- Portfolio Value
- €523,524.8138.6%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,591.80
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€523,524.81
DivvyDiary.com- Microsoft Corp9.76%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.83%
- Shell PLC5.11%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.51%
- Philip Morris International Inc4.07%
- BlackRock Inc3.52%
- JPMorgan Chase & Co3.50%
- Imperial Brands PLC2.86%
- Realty Income Corp2.83%
- British American Tobacco PLC2.76%
- The Home Depot Inc2.52%
- Mastercard Inc2.42%
- Stryker Corp2.33%
- Visa Inc2.30%
- Unilever PLC2.18%
- McDonald's Corp2.01%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.99%
- Texas Instruments Inc1.98%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Starbucks Corp1.76%
- Johnson & Johnson1.72%
- Rio Tinto PLC1.68%
- Union Pacific Corp1.61%
- Danaher Corp1.56%
- Domino's Pizza Inc1.56%
- Lockheed Martin Corp1.51%
- ASML Holding NV1.38%
- Waste Management Inc1.03%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.90%
- Canadian National Railway Co0.82%
- 3M Co0.79%
- Procter & Gamble Co0.73%
- Diageo PLC0.73%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.50%
- L3Harris Technologies Inc0.50%
- LTC Properties Inc0.50%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.43%
- Altria Group Inc0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.37%
- Nestle SA0.29%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- Nike Inc0.14%
- 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 | €4,147.57€143.80 | -€447.14-9.73% | 0.79% | 1.73% | 1.56% | €71.70€2.49 | 15.00% | ||
| 13 | €857.31€65.95 | €2,471.76€190.14 | €1,614.45188.32% | 0.47% | 3.10% | 8.93% | €76.59€5.89 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,200.88€50.02 | €223.4111.30% | 0.42% | 7.22% | 8.03% | €158.84€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,241.95€925.30 | €2,749.3561.20% | 1.38% | 0.66% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,420.87€927.26 | €7,697.2371.78% | 3.52% | 1.91% | 3.29% | €352.49€17.74 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,474.85€48.25 | €4,877.0150.81% | 2.76% | 5.67% | 8.54% | €819.72€2.73 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,303.88€83.23 | -€999.94-18.85% | 0.82% | 2.64% | 2.14% | €113.43€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,918.50€127.90 | -€126.90-6.20% | 0.37% | 4.56% | 4.27% | €87.35€5.82 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,980.77€66.24 | €1,138.1761.77% | 0.57% | 2.11% | 3.41% | €62.83€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,616.23€60.04 | €789.7843.24% | 0.50% | 2.89% | 4.14% | €75.68€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,166.11€192.70 | -€548.01-6.29% | 1.56% | 0.57% | 0.53% | €46.18€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,801.04€18.94 | -€4,077.92-51.76% | 0.73% | 4.77% | 2.29% | €180.46€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,152.12€367.58 | €206.592.60% | 1.56% | 1.61% | 1.65% | €131.42€5.93 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,238.43€25.99 | €283.3414.49% | 0.43% | 4.06% | 4.65% | €90.91€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,030.83€102.51 | €2,075.2370.21% | 0.96% | 2.62% | 4.47% | €132.04€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,886.39€219.68 | €1,044.1127.17% | 0.93% | 2.50% | 3.17% | €121.96€5.48 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,947.63€36.19 | €6,235.5271.57% | 2.86% | 5.49% | 9.42% | €820.51€1.99 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,400.34€524.76 | €4,880.2488.41% | 1.99% | 0.29% | 0.55% | €30.27€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,696.58€85.95 | €1,403.4416.92% | 1.85% | 1.14% | 1.33% | €110.59€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,007.01€180.14 | €2,796.2645.02% | 1.72% | 2.46% | 3.56% | €221.36€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,335.32€271.19 | €10,654.38138.71% | 3.50% | 1.88% | 4.50% | €345.38€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,608.96€244.31 | €687.8235.80% | 0.50% | 1.67% | 2.27% | €43.64€4.09 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,930.36€408.89 | €1,519.8523.71% | 1.51% | 2.87% | 3.55% | €227.88€11.75 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,597.40€29.54 | -€358.21-12.12% | 0.50% | 6.57% | 5.78% | €170.71€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,930.17€624.50 | -€40.23-2.04% | 0.37% | 2.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,660.54€486.94 | €5,901.6987.32% | 2.42% | 0.61% | 1.14% | €77.04€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,516.62€269.66 | €3,565.4751.29% | 2.01% | 2.35% | 3.55% | €247.04€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,190.42€85.03 | -€12.63-1.05% | 0.23% | 2.84% | 2.81% | €33.85€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,114.17€407.42 | €32,169.17169.80% | 9.76% | 0.76% | 2.05% | €388.80€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,528.64€83.38 | €198.6214.93% | 0.29% | 3.91% | 4.50% | €59.81€3.26 | 35.00% | ||
| 13 | €584.48€44.96 | €746.78€57.44 | €162.3027.77% | 0.14% | 2.43% | 3.11% | €18.15€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,713.40€481.50 | €1,179.1133.36% | 0.90% | 1.62% | 2.18% | €77.01€7.87 | 15.00% | ||
| 6 | €81.66€13.61 | €10.47€1.75 | -€71.19-87.18% | 0.00% | 3.90% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,691.48€128.26 | €437.9613.46% | 0.71% | 3.78% | 4.29% | €139.43€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,323.38€130.82 | €6,333.7442.25% | 4.07% | 3.83% | 5.44% | €816.03€5.01 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,846.56€121.61 | -€306.14-7.37% | 0.73% | 2.96% | 2.74% | €113.91€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,838.40€49.14 | -€1,625.70-9.87% | 2.83% | 5.58% | 5.03% | €827.78€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,789.49€63.63 | €589.917.19% | 1.68% | 5.09% | 5.47% | €448.20€3.24 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,762.51€30.59 | €11,071.1370.56% | 5.11% | 3.99% | 6.80% | €1,066.80€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,923.05€66.68 | €1,659.536.84% | 4.95% | 2.05% | 2.19% | €532.38€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,228.76€72.67 | -€981.71-9.61% | 1.76% | 2.91% | 2.63% | €268.16€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,178.38€301.47 | €4,643.6261.63% | 2.33% | 0.99% | 1.61% | €121.06€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,391.62€152.76 | €2,845.3737.71% | 1.98% | 3.17% | 4.36% | €328.98€4.84 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,166.93€306.21 | €2,480.8423.22% | 2.52% | 2.56% | 3.15% | €336.81€7.83 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,394.97€55.05 | -€117.81-1.02% | 2.18% | 3.61% | 3.57% | €411.07€1.99 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,450.81€204.29 | €614.387.84% | 1.61% | 2.30% | 2.48% | €194.41€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,026.75€69.15 | €1,705.7520.50% | 1.92% | 2.80% | 3.37% | €280.49€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,259.82€45.17 | €1,973.1027.08% | 1.77% | 2.69% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,732.32€108.94 | €10,980.6544.36% | 6.83% | 1.38% | 1.99% | €492.95€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,472.15€63.13 | €377.6012.20% | 0.66% | 2.37% | 2.66% | €82.21€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,610.99€110.33 | €7,810.4849.43% | 4.51% | 0.95% | 1.42% | €224.81€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,061.96€296.14 | €5,821.2493.28% | 2.30% | 0.77% | 1.49% | €92.94€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,404.99€183.57 | €2,449.3982.87% | 1.03% | 1.53% | 2.80% | €82.72€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €982.52€9.83 | -€333.48-25.34% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||