- Portfolio Value
- €594,687.39
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,773.36
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€594,687.39
DivvyDiary.com- Microsoft Corp9.92%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.14%
- Shell PLC6.51%
- Philip Morris International Inc4.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.80%
- Vanguard S&P 500 UCITS ETF4.74%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.18%
- Texas Instruments Inc2.98%
- British American Tobacco PLC2.48%
- Realty Income Corp2.45%
- Visa Inc2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- Mastercard Inc2.24%
- Imperial Brands PLC2.17%
- ASML Holding NV2.14%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Rio Tinto PLC1.95%
- Johnson & Johnson1.92%
- Unilever PLC1.91%
- The Home Depot Inc1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.88%
- Starbucks Corp1.77%
- Union Pacific Corp1.73%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.68%
- Stryker Corp1.67%
- Lockheed Martin Corp1.47%
- McDonald's Corp1.39%
- Danaher Corp1.38%
- Gilead Sciences Inc1.08%
- Domino's Pizza Inc1.03%
- Waste Management Inc0.93%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.78%
- Procter & Gamble Co0.71%
- Northrop Grumman Corp0.71%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- Coca-Cola Co0.57%
- LTC Properties Inc0.56%
- PepsiCo Inc0.55%
- AbbVie Inc0.53%
- Chevron Corp0.47%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.32%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,215.28€146.15 | -€379.43-8.26% | 0.71% | 1.96% | 1.79% | €82.47€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,155.75€242.75 | €2,298.44268.10% | 0.53% | 2.64% | 9.71% | €83.26€6.40 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,792.24€63.46 | €814.7741.20% | 0.47% | 6.23% | 8.80% | €174.03€3.96 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,708.83€1,623.80 | €8,216.23182.88% | 2.14% | 0.51% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,914.42€952.10 | €8,190.7876.38% | 3.18% | 2.30% | 4.05% | €434.81€21.89 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,731.50€49.11 | €5,133.6753.49% | 2.48% | 5.94% | 9.12% | €875.40€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,371.57€103.88 | €67.751.28% | 0.90% | 2.26% | 2.29% | €121.28€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,805.75€187.05 | €760.3537.17% | 0.47% | 3.50% | 4.81% | €98.35€6.56 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,640.40€103.12 | €2,797.80151.84% | 0.78% | 1.47% | 3.70% | €68.15€1.51 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,396.16€77.94 | €1,569.7185.94% | 0.57% | 2.49% | 4.63% | €84.62€1.94 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,192.67€193.33 | -€521.46-5.98% | 1.38% | 0.80% | 0.75% | €65.69€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,888.90€19.38 | -€3,990.06-50.64% | 0.65% | 2.27% | 1.12% | €88.14€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,110.04€275.50 | -€1,835.49-23.10% | 1.03% | 2.80% | 2.15% | €170.89€7.71 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,924.68€22.35 | -€30.42-1.56% | 0.32% | 5.18% | 5.10% | €99.73€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,416.81€130.75 | €3,461.21117.11% | 1.08% | 2.27% | 4.94% | €146.02€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,241.63€235.65 | €1,399.3536.42% | 0.88% | 2.60% | 3.55% | €136.32€6.13 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,893.86€31.22 | €4,181.7448.00% | 2.17% | 6.30% | 9.32% | €812.12€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,387.00€675.45 | €7,866.90142.51% | 2.25% | 0.22% | 0.53% | €29.06€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,208.32€99.35 | €2,915.1835.15% | 1.88% | 1.08% | 1.46% | €120.67€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,412.50€228.25 | €5,201.7583.75% | 1.92% | 2.12% | 3.90% | €242.30€4.85 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,044.91€296.48 | €12,363.97160.97% | 3.37% | 1.99% | 5.18% | €397.51€5.88 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,256.97€211.35 | €335.8417.48% | 0.38% | 2.16% | 2.54% | €48.71€4.56 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,767.51€452.05 | €2,357.0036.77% | 1.47% | 2.84% | 3.88% | €248.79€12.83 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,301.36€37.54 | €345.7611.70% | 0.56% | 5.41% | 6.04% | €178.61€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,190.02€385.03 | -€780.38-39.61% | 0.20% | 3.38% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,322.40€512.40 | €6,563.5597.11% | 2.24% | 0.65% | 1.29% | €86.85€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,236.80€211.20 | €1,285.6518.50% | 1.39% | 3.26% | 3.86% | €268.21€6.88 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,094.24€78.16 | -€108.81-9.04% | 0.18% | 3.29% | 3.00% | €36.04€2.57 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,015.16€470.40 | €40,070.17211.51% | 9.92% | 0.74% | 2.31% | €438.10€3.49 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,490.83€81.32 | €160.8112.09% | 0.25% | 4.08% | 4.58% | €60.98€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €403.91€31.07 | -€180.57-30.89% | 0.07% | 4.93% | 3.41% | €19.92€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,227.87€431.90 | €693.5819.62% | 0.71% | 2.10% | 2.52% | €88.95€9.09 | 15.00% | ||
| 6 | €81.66€13.61 | €11.78€1.96 | -€69.88-85.57% | 0.00% | 3.63% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,269.16€113.59 | €15.640.48% | 0.55% | 4.74% | 4.76% | €154.85€5.38 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,144.40€178.80 | €14,154.7594.43% | 4.90% | 3.19% | 6.20% | €929.30€5.70 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,238.62€134.01 | €85.922.07% | 0.71% | 2.95% | 3.01% | €125.13€3.96 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,589.88€48.32 | -€1,874.21-11.38% | 2.45% | 6.03% | 5.34% | €878.74€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,614.91€84.09 | €3,415.3341.65% | 1.95% | 4.91% | 6.95% | €569.80€4.13 | 0.00% | ||
| 875 | €15,691.36€17.93 | €38,742.81€44.28 | €23,051.45146.91% | 6.51% | 3.14% | 7.76% | €1,217.83€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,551.80€83.09 | €341.323.34% | 1.77% | 2.70% | 2.79% | €285.09€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,558.90€73.46 | €4,295.4017.70% | 4.80% | 2.12% | 2.49% | €603.80€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,935.43€245.95 | €2,400.6731.86% | 1.67% | 1.32% | 1.74% | €130.99€3.24 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,714.04€260.40 | €10,167.78134.74% | 2.98% | 2.08% | 4.88% | €368.44€5.42 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,359.53€264.18 | €673.436.30% | 1.91% | 3.17% | 3.37% | €360.45€8.38 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,374.89€54.96 | -€137.89-1.20% | 1.91% | 3.45% | 3.41% | €392.40€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,271.14€248.30 | €2,434.7131.07% | 1.73% | 2.05% | 2.69% | €210.78€5.10 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,711.65€80.77 | €3,390.6540.75% | 1.97% | 2.57% | 3.62% | €301.51€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,991.19€48.74 | €2,704.4637.11% | 1.68% | 2.61% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,462.88€129.46 | €17,711.2171.56% | 7.14% | 1.26% | 2.16% | €534.05€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,027.10€73.22 | €932.5530.14% | 0.68% | 2.12% | 2.76% | €85.46€1.55 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,189.69€131.73 | €12,389.1778.41% | 4.74% | 0.85% | 1.52% | €240.54€1.12 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,611.98€334.20 | €7,371.26118.12% | 2.29% | 0.79% | 1.72% | €107.40€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,504.47€186.95 | €2,548.8786.24% | 0.93% | 1.90% | 3.54% | €104.65€3.55 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,050.89€10.51 | -€265.11-20.15% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |