- Portfolio Value
- €585,760.48
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,217.60
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,760.48
DivvyDiary.com- Microsoft Corp9.00%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.01%
- Shell PLC5.86%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Philip Morris International Inc4.63%
- Vanguard S&P 500 UCITS ETF4.56%
- JPMorgan Chase & Co3.53%
- BlackRock Inc3.42%
- Realty Income Corp2.78%
- Texas Instruments Inc2.58%
- British American Tobacco PLC2.49%
- Visa Inc2.29%
- Mastercard Inc2.28%
- Rio Tinto PLC2.14%
- The Home Depot Inc2.12%
- Imperial Brands PLC2.08%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- ASML Holding NV2.00%
- Johnson & Johnson2.00%
- Starbucks Corp1.97%
- Unilever PLC1.97%
- Stryker Corp1.95%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- Union Pacific Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Lockheed Martin Corp1.58%
- McDonald's Corp1.53%
- Danaher Corp1.34%
- Domino's Pizza Inc1.14%
- Gilead Sciences Inc1.07%
- Canadian National Railway Co0.96%
- Waste Management Inc0.96%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.78%
- 3M Co0.76%
- Cisco Systems Inc0.73%
- Diageo PLC0.69%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.58%
- LTC Properties Inc0.52%
- AbbVie Inc0.51%
- Altria Group Inc0.44%
- Chevron Corp0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- Nike Inc0.08%
- 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 | €4,433.76€153.73 | -€160.95-3.50% | 0.76% | 1.77% | 1.71% | €78.65€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,961.40€227.80 | €2,104.09245.43% | 0.51% | 2.71% | 9.35% | €80.15€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,569.16€58.39 | €591.6929.92% | 0.44% | 6.46% | 8.40% | €166.01€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,738.33€1,499.80 | €7,245.73161.28% | 2.00% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €20,029.89€1,008.25 | €9,306.2586.78% | 3.42% | 2.04% | 3.82% | €409.18€20.60 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,569.50€48.57 | €4,971.6651.80% | 2.49% | 5.95% | 9.04% | €867.60€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,636.59€109.00 | €332.776.27% | 0.96% | 2.11% | 2.24% | €118.86€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,558.55€170.57 | €513.1525.09% | 0.44% | 3.66% | 4.58% | €93.64€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,279.73€95.11 | €2,437.12132.27% | 0.73% | 1.53% | 3.56% | €65.60€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,426.01€78.63 | €1,599.5587.58% | 0.58% | 2.36% | 4.42% | €80.71€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,862.12€185.53 | -€852.00-9.78% | 1.34% | 0.80% | 0.73% | €63.23€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,046.90€20.17 | -€3,832.06-48.64% | 0.69% | 2.15% | 1.11% | €87.18€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,664.49€300.50 | -€1,281.04-16.12% | 1.14% | 2.40% | 2.02% | €160.13€7.22 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,279.91€26.48 | €324.8116.61% | 0.39% | 4.15% | 4.83% | €94.52€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,256.33€127.48 | €3,300.73111.68% | 1.07% | 2.23% | 4.73% | €139.72€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,371.75€241.50 | €1,529.4739.81% | 0.92% | 2.44% | 3.42% | €131.23€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,197.96€29.54 | €3,485.8440.01% | 2.08% | 6.60% | 9.24% | €804.90€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,117.57€611.40 | €6,597.47119.52% | 2.07% | 0.24% | 0.52% | €28.48€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,433.95€101.35 | €3,140.8137.87% | 1.95% | 1.02% | 1.40% | €116.16€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,722.50€234.45 | €5,511.7588.75% | 2.00% | 1.98% | 3.73% | €231.52€4.63 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,687.21€305.98 | €13,006.27169.33% | 3.53% | 1.79% | 4.83% | €371.05€5.49 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,407.01€225.40 | €485.8725.29% | 0.41% | 1.93% | 2.42% | €46.52€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,264.02€477.65 | €2,853.5144.51% | 1.58% | 2.56% | 3.70% | €237.00€12.22 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,070.07€34.91 | €114.473.87% | 0.52% | 5.60% | 5.82% | €171.94€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,399.88€452.93 | -€570.52-28.95% | 0.24% | 2.87% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,351.00€513.50 | €6,592.1597.53% | 2.28% | 0.63% | 1.24% | €83.61€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,985.60€230.40 | €2,034.4529.27% | 1.53% | 2.88% | 3.72% | €258.84€6.64 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,094.80€78.20 | -€108.25-9.00% | 0.19% | 3.17% | 2.88% | €34.69€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,707.79€420.13 | €33,762.79178.21% | 9.00% | 0.79% | 2.20% | €417.41€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,559.39€85.06 | €229.3717.25% | 0.27% | 3.89% | 4.56% | €60.64€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €441.32€33.95 | -€143.16-24.49% | 0.08% | 4.29% | 3.24% | €18.95€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,558.74€465.70 | €1,024.4528.99% | 0.78% | 1.85% | 2.38% | €84.28€8.61 | 15.00% | ||
| 6 | €81.66€13.61 | €15.08€2.51 | -€66.59-81.54% | 0.00% | 2.73% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,514.37€122.11 | €260.848.02% | 0.60% | 4.20% | 4.54% | €147.58€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,118.31€166.37 | €12,128.6780.91% | 4.63% | 3.11% | 5.63% | €844.23€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,941.30€124.61 | -€211.40-5.09% | 0.67% | 3.06% | 2.90% | €120.45€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,289.82€53.95 | -€174.28-1.06% | 2.78% | 5.19% | 5.13% | €845.35€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,545.24€90.82 | €4,345.6653.00% | 2.14% | 4.50% | 6.89% | €564.73€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,335.00€39.24 | €18,643.63118.81% | 5.86% | 3.41% | 7.47% | €1,172.33€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,527.16€90.77 | €1,316.6912.90% | 1.97% | 2.43% | 2.74% | €279.88€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,145.94€74.97 | €4,882.4220.12% | 4.98% | 1.97% | 2.36% | €573.51€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,442.21€283.25 | €3,907.4551.86% | 1.95% | 1.10% | 1.67% | €126.09€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,139.25€222.55 | €7,592.99100.62% | 2.58% | 2.28% | 4.58% | €345.33€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,436.68€289.23 | €1,750.5916.38% | 2.12% | 2.78% | 3.24% | €345.86€8.04 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,518.74€55.65 | €5.960.05% | 1.97% | 3.38% | 3.38% | €388.93€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,986.76€265.60 | €3,150.3340.20% | 1.88% | 1.83% | 2.57% | €201.48€4.87 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,822.58€81.54 | €3,501.5842.08% | 2.02% | 2.41% | 3.43% | €285.37€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,473.45€51.09 | €3,186.7343.73% | 1.79% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,032.80€125.10 | €16,281.1365.78% | 7.01% | 1.23% | 2.04% | €505.78€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,936.08€71.57 | €841.5327.19% | 0.67% | 2.03% | 2.58% | €79.77€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,689.55€124.72 | €10,889.0368.92% | 4.56% | 0.86% | 1.46% | €230.01€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,418.52€329.45 | €7,177.80115.02% | 2.29% | 0.75% | 1.62% | €100.94€2.48 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,624.45€191.03 | €2,668.8590.30% | 0.96% | 1.76% | 3.35% | €98.97€3.36 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,124.01€11.24 | -€191.99-14.59% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |