- Portfolio Value
- €573,870.5751.93%
- Dividend Yield on Portfolio Value
- 2.33%
- Yearly Gross Dividends (FWD)
- €13,378.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€573,870.57
DivvyDiary.com- Microsoft Corp7.53%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.81%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Philip Morris International Inc4.78%
- Vanguard S&P 500 UCITS ETF4.61%
- JPMorgan Chase & Co3.52%
- BlackRock Inc3.27%
- Realty Income Corp3.03%
- Texas Instruments Inc2.95%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.42%
- Visa Inc2.22%
- The Home Depot Inc2.22%
- Mastercard Inc2.16%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- ASML Holding NV2.08%
- Starbucks Corp2.05%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Stryker Corp1.97%
- Unilever PLC1.96%
- Johnson & Johnson1.92%
- Union Pacific Corp1.90%
- Rio Tinto PLC1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- McDonald's Corp1.59%
- Lockheed Martin Corp1.50%
- Danaher Corp1.32%
- Domino's Pizza Inc1.09%
- Waste Management Inc1.07%
- Canadian National Railway Co1.02%
- Gilead Sciences Inc1.01%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.77%
- Procter & Gamble Co0.72%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.64%
- PepsiCo Inc0.60%
- LTC Properties Inc0.56%
- Coca-Cola Co0.54%
- AbbVie Inc0.50%
- Altria Group Inc0.50%
- L3Harris Technologies Inc0.46%
- Essential Properties Realty Trust Inc0.44%
- Chevron Corp0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.19%
- 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 | €4,030.69€139.75 | -€564.02-12.28% | 0.70% | 1.99% | 1.74% | €80.17€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,891.20€222.40 | €2,033.89237.24% | 0.50% | 2.79% | 9.41% | €80.68€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,850.76€64.79 | €873.2944.16% | 0.50% | 5.94% | 8.56% | €169.23€3.85 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,937.13€1,525.20 | €7,444.53165.71% | 2.08% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,749.53€943.80 | €8,025.8974.84% | 3.27% | 2.22% | 3.89% | €417.11€21.00 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,389.00€54.63 | €6,791.1670.76% | 2.86% | 5.30% | 9.05% | €868.35€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,835.68€112.85 | €531.8610.03% | 1.02% | 2.05% | 2.26% | €119.79€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,459.25€163.95 | €413.8520.23% | 0.43% | 3.88% | 4.67% | €95.45€6.36 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,413.83€98.09 | €2,571.22139.54% | 0.77% | 1.51% | 3.61% | €66.47€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,109.22€71.36 | €1,282.7770.23% | 0.54% | 2.65% | 4.50% | €82.27€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,573.95€178.73 | -€1,140.17-13.08% | 1.32% | 0.82% | 0.71% | €61.86€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,677.22€18.33 | -€4,201.74-53.33% | 0.64% | 4.03% | 1.88% | €148.05€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,276.37€283.00 | -€1,669.16-21.01% | 1.09% | 2.60% | 2.05% | €163.23€7.36 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,526.20€29.34 | €571.1029.21% | 0.44% | 3.81% | 4.93% | €96.35€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,792.55€118.03 | €2,836.9595.99% | 1.01% | 2.46% | 4.82% | €142.42€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,370.64€241.45 | €1,528.3639.78% | 0.94% | 2.46% | 3.44% | €132.21€5.94 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,860.28€33.56 | €5,148.1759.09% | 2.42% | 5.84% | 9.29% | €809.44€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,127.48€611.90 | €6,607.38119.70% | 2.11% | 0.24% | 0.53% | €29.03€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,637.02€103.15 | €3,343.8840.32% | 2.03% | 1.02% | 1.43% | €118.40€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,041.25€220.83 | €4,830.5077.78% | 1.92% | 2.14% | 3.80% | €236.01€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,202.10€298.80 | €12,521.16163.02% | 3.52% | 1.84% | 4.85% | €372.33€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,633.94€246.65 | €712.8037.10% | 0.46% | 1.80% | 2.47% | €47.42€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,635.62€445.25 | €2,225.1134.71% | 1.50% | 2.80% | 3.77% | €241.58€12.46 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,208.14€36.48 | €252.548.54% | 0.56% | 5.46% | 5.93% | €175.27€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,529.77€494.95 | -€440.63-22.36% | 0.27% | 2.63% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,373.40€475.90 | €5,614.5583.07% | 2.16% | 0.67% | 1.23% | €83.18€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,133.80€234.20 | €2,182.6531.40% | 1.59% | 2.89% | 3.80% | €263.86€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,023.12€73.08 | -€179.93-14.96% | 0.18% | 3.44% | 2.93% | €35.24€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,204.39€344.38 | €24,259.39128.05% | 7.53% | 0.98% | 2.25% | €425.49€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,683.87€91.85 | €353.8526.61% | 0.29% | 3.65% | 4.62% | €61.51€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €497.02€38.23 | -€87.46-14.96% | 0.09% | 3.89% | 3.31% | €19.32€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,480.91€457.75 | €946.6226.78% | 0.78% | 1.92% | 2.43% | €85.91€8.78 | 15.00% | ||
| 6 | €81.66€13.61 | €13.80€2.30 | -€67.86-83.10% | 0.00% | 3.04% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,453.64€120.00 | €200.126.15% | 0.60% | 4.36% | 4.62% | €150.44€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,411.71€168.17 | €12,422.0782.87% | 4.78% | 3.12% | 5.70% | €854.87€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,153.22€131.31 | €0.520.01% | 0.72% | 2.93% | 2.93% | €121.58€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,384.36€57.58 | €920.265.59% | 3.03% | 4.95% | 5.23% | €861.20€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,824.10€78.36 | €2,624.5332.01% | 1.89% | 4.51% | 5.95% | €487.73€3.53 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,339.69€38.10 | €17,648.31112.47% | 5.81% | 3.58% | 7.62% | €1,194.99€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,739.88€92.44 | €1,529.4114.98% | 2.05% | 2.43% | 2.79% | €285.29€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,013.76€74.63 | €4,750.2419.58% | 5.06% | 2.02% | 2.41% | €584.63€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,296.78€279.65 | €3,762.0249.93% | 1.97% | 1.13% | 1.69% | €127.12€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,921.54€248.75 | €9,375.28124.24% | 2.95% | 2.06% | 4.62% | €348.45€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,721.55€295.85 | €2,035.4619.05% | 2.22% | 2.77% | 3.30% | €352.56€8.20 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,232.07€54.27 | -€280.71-2.44% | 1.96% | 3.52% | 3.44% | €395.74€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,924.72€264.10 | €3,088.2939.41% | 1.90% | 1.88% | 2.62% | €205.38€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,562.30€79.74 | €3,241.3038.95% | 2.01% | 2.52% | 3.50% | €290.90€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,186.45€49.69 | €2,899.7339.79% | 1.78% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,314.48€122.91 | €15,562.8162.88% | 7.03% | 1.28% | 2.08% | €515.58€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,824.43€69.54 | €729.8823.59% | 0.67% | 2.13% | 2.63% | €81.31€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,428.47€123.50 | €10,627.9567.26% | 4.61% | 0.89% | 1.48% | €234.46€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,738.32€312.75 | €6,497.60104.12% | 2.22% | 0.81% | 1.65% | €102.89€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,165.47€209.40 | €3,209.87108.60% | 1.07% | 1.64% | 3.41% | €100.89€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,064.50€10.65 | -€251.50-19.11% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |