,753.22€213.69 | €910.9423.71% | 0.91% | 2.56% | 3.17% | €121.65€5.47 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,796.18€35.83 | €6,084.0769.83% | 2.82% | 5.59% | 9.48% | €826.21€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,505.57€530.07 | €4,985.4790.31% | 2.00% | 0.29% | 0.55% | €30.19€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,565.71€84.79 | €1,272.5715.34% | 1.82% | 1.15% | 1.33% | €110.31€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,780.03€175.60 | €2,569.2841.37% | 1.67% | 2.50% | 3.56% | €220.81€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,761.59€277.49 | €11,080.65144.26% | 3.58% | 1.82% | 4.49% | €344.51€5.10 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,686.55€251.58 | €765.4139.84% | 0.51% | 1.61% | 2.27% | €43.53€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,947.35€409.76 | €1,536.8423.97% | 1.52% | 2.84% | 3.55% | €227.30€11.72 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,560.11€29.11 | -€395.49-13.38% | 0.49% | 6.66% | 5.76% | €170.28€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,938.83€627.30 | -€31.57-1.60% | 0.37% | 2.08% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,781.16€491.58 | €6,022.3189.10% | 2.44% | 0.60% | 1.14% | €76.84€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,283.68€263.68 | €3,332.5347.94% | 1.96% | 2.37% | 3.54% | €246.42€6.32 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,142.63€81.62 | -€60.42-5.02% | 0.22% | 2.92% | 2.81% | €33.77€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,818.54€413.04 | €32,873.54173.52% | 9.88% | 0.75% | 2.05% | €387.83€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,536.14€83.79 | €206.1215.50% | 0.29% | 3.92% | 4.52% | €60.17€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €662.85€50.99 | €78.3713.41% | 0.13% | 2.73% | 3.10% | €18.11€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,802.10€490.56 | €1,267.8135.87% | 0.92% | 1.59% | 2.17% | €76.81€7.85 | 15.00% | ||
| 6 | €81.66€13.61 | €11.45€1.91 | -€70.21-85.98% | 0.00% | 3.59% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,500.61€121.63 | €247.087.59% | 0.67% | 3.96% | 4.27% | €139.07€4.83 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,264.24€136.59 | €7,274.6048.53% | 4.25% | 3.62% | 5.43% | €813.96€4.99 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,882.39€122.75 | -€270.31-6.51% | 0.74% | 2.93% | 2.74% | €113.62€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,482.13€47.96 | -€1,981.97-12.04% | 2.76% | 5.69% | 5.02% | €825.69€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,470.58€68.56 | €1,271.0015.50% | 1.81% | 4.76% | 5.50% | €451.34€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,055.82€30.92 | €11,364.4472.42% | 5.16% | 3.93% | 6.78% | €1,064.09€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,525.80€65.66 | €1,262.285.20% | 4.87% | 2.18% | 2.29% | €556.60€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,128.09€71.87 | -€1,082.38-10.60% | 1.74% | 2.93% | 2.62% | €267.47€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,119.11€300.01 | €4,584.3560.84% | 2.31% | 0.99% | 1.60% | €120.76€2.99 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,224.78€150.31 | €2,678.5235.49% | 1.95% | 3.21% | 4.35% | €328.14€4.82 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,709.87€295.58 | €2,023.7818.94% | 2.42% | 2.65% | 3.14% | €335.96€7.81 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,477.26€55.45 | -€35.52-0.31% | 2.19% | 3.61% | 3.60% | €413.95€2.00 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,194.56€198.10 | €358.134.57% | 1.56% | 2.35% | 2.47% | €193.91€4.69 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,065.90€69.42 | €1,744.9020.97% | 1.92% | 2.78% | 3.36% | €279.78€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,345.95€45.59 | €2,059.2328.26% | 1.78% | 2.69% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,898.71€109.45 | €11,147.0445.04% | 6.85% | 1.37% | 1.99% | €491.70€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,488.01€63.42 | €393.4612.71% | 0.67% | 2.35% | 2.65% | €82.00€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,759.08€111.02 | €7,958.5650.37% | 4.53% | 0.94% | 1.42% | €224.23€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,243.27€300.60 | €6,002.5696.18% | 2.34% | 0.75% | 1.49% | €92.70€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,518.92€187.44 | €2,563.3286.73% | 1.05% | 1.49% | 2.79% | €82.52€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,024.01€10.24 | -€291.99-22.19% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||