- Portfolio Value
- €557,833.3847.68%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,116.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€557,833.38
DivvyDiary.com- Microsoft Corp8.11%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.17%
- Shell PLC5.82%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Philip Morris International Inc4.76%
- Vanguard S&P 500 UCITS ETF4.70%
- BlackRock Inc3.29%
- Texas Instruments Inc3.25%
- JPMorgan Chase & Co3.20%
- British American Tobacco PLC3.04%
- Realty Income Corp2.89%
- Imperial Brands PLC2.40%
- Rio Tinto PLC2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- The Home Depot Inc2.08%
- Visa Inc2.07%
- Starbucks Corp2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Mastercard Inc2.00%
- ASML Holding NV1.98%
- Stryker Corp1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
- Unilever PLC1.83%
- Johnson & Johnson1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- McDonald's Corp1.70%
- Union Pacific Corp1.70%
- Lockheed Martin Corp1.60%
- Danaher Corp1.13%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.02%
- Waste Management Inc0.99%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.87%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.84%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.68%
- PepsiCo Inc0.67%
- Diageo PLC0.67%
- Coca-Cola Co0.55%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.50%
- Chevron Corp0.44%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- 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 | €3,787.34€131.31 | -€807.37-17.57% | 0.68% | 2.07% | 1.70% | €78.26€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,415.46€185.80 | €1,558.15181.75% | 0.43% | 3.29% | 9.27% | €79.51€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,800.94€63.66 | €823.4741.64% | 0.50% | 5.90% | 8.36% | €165.25€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,027.68€1,409.00 | €6,535.08145.46% | 1.98% | 0.56% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,361.88€924.29 | €7,638.2471.23% | 3.29% | 2.19% | 3.75% | €401.63€20.22 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,933.02€56.44 | €7,335.1876.43% | 3.04% | 5.05% | 8.91% | €855.18€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,083.51€98.30 | -€220.30-4.15% | 0.91% | 2.34% | 2.24% | €118.83€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,473.48€164.90 | €428.0820.93% | 0.44% | 3.76% | 4.55% | €93.03€6.20 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,667.48€103.72 | €2,824.88153.31% | 0.84% | 1.40% | 3.56% | €65.51€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,058.34€70.19 | €1,231.8967.45% | 0.55% | 2.63% | 4.40% | €80.32€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,278.74€148.16 | -€2,435.38-27.95% | 1.13% | 0.97% | 0.70% | €60.96€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,716.85€18.53 | -€4,162.11-52.83% | 0.67% | 3.93% | 1.85% | €146.13€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,046.87€272.65 | -€1,898.66-23.90% | 1.08% | 2.59% | 1.97% | €156.46€7.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,324.07€26.99 | €368.9718.87% | 0.42% | 4.05% | 4.82% | €94.21€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,680.08€115.74 | €2,724.4892.18% | 1.02% | 2.46% | 4.72% | €139.51€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,832.27€217.25 | €989.9925.77% | 0.87% | 2.66% | 3.35% | €128.57€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,365.05€32.36 | €4,652.9353.41% | 2.40% | 5.96% | 9.15% | €797.17€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,362.20€623.74 | €6,842.10123.95% | 2.22% | 0.24% | 0.53% | €29.22€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,788.99€95.63 | €2,495.8530.10% | 1.93% | 1.05% | 1.36% | €113.05€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,093.07€201.86 | €3,882.3262.51% | 1.81% | 2.29% | 3.72% | €230.86€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,843.64€263.92 | €10,162.70132.31% | 3.20% | 2.06% | 4.78% | €366.91€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,869.84€268.74 | €948.7049.38% | 0.51% | 1.62% | 2.41% | €46.36€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,908.81€459.34 | €2,498.3038.97% | 1.60% | 2.64% | 3.67% | €235.57€12.15 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,915.01€33.15 | -€40.59-1.37% | 0.52% | 5.93% | 5.84% | €172.72€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,460.69€472.60 | -€509.71-25.87% | 0.26% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,165.56€429.44 | €4,406.7165.20% | 2.00% | 0.73% | 1.21% | €81.97€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,482.80€243.15 | €2,531.6536.42% | 1.70% | 2.71% | 3.69% | €256.66€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €947.89€67.71 | -€255.16-21.21% | 0.17% | 3.66% | 2.89% | €34.73€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,234.67€360.56 | €26,289.67138.77% | 8.11% | 0.91% | 2.17% | €410.66€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,585.64€86.49 | €255.6219.22% | 0.28% | 4.00% | 4.77% | €63.40€3.46 | 35.00% | ||
| 13 | €584.48€44.96 | €500.23€38.48 | -€84.25-14.42% | 0.09% | 3.76% | 3.22% | €18.81€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,684.81€478.58 | €1,150.5232.55% | 0.84% | 1.78% | 2.36% | €83.31€8.51 | 15.00% | ||
| 6 | €81.66€13.61 | €15.51€2.58 | -€66.15-81.01% | 0.00% | 2.67% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,732.86€129.70 | €479.3414.73% | 0.67% | 3.93% | 4.51% | €146.77€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,535.88€162.80 | €11,546.2477.03% | 4.76% | 3.21% | 5.68% | €850.88€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,935.33€124.42 | -€217.37-5.23% | 0.71% | 3.04% | 2.89% | €119.81€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,131.08€53.42 | -€333.01-2.02% | 2.89% | 5.25% | 5.15% | €847.64€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,437.93€90.04 | €4,238.3651.69% | 2.23% | 3.86% | 5.86% | €480.32€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,469.43€37.11 | €16,778.06106.93% | 5.82% | 3.63% | 7.51% | €1,177.66€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,280.06€88.82 | €1,069.5910.48% | 2.02% | 2.46% | 2.72% | €277.88€2.19 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,682.43€71.21 | €3,418.9114.09% | 4.96% | 2.04% | 2.33% | €565.81€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,012.68€272.62 | €3,477.9246.16% | 1.97% | 1.14% | 1.66% | €125.27€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,119.13€266.35 | €10,572.87140.11% | 3.25% | 1.90% | 4.55% | €343.38€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,596.23€269.68 | €910.158.52% | 2.08% | 2.99% | 3.24% | €346.33€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,203.12€49.29 | -€1,309.66-11.38% | 1.83% | 3.82% | 3.39% | €389.71€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,474.02€229.03 | €1,637.5920.90% | 1.70% | 2.12% | 2.56% | €200.97€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,272.30€77.74 | €2,951.3035.47% | 2.02% | 2.50% | 3.38% | €281.40€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,048.29€49.02 | €2,761.5637.90% | 1.80% | 2.49% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,008.01€121.98 | €15,256.3461.64% | 7.17% | 1.25% | 2.01% | €498.66€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,839.55€69.81 | €745.0024.07% | 0.69% | 2.10% | 2.60% | €80.57€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,207.47€122.46 | €10,406.9565.86% | 4.70% | 0.87% | 1.45% | €229.11€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,538.77€283.30 | €5,298.0584.89% | 2.07% | 0.86% | 1.59% | €98.94€2.43 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,526.55€187.70 | €2,570.9586.99% | 0.99% | 1.77% | 3.30% | €97.65€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,069.82€10.70 | -€246.18-18.71% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||