- Portfolio Value
- €540,109.2242.99%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,941.03
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€540,109.22
DivvyDiary.com- Microsoft Corp8.49%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC6.08%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
- Vanguard S&P 500 UCITS ETF4.58%
- Philip Morris International Inc4.26%
- JPMorgan Chase & Co3.33%
- BlackRock Inc3.31%
- Realty Income Corp3.03%
- Texas Instruments Inc2.88%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.44%
- The Home Depot Inc2.24%
- Rio Tinto PLC2.15%
- Mastercard Inc2.14%
- Visa Inc2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
- Starbucks Corp2.06%
- Stryker Corp2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Unilever PLC1.89%
- McDonald's Corp1.80%
- Johnson & Johnson1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.74%
- ASML Holding NV1.72%
- Lockheed Martin Corp1.57%
- Danaher Corp1.20%
- Domino's Pizza Inc1.19%
- Waste Management Inc1.06%
- Gilead Sciences Inc1.00%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.94%
- Northrop Grumman Corp0.89%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.66%
- Diageo PLC0.63%
- Cisco Systems Inc0.62%
- L3Harris Technologies Inc0.55%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- Altria Group Inc0.47%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.40%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.23%
- Medtronic PLC0.18%
- 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 | €3,585.80€124.33 | -€1,008.91-21.96% | 0.66% | 2.16% | 1.69% | €77.61€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,187.25€168.25 | €1,329.94155.13% | 0.40% | 3.56% | 9.08% | €77.85€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,549.36€57.94 | €571.8928.92% | 0.47% | 6.37% | 8.21% | €162.38€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,278.43€1,185.50 | €4,785.83106.53% | 1.72% | 0.65% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,873.44€899.70 | €7,149.8066.67% | 3.31% | 2.23% | 3.71% | €398.32€20.05 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,919.00€49.73 | €5,321.1655.44% | 2.76% | 5.69% | 8.84% | €848.64€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,068.79€98.02 | -€235.03-4.43% | 0.94% | 2.35% | 2.24% | €119.04€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,411.40€160.76 | €366.0017.89% | 0.45% | 3.83% | 4.51% | €92.26€6.15 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,328.20€73.96 | €1,485.6080.63% | 0.62% | 1.95% | 3.53% | €64.97€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,909.87€66.78 | €1,083.4259.32% | 0.54% | 2.74% | 4.36% | €79.66€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,502.86€153.45 | -€2,211.26-25.38% | 1.20% | 0.93% | 0.69% | €60.46€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,409.87€17.00 | -€4,469.09-56.72% | 0.63% | 4.27% | 1.85% | €145.72€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,442.71€290.50 | -€1,502.82-18.91% | 1.19% | 2.41% | 1.95% | €155.17€7.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,309.62€26.82 | €354.5218.13% | 0.43% | 4.05% | 4.78% | €93.43€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,391.10€109.85 | €2,435.5082.40% | 1.00% | 2.57% | 4.68% | €138.36€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,102.61€229.40 | €1,260.3332.80% | 0.94% | 2.50% | 3.32% | €127.51€5.73 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,191.22€31.94 | €4,479.1151.41% | 2.44% | 5.79% | 8.77% | €764.38€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,197.95€565.00 | €5,677.85102.86% | 2.07% | 0.26% | 0.52% | €28.98€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,624.49€94.18 | €2,331.3528.11% | 1.97% | 1.06% | 1.35% | €112.12€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,730.00€194.60 | €3,519.2556.66% | 1.80% | 2.35% | 3.69% | €228.95€4.58 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,981.09€265.95 | €10,300.14134.10% | 3.33% | 1.99% | 4.66% | €358.11€5.30 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,965.52€277.70 | €1,044.3854.36% | 0.55% | 1.55% | 2.39% | €45.98€4.31 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,468.83€436.65 | €2,058.3232.11% | 1.57% | 2.76% | 3.64% | €233.62€12.05 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,888.03€32.84 | -€67.58-2.29% | 0.53% | 5.93% | 5.80% | €171.29€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,417.03€458.48 | -€553.37-28.08% | 0.26% | 2.84% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,575.20€445.20 | €4,816.3571.26% | 2.14% | 0.69% | 1.17% | €79.29€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,734.40€249.60 | €2,783.2540.04% | 1.80% | 2.61% | 3.66% | €254.55€6.53 | 15.00% | ||
| 14 | €1,203.05€85.93 | €979.44€69.96 | -€223.61-18.59% | 0.18% | 3.52% | 2.86% | €34.45€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,845.27€365.43 | €26,900.27141.99% | 8.49% | 0.89% | 2.15% | €407.27€3.25 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,592.94€86.89 | €262.9219.77% | 0.29% | 3.93% | 4.70% | €62.54€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €499.04€38.39 | -€85.44-14.62% | 0.09% | 3.74% | 3.19% | €18.66€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,809.34€491.30 | €1,275.0536.08% | 0.89% | 1.77% | 2.40% | €84.96€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €13.65€2.28 | -€68.01-83.28% | 0.00% | 3.00% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,853.11€133.88 | €599.5918.43% | 0.71% | 3.82% | 4.53% | €147.27€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,010.71€141.17 | €8,021.0753.51% | 4.26% | 3.67% | 5.63% | €843.85€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,025.75€127.28 | -€126.95-3.06% | 0.75% | 2.92% | 2.83% | €117.65€3.72 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,342.66€54.13 | -€121.44-0.74% | 3.03% | 5.14% | 5.10% | €840.13€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,592.81€83.93 | €3,393.2441.38% | 2.15% | 4.13% | 5.84% | €478.95€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,814.69€37.50 | €17,123.31109.13% | 6.08% | 3.42% | 7.15% | €1,122.71€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,126.47€87.61 | €916.008.97% | 2.06% | 2.48% | 2.70% | €275.58€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,151.56€69.84 | €2,888.0411.90% | 5.03% | 2.07% | 2.31% | €561.15€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,088.74€274.50 | €3,553.9847.17% | 2.05% | 1.11% | 1.63% | €122.86€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,538.90€228.43 | €7,992.65105.92% | 2.88% | 2.17% | 4.47% | €337.06€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,080.85€280.95 | €1,394.7613.05% | 2.24% | 2.84% | 3.21% | €343.47€7.99 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,201.80€49.29 | -€1,310.98-11.39% | 1.89% | 3.90% | 3.45% | €397.70€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,421.07€227.75 | €1,584.6420.22% | 1.74% | 2.12% | 2.54% | €199.31€4.82 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,853.98€74.86 | €2,532.9830.44% | 2.01% | 2.57% | 3.35% | €279.07€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,611.43€46.89 | €2,324.7031.90% | 1.78% | 2.61% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,808.56€115.27 | €13,056.8952.75% | 7.00% | 1.31% | 2.00% | €494.53€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,798.03€69.06 | €703.4822.73% | 0.70% | 2.10% | 2.58% | €79.90€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,737.33€115.60 | €8,936.8156.56% | 4.58% | 0.92% | 1.44% | €227.20€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,326.01€278.08 | €5,085.2981.49% | 2.10% | 0.87% | 1.57% | €98.12€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,712.04€194.00 | €2,756.4493.26% | 1.06% | 1.69% | 3.26% | €96.34€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,229.00€12.29 | -€87.00-6.61% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||