- Portfolio Value
- €563,223.8349.11%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €13,404.51
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€563,223.83
DivvyDiary.com- Microsoft Corp7.53%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.24%
- Shell PLC5.23%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.53%
- JPMorgan Chase & Co3.52%
- Texas Instruments Inc3.17%
- BlackRock Inc3.06%
- Realty Income Corp2.93%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.37%
- The Home Depot Inc2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- ASML Holding NV2.25%
- Visa Inc2.23%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.13%
- Mastercard Inc2.12%
- Starbucks Corp2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Rio Tinto PLC2.01%
- Johnson & Johnson1.97%
- Stryker Corp1.96%
- Unilever PLC1.96%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.79%
- McDonald's Corp1.64%
- Lockheed Martin Corp1.57%
- Danaher Corp1.28%
- Domino's Pizza Inc1.05%
- Waste Management Inc1.03%
- Canadian National Railway Co0.97%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.93%
- Cisco Systems Inc0.82%
- Northrop Grumman Corp0.80%
- Procter & Gamble Co0.73%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.63%
- Diageo PLC0.62%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- AbbVie Inc0.51%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.49%
- Essential Properties Realty Trust Inc0.40%
- Chevron Corp0.39%
- 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 | €4,066.02€140.98 | -€528.69-11.51% | 0.72% | 1.98% | 1.75% | €80.60€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,870.40€220.80 | €2,013.09234.81% | 0.51% | 2.83% | 9.46% | €81.11€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,773.76€63.04 | €796.2940.27% | 0.49% | 6.08% | 8.53% | €168.59€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,683.01€1,620.50 | €8,190.41182.31% | 2.25% | 0.49% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,217.86€866.70 | €6,494.2260.56% | 3.06% | 2.44% | 3.91% | €419.36€21.11 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,011.00€53.37 | €6,413.1666.82% | 2.84% | 5.38% | 8.98% | €862.05€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,454.31€105.48 | €150.492.84% | 0.97% | 2.18% | 2.24% | €118.81€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,177.85€145.19 | €132.456.48% | 0.39% | 4.41% | 4.69% | €95.97€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,620.15€102.67 | €2,777.55150.74% | 0.82% | 1.45% | 3.63% | €66.83€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,110.53€71.39 | €1,284.0870.30% | 0.55% | 2.63% | 4.49% | €81.95€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,213.74€170.23 | -€1,500.38-17.22% | 1.28% | 0.86% | 0.71% | €62.19€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,498.66€17.44 | -€4,380.31-55.60% | 0.62% | 4.20% | 1.87% | €146.97€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,899.35€266.00 | -€2,046.18-25.75% | 1.05% | 2.78% | 2.07% | €164.11€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,273.02€26.40 | €317.9216.26% | 0.40% | 4.26% | 4.95% | €96.87€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,413.19€110.30 | €2,457.5983.15% | 0.96% | 2.65% | 4.84% | €143.19€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,257.20€236.35 | €1,414.9236.82% | 0.93% | 2.50% | 3.41% | €131.17€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,350.23€32.33 | €4,638.1153.24% | 2.37% | 6.02% | 9.22% | €803.57€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,694.31€640.50 | €7,174.21129.97% | 2.25% | 0.23% | 0.53% | €29.19€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,975.47€106.15 | €3,682.3344.40% | 2.13% | 0.96% | 1.39% | €115.33€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,095.00€221.90 | €4,884.2578.64% | 1.97% | 2.14% | 3.82% | €237.28€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,840.38€293.45 | €12,159.44158.31% | 3.52% | 1.89% | 4.87% | €374.33€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,765.82€259.00 | €844.6843.97% | 0.49% | 1.72% | 2.48% | €47.67€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,859.64€456.80 | €2,449.1338.20% | 1.57% | 2.74% | 3.79% | €242.89€12.52 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,998.84€34.10 | €43.231.46% | 0.53% | 5.88% | 5.96% | €176.21€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,481.24€479.25 | -€489.16-24.83% | 0.26% | 2.71% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,924.90€458.65 | €5,166.0576.43% | 2.12% | 0.70% | 1.24% | €83.63€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,248.85€237.15 | €2,297.7033.06% | 1.64% | 2.87% | 3.82% | €265.28€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €974.40€69.60 | -€228.65-19.01% | 0.17% | 3.64% | 2.95% | €35.43€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,385.78€337.85 | €23,440.78123.73% | 7.53% | 1.01% | 2.26% | €427.78€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,648.40€89.92 | €318.3823.94% | 0.29% | 3.74% | 4.64% | €61.73€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €489.94€37.69 | -€94.54-16.18% | 0.09% | 3.92% | 3.28% | €19.19€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,493.15€459.00 | €958.8627.13% | 0.80% | 1.92% | 2.44% | €86.37€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €15.06€2.51 | -€66.60-81.56% | 0.00% | 2.80% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,573.94€124.18 | €320.429.85% | 0.63% | 4.23% | 4.65% | €151.25€5.26 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,530.69€156.63 | €10,541.0570.32% | 4.53% | 3.37% | 5.73% | €859.48€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,084.90€129.15 | -€67.80-1.63% | 0.73% | 2.99% | 2.94% | €122.23€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,486.08€54.60 | €21.980.13% | 2.93% | 5.25% | 5.26% | €865.31€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,306.88€81.86 | €3,107.3037.90% | 2.01% | 4.28% | 5.90% | €484.18€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,430.63€33.64 | €13,739.2587.56% | 5.23% | 4.08% | 7.66% | €1,201.46€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,486.52€90.45 | €1,276.0512.50% | 2.04% | 2.50% | 2.81% | €286.84€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,885.46€74.30 | €4,621.9519.05% | 5.13% | 2.03% | 2.42% | €587.78€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,056.42€273.70 | €3,521.6646.74% | 1.96% | 1.16% | 1.70% | €127.81€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,834.79€262.18 | €10,288.53136.34% | 3.17% | 1.96% | 4.64% | €350.33€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,249.38€308.13 | €2,563.2923.99% | 2.35% | 2.68% | 3.32% | €354.46€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,036.47€53.32 | -€476.31-4.14% | 1.96% | 3.56% | 3.41% | €392.86€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,107.74€244.35 | €2,271.3128.98% | 1.79% | 2.04% | 2.63% | €206.49€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,431.80€78.84 | €3,110.8037.38% | 2.03% | 2.56% | 3.51% | €292.48€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,210.03€49.81 | €2,923.3040.12% | 1.81% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,754.00€124.25 | €16,002.3364.65% | 7.24% | 1.27% | 2.09% | €518.37€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,935.80€71.56 | €841.2527.19% | 0.70% | 2.08% | 2.64% | €81.75€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,632.30€124.45 | €10,831.7868.55% | 4.73% | 0.89% | 1.49% | €235.72€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,548.93€308.10 | €6,308.21101.08% | 2.23% | 0.82% | 1.66% | €103.45€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,785.65€196.50 | €2,830.0595.75% | 1.03% | 1.75% | 3.43% | €101.43€3.45 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,074.00€10.74 | -€242.00-18.39% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||