- Portfolio Value
- €559,668.8448.17%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,095.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,668.84
DivvyDiary.com- Microsoft Corp8.08%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.77%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Philip Morris International Inc4.70%
- Vanguard S&P 500 UCITS ETF4.69%
- Texas Instruments Inc3.33%
- BlackRock Inc3.30%
- JPMorgan Chase & Co3.19%
- British American Tobacco PLC3.04%
- Realty Income Corp2.89%
- Imperial Brands PLC2.42%
- Rio Tinto PLC2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- The Home Depot Inc2.09%
- Visa Inc2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Starbucks Corp2.00%
- Mastercard Inc2.00%
- Stryker Corp1.98%
- ASML Holding NV1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- Unilever PLC1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Johnson & Johnson1.79%
- Union Pacific Corp1.70%
- McDonald's Corp1.70%
- Lockheed Martin Corp1.59%
- Danaher Corp1.13%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.01%
- Waste Management Inc0.98%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.87%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.84%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.68%
- Diageo PLC0.67%
- PepsiCo Inc0.67%
- 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 SA0.29%
- 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 | €3,797.79€131.68 | -€796.92-17.34% | 0.68% | 2.06% | 1.70% | €78.08€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,418.00€186.00 | €1,560.69182.05% | 0.43% | 3.28% | 9.25% | €79.33€6.10 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,793.56€63.49 | €816.0941.27% | 0.50% | 5.90% | 8.34% | €164.88€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,008.90€1,406.60 | €6,516.30145.05% | 1.97% | 0.56% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,441.61€928.30 | €7,717.9771.97% | 3.30% | 2.17% | 3.74% | €400.73€20.17 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,992.00€56.64 | €7,394.1677.04% | 3.04% | 5.04% | 8.92% | €855.72€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,126.19€99.13 | -€177.63-3.35% | 0.92% | 2.32% | 2.24% | €118.71€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,436.60€162.44 | €391.2019.13% | 0.44% | 3.81% | 4.54% | €92.82€6.19 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,712.40€104.72 | €2,869.80155.75% | 0.84% | 1.39% | 3.55% | €65.36€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,054.10€70.09 | €1,227.6567.22% | 0.55% | 2.62% | 4.39% | €80.15€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,308.98€148.88 | -€2,405.14-27.60% | 1.13% | 0.96% | 0.70% | €60.82€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,745.94€18.67 | -€4,133.02-52.46% | 0.67% | 3.90% | 1.86% | €146.23€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,043.51€272.50 | -€1,902.03-23.94% | 1.08% | 2.58% | 1.96% | €156.11€7.04 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,334.59€27.11 | €379.4919.41% | 0.42% | 4.03% | 4.81% | €94.00€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,665.93€115.45 | €2,710.3391.70% | 1.01% | 2.46% | 4.71% | €139.20€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,852.37€218.15 | €1,010.0926.29% | 0.87% | 2.64% | 3.34% | €128.28€5.77 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,531.95€32.77 | €4,819.8355.32% | 2.42% | 5.89% | 9.16% | €797.67€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,378.19€624.55 | €6,858.09124.24% | 2.21% | 0.24% | 0.53% | €29.16€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,885.67€96.49 | €2,592.5231.26% | 1.95% | 1.04% | 1.36% | €112.79€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,035.00€200.70 | €3,824.2561.57% | 1.79% | 2.30% | 3.71% | €230.34€4.61 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,879.67€264.45 | €10,198.73132.78% | 3.19% | 2.05% | 4.77% | €366.09€5.41 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,880.09€269.70 | €958.9549.92% | 0.51% | 1.61% | 2.41% | €46.26€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,896.49€458.70 | €2,485.9838.78% | 1.59% | 2.64% | 3.67% | €235.04€12.12 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,901.22€32.99 | -€54.38-1.84% | 0.52% | 5.94% | 5.83% | €172.33€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,467.64€474.85 | -€502.76-25.52% | 0.26% | 2.74% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,173.50€429.75 | €4,414.6565.32% | 2.00% | 0.73% | 1.21% | €81.79€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,492.60€243.40 | €2,541.4536.56% | 1.70% | 2.70% | 3.68% | €256.09€6.57 | 15.00% | ||
| 14 | €1,203.05€85.93 | €950.46€67.89 | -€252.59-21.00% | 0.17% | 3.65% | 2.88% | €34.65€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,221.12€360.45 | €26,276.12138.70% | 8.08% | 0.91% | 2.16% | €409.74€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,598.26€87.18 | €268.2420.17% | 0.29% | 3.96% | 4.76% | €63.30€3.45 | 35.00% | ||
| 13 | €584.48€44.96 | €502.78€38.68 | -€81.71-13.98% | 0.09% | 3.73% | 3.21% | €18.77€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,703.61€480.50 | €1,169.3233.09% | 0.84% | 1.77% | 2.35% | €83.12€8.49 | 15.00% | ||
| 6 | €81.66€13.61 | €15.33€2.56 | -€66.33-81.23% | 0.00% | 2.69% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,723.31€129.37 | €469.7914.44% | 0.67% | 3.93% | 4.50% | €146.44€5.09 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,291.90€161.30 | €11,302.2675.40% | 4.70% | 3.23% | 5.66% | €848.97€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,938.46€124.52 | -€214.24-5.16% | 0.70% | 3.04% | 2.88% | €119.54€3.78 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,169.04€53.55 | -€295.06-1.79% | 2.89% | 5.23% | 5.14% | €845.74€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,822.89€92.83 | €4,623.3156.38% | 2.29% | 3.75% | 5.86% | €480.62€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,283.13€36.90 | €16,591.75105.74% | 5.77% | 3.64% | 7.49% | €1,174.95€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,213.47€88.30 | €1,003.009.82% | 2.00% | 2.47% | 2.72% | €277.25€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,802.74€71.52 | €3,539.2314.59% | 4.97% | 2.03% | 2.33% | €564.57€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,066.52€273.95 | €3,531.7646.87% | 1.98% | 1.13% | 1.66% | €124.99€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,649.40€274.15 | €11,103.15147.13% | 3.33% | 1.84% | 4.54% | €342.61€5.04 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,698.15€272.05 | €1,012.069.47% | 2.09% | 2.95% | 3.23% | €345.55€8.04 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,263.37€49.59 | -€1,249.41-10.85% | 1.83% | 3.80% | 3.39% | €389.96€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,510.00€229.90 | €1,673.5721.36% | 1.70% | 2.11% | 2.56% | €200.52€4.85 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,339.00€78.20 | €3,018.0036.27% | 2.03% | 2.48% | 3.37% | €280.76€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,186.96€49.69 | €2,900.2439.80% | 1.82% | 2.46% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,199.68€122.56 | €15,448.0162.41% | 7.18% | 1.24% | 2.01% | €497.54€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,908.30€71.06 | €813.7526.30% | 0.70% | 2.06% | 2.60% | €80.39€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,234.80€122.59 | €10,434.2866.04% | 4.69% | 0.87% | 1.45% | €228.57€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,537.80€283.28 | €5,297.0984.88% | 2.06% | 0.86% | 1.58% | €98.72€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,508.88€187.10 | €2,553.2886.39% | 0.98% | 1.77% | 3.30% | €97.43€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,075.00€10.75 | -€241.00-18.31% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||