- Portfolio Value
- €540,722.6843.15%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,867.65
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€540,722.68
DivvyDiary.com- Microsoft Corp8.33%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC6.04%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
- Vanguard S&P 500 UCITS ETF4.54%
- Philip Morris International Inc4.03%
- BlackRock Inc3.30%
- JPMorgan Chase & Co3.30%
- Realty Income Corp3.09%
- British American Tobacco PLC2.66%
- Imperial Brands PLC2.46%
- Texas Instruments Inc2.45%
- The Home Depot Inc2.36%
- Stryker Corp2.18%
- Rio Tinto PLC2.18%
- Mastercard Inc2.13%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc2.03%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.03%
- Starbucks Corp1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- McDonald's Corp1.91%
- Unilever PLC1.91%
- Johnson & Johnson1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Lockheed Martin Corp1.81%
- ASML Holding NV1.79%
- Union Pacific Corp1.63%
- Domino's Pizza Inc1.30%
- Danaher Corp1.29%
- Gilead Sciences Inc1.06%
- Waste Management Inc1.04%
- Northrop Grumman Corp1.03%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.90%
- Procter & Gamble Co0.73%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- 3M Co0.70%
- Diageo PLC0.65%
- Cisco Systems Inc0.61%
- L3Harris Technologies Inc0.59%
- LTC Properties Inc0.55%
- Coca-Cola Co0.52%
- Essential Properties Realty Trust Inc0.45%
- Altria Group Inc0.44%
- Chevron Corp0.43%
- AbbVie Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.19%
- 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 | €3,799.23€131.73 | -€795.48-17.31% | 0.70% | 2.03% | 1.68% | €77.18€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,301.65€177.05 | €1,444.34168.47% | 0.43% | 3.36% | 9.03% | €77.42€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,403.72€54.63 | €426.2521.56% | 0.44% | 6.72% | 8.17% | €161.48€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,688.55€1,237.90 | €5,195.95115.66% | 1.79% | 0.63% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,827.75€897.40 | €7,104.1166.25% | 3.30% | 2.22% | 3.69% | €396.09€19.94 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,404.50€48.02 | €4,806.6650.08% | 2.66% | 5.86% | 8.80% | €844.53€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,847.47€93.74 | -€456.35-8.60% | 0.90% | 2.43% | 2.22% | €117.61€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,342.70€156.18 | €297.3014.54% | 0.43% | 3.92% | 4.49% | €91.75€6.12 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,295.13€73.23 | €1,452.5278.83% | 0.61% | 1.95% | 3.49% | €64.22€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,803.77€64.35 | €977.3253.51% | 0.52% | 2.83% | 4.34% | €79.21€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,000.79€165.20 | -€1,713.33-19.66% | 1.29% | 0.82% | 0.66% | €57.60€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,495.14€17.42 | -€4,383.82-55.64% | 0.65% | 4.13% | 1.83% | €144.50€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,041.52€317.50 | -€904.02-11.38% | 1.30% | 2.19% | 1.94% | €154.11€6.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,451.71€28.47 | €496.6125.40% | 0.45% | 3.79% | 4.75% | €92.91€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,735.13€116.86 | €2,779.5394.04% | 1.06% | 2.40% | 4.65% | €137.58€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,099.27€229.25 | €1,256.9932.71% | 0.94% | 2.49% | 3.30% | €126.79€5.70 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,325.45€32.27 | €4,613.3352.95% | 2.46% | 5.71% | 8.73% | €760.66€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,975.97€553.80 | €5,455.8798.84% | 2.03% | 0.26% | 0.52% | €28.82€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,531.42€93.35 | €2,238.2826.99% | 1.95% | 1.06% | 1.34% | €111.49€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,949.00€198.98 | €3,738.2560.19% | 1.84% | 2.29% | 3.67% | €227.67€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,825.58€263.65 | €10,144.64132.08% | 3.30% | 2.00% | 4.64% | €356.10€5.27 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,175.89€297.40 | €1,254.7565.31% | 0.59% | 1.44% | 2.38% | €45.72€4.28 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,775.08€504.00 | €3,364.5752.49% | 1.81% | 2.38% | 3.62% | €232.31€11.98 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,982.13€33.91 | €26.520.90% | 0.55% | 5.71% | 5.76% | €170.34€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,531.39€495.48 | -€439.01-22.28% | 0.28% | 2.62% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,520.60€443.10 | €4,761.7570.45% | 2.13% | 0.68% | 1.17% | €78.85€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,342.80€265.20 | €3,391.6548.79% | 1.91% | 2.45% | 3.64% | €253.12€6.49 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,027.74€73.41 | -€175.31-14.57% | 0.19% | 3.32% | 2.84% | €34.13€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,042.34€359.03 | €26,097.35137.75% | 8.33% | 0.90% | 2.14% | €404.99€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,577.63€86.06 | €247.6118.62% | 0.29% | 3.91% | 4.64% | €61.76€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €509.15€39.17 | -€75.34-12.89% | 0.09% | 3.64% | 3.17% | €18.55€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,566.03€568.60 | €2,031.7457.49% | 1.03% | 1.52% | 2.39% | €84.49€8.63 | 15.00% | ||
| 6 | €81.66€13.61 | €12.84€2.14 | -€68.82-84.28% | 0.00% | 3.18% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,852.82€133.87 | €599.3018.42% | 0.71% | 3.80% | 4.50% | €146.45€5.09 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,776.80€133.60 | €6,787.1645.28% | 4.03% | 3.85% | 5.60% | €839.12€5.15 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,944.78€124.72 | -€207.92-5.01% | 0.73% | 2.97% | 2.82% | €116.99€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,704.99€55.33 | €240.891.46% | 3.09% | 5.00% | 5.07% | €835.42€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,764.79€85.17 | €3,565.2143.48% | 2.18% | 4.05% | 5.81% | €476.63€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,659.38€37.33 | €16,968.00108.14% | 6.04% | 3.42% | 7.12% | €1,116.50€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,784.84€84.92 | €574.375.63% | 1.99% | 2.54% | 2.68% | €274.03€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,205.98€69.98 | €2,942.4712.13% | 5.03% | 2.05% | 2.30% | €558.00€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,779.51€291.60 | €4,244.7556.34% | 2.18% | 1.04% | 1.62% | €122.17€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €13,244.04€194.69 | €5,697.7875.50% | 2.45% | 2.53% | 4.44% | €335.17€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,765.63€296.88 | €2,079.5419.46% | 2.36% | 2.68% | 3.20% | €341.54€7.94 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,316.16€49.84 | -€1,196.62-10.39% | 1.91% | 3.84% | 3.44% | €395.78€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,798.51€212.70 | €962.0812.28% | 1.63% | 2.25% | 2.53% | €198.19€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,981.58€75.74 | €2,660.5831.97% | 2.03% | 2.53% | 3.33% | €277.50€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,903.04€48.31 | €2,616.3135.91% | 1.83% | 2.53% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,828.24€115.33 | €13,076.5752.83% | 7.00% | 1.30% | 1.99% | €491.77€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,822.78€69.51 | €728.2323.53% | 0.71% | 2.08% | 2.57% | €79.46€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,547.41€114.71 | €8,746.8955.36% | 4.54% | 0.92% | 1.43% | €225.94€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,977.77€269.53 | €4,737.0575.91% | 2.03% | 0.89% | 1.56% | €97.57€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,603.10€190.30 | €2,647.5089.58% | 1.04% | 1.71% | 3.24% | €95.80€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,251.50€12.52 | -€64.50-4.90% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||