- Portfolio Value
- €579,575.2553.44%
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,424.95
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€579,575.25
DivvyDiary.com- Microsoft Corp7.46%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC5.78%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.60%
- JPMorgan Chase & Co3.66%
- BlackRock Inc3.22%
- Realty Income Corp3.00%
- Texas Instruments Inc2.91%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.35%
- Visa Inc2.22%
- The Home Depot Inc2.22%
- Mastercard Inc2.15%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- ASML Holding NV2.07%
- Stryker Corp2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.02%
- Starbucks Corp2.01%
- Johnson & Johnson1.98%
- Union Pacific Corp1.92%
- Rio Tinto PLC1.91%
- Unilever PLC1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.71%
- McDonald's Corp1.59%
- Danaher Corp1.23%
- Domino's Pizza Inc1.13%
- Waste Management Inc1.06%
- Canadian National Railway Co1.02%
- Gilead Sciences Inc0.97%
- Illinois Tool Works Inc0.96%
- Northrop Grumman Corp0.81%
- Cisco Systems Inc0.78%
- 3M Co0.76%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.64%
- PepsiCo Inc0.60%
- LTC Properties Inc0.56%
- Coca-Cola Co0.55%
- AbbVie Inc0.51%
- L3Harris Technologies Inc0.49%
- Altria Group Inc0.48%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €4,431.60€153.65 | -€163.11-3.55% | 0.76% | 1.82% | 1.75% | €80.57€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,957.50€227.50 | €2,100.19244.97% | 0.51% | 2.74% | 9.46% | €81.08€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,799.28€63.62 | €821.8141.56% | 0.48% | 6.08% | 8.60% | €170.08€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,976.26€1,530.20 | €7,483.66166.58% | 2.07% | 0.54% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,654.17€939.00 | €7,930.5373.95% | 3.22% | 2.25% | 3.91% | €419.20€21.10 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,972.00€53.24 | €6,374.1666.41% | 2.76% | 5.41% | 9.00% | €863.94€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,937.81€114.83 | €633.9911.95% | 1.02% | 2.02% | 2.26% | €119.71€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,512.35€167.49 | €466.9522.83% | 0.43% | 3.82% | 4.69% | €95.93€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,549.05€101.09 | €2,706.45146.88% | 0.78% | 1.48% | 3.65% | €67.20€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,181.56€73.02 | €1,355.1074.19% | 0.55% | 2.60% | 4.53% | €82.68€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,123.69€168.10 | -€1,590.43-18.25% | 1.23% | 0.87% | 0.71% | €62.17€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,707.32€18.48 | -€4,171.64-52.95% | 0.64% | 3.97% | 1.87% | €147.31€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,564.69€296.00 | -€1,380.84-17.38% | 1.13% | 2.50% | 2.06% | €164.05€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,436.21€28.29 | €481.1124.61% | 0.42% | 3.97% | 4.95% | €96.84€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,599.68€114.10 | €2,644.0889.46% | 0.97% | 2.56% | 4.84% | €143.14€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,555.26€249.75 | €1,712.9844.58% | 0.96% | 2.39% | 3.46% | €132.87€5.97 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,595.96€32.92 | €4,883.8556.06% | 2.35% | 5.92% | 9.24% | €805.35€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,100.72€610.55 | €6,580.62119.21% | 2.09% | 0.24% | 0.53% | €29.18€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,705.84€103.76 | €3,412.7041.15% | 2.02% | 1.02% | 1.43% | €119.00€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,488.75€229.78 | €5,278.0084.98% | 1.98% | 2.06% | 3.82% | €237.19€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,226.40€313.95 | €13,545.46176.35% | 3.66% | 1.76% | 4.87% | €374.19€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,830.43€265.05 | €909.2947.33% | 0.49% | 1.68% | 2.48% | €47.66€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,932.18€512.10 | €3,521.6754.94% | 1.71% | 2.44% | 3.79% | €242.80€12.52 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,236.28€36.80 | €280.689.50% | 0.56% | 5.44% | 5.96% | €176.15€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,435.19€464.35 | -€535.21-27.16% | 0.25% | 2.80% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,447.50€478.75 | €5,688.6584.17% | 2.15% | 0.67% | 1.24% | €83.60€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,196.20€235.80 | €2,245.0532.30% | 1.59% | 2.88% | 3.81% | €265.18€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,026.76€73.34 | -€176.29-14.65% | 0.18% | 3.46% | 2.95% | €35.54€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,207.53€344.40 | €24,262.53128.07% | 7.46% | 0.99% | 2.26% | €427.62€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,575.62€85.95 | €245.6018.47% | 0.27% | 3.89% | 4.60% | €61.21€3.34 | 35.00% | ||
| 13 | €584.48€44.96 | €483.93€37.23 | -€100.56-17.20% | 0.08% | 4.01% | 3.32% | €19.41€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,687.46€478.85 | €1,153.1732.63% | 0.81% | 1.84% | 2.44% | €86.34€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €13.68€2.28 | -€67.98-83.25% | 0.00% | 3.08% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,467.17€120.47 | €213.656.57% | 0.60% | 4.36% | 4.65% | €151.19€5.25 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,646.43€169.61 | €12,656.7984.44% | 4.77% | 3.13% | 5.77% | €864.89€5.31 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,120.32€130.27 | -€32.38-0.78% | 0.71% | 2.97% | 2.94% | €122.19€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,407.00€57.65 | €942.915.73% | 3.00% | 4.97% | 5.26% | €865.52€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,096.91€80.34 | €2,897.3435.34% | 1.91% | 4.37% | 5.92% | €485.25€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,473.13€38.26 | €17,781.75113.32% | 5.78% | 3.59% | 7.65% | €1,201.03€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,662.41€91.83 | €1,451.9414.22% | 2.01% | 2.46% | 2.81% | €286.73€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,472.50€75.81 | €5,208.9921.47% | 5.09% | 1.99% | 2.42% | €587.58€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,799.71€292.10 | €4,264.9556.60% | 2.04% | 1.08% | 1.70% | €127.76€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,890.93€248.30 | €9,344.67123.83% | 2.91% | 2.07% | 4.64% | €350.20€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,855.93€298.98 | €2,169.8420.31% | 2.22% | 2.76% | 3.32% | €354.33€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,092.35€53.59 | -€420.43-3.65% | 1.91% | 3.55% | 3.42% | €393.71€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €11,117.07€268.75 | €3,280.6441.86% | 1.92% | 1.86% | 2.63% | €206.41€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,791.40€81.32 | €3,470.4041.71% | 2.03% | 2.48% | 3.51% | €292.36€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,300.23€50.25 | €3,013.5041.36% | 1.78% | 2.45% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,678.56€124.02 | €15,926.8964.35% | 7.02% | 1.27% | 2.09% | €518.17€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,893.73€70.80 | €799.1825.83% | 0.67% | 2.10% | 2.64% | €81.72€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,635.51€124.47 | €10,834.9968.57% | 4.60% | 0.88% | 1.49% | €235.64€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,858.48€315.70 | €6,617.76106.04% | 2.22% | 0.80% | 1.66% | €103.41€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,156.64€209.10 | €3,201.04108.30% | 1.06% | 1.65% | 3.43% | €101.39€3.44 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,010.00€10.10 | -€306.00-23.25% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |