- Portfolio Value
- €585,239.48
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,219.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,239.48
DivvyDiary.com- Microsoft Corp9.04%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.04%
- Shell PLC5.82%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Philip Morris International Inc4.61%
- Vanguard S&P 500 UCITS ETF4.59%
- JPMorgan Chase & Co3.51%
- BlackRock Inc3.40%
- Realty Income Corp2.76%
- Texas Instruments Inc2.64%
- British American Tobacco PLC2.51%
- Visa Inc2.27%
- Mastercard Inc2.26%
- The Home Depot Inc2.11%
- Rio Tinto PLC2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.10%
- Imperial Brands PLC2.09%
- ASML Holding NV2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Starbucks Corp2.00%
- Johnson & Johnson1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Stryker Corp1.95%
- Unilever PLC1.94%
- Union Pacific Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.60%
- McDonald's Corp1.52%
- Danaher Corp1.33%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc1.05%
- Canadian National Railway Co0.97%
- Waste Management Inc0.95%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.79%
- 3M Co0.76%
- Cisco Systems Inc0.74%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.50%
- Altria Group Inc0.44%
- Chevron Corp0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.19%
- Nike Inc0.07%
- 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 | €4,446.74€154.18 | -€147.97-3.22% | 0.76% | 1.77% | 1.71% | €78.72€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,902.25€223.25 | €2,044.94238.53% | 0.50% | 2.76% | 9.36% | €80.23€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,584.12€58.73 | €606.6530.68% | 0.44% | 6.43% | 8.40% | €166.17€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,907.39€1,521.40 | €7,414.79165.04% | 2.03% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,897.79€1,001.60 | €9,174.1485.55% | 3.40% | 2.06% | 3.82% | €409.57€20.62 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,703.00€49.01 | €5,105.1653.19% | 2.51% | 5.89% | 9.02% | €865.26€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,659.86€109.45 | €356.046.71% | 0.97% | 2.10% | 2.24% | €118.84€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,557.95€170.53 | €512.5525.06% | 0.44% | 3.66% | 4.58% | €93.73€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,328.10€96.18 | €2,485.50134.89% | 0.74% | 1.52% | 3.56% | €65.66€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,344.30€76.75 | €1,517.8583.10% | 0.57% | 2.42% | 4.42% | €80.79€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,796.43€183.98 | -€917.68-10.53% | 1.33% | 0.81% | 0.73% | €63.29€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,968.15€19.78 | -€3,910.81-49.64% | 0.68% | 2.18% | 1.10% | €86.94€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,586.87€297.00 | -€1,358.66-17.10% | 1.13% | 2.43% | 2.02% | €160.28€7.23 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,273.88€26.41 | €318.7816.31% | 0.39% | 4.16% | 4.84% | €94.61€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,157.19€125.46 | €3,201.59108.32% | 1.05% | 2.28% | 4.73% | €139.85€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,444.04€244.75 | €1,601.7641.69% | 0.93% | 2.41% | 3.42% | €131.35€5.91 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,216.54€29.58 | €3,504.4340.22% | 2.09% | 6.56% | 9.21% | €802.75€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,291.98€620.20 | €6,771.88122.68% | 2.10% | 0.23% | 0.52% | €28.51€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,473.44€101.70 | €3,180.3038.35% | 1.96% | 1.01% | 1.40% | €116.27€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,520.00€230.40 | €5,309.2585.48% | 1.97% | 2.01% | 3.73% | €231.75€4.63 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,548.61€303.93 | €12,867.66167.53% | 3.51% | 1.81% | 4.84% | €371.40€5.49 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,414.49€226.10 | €493.3525.68% | 0.41% | 1.93% | 2.42% | €46.56€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,366.82€482.95 | €2,956.3146.12% | 1.60% | 2.53% | 3.70% | €237.22€12.23 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,084.14€35.07 | €128.544.35% | 0.53% | 5.70% | 5.82% | €172.10€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,389.29€449.50 | -€581.11-29.49% | 0.24% | 2.89% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,236.60€509.10 | €6,477.7595.84% | 2.26% | 0.63% | 1.24% | €83.69€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,913.45€228.55 | €1,962.3028.23% | 1.52% | 2.91% | 3.73% | €259.09€6.64 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,102.78€78.77 | -€100.27-8.33% | 0.19% | 3.15% | 2.89% | €34.73€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,921.06€421.83 | €33,976.07179.34% | 9.04% | 0.79% | 2.21% | €417.81€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,535.10€83.74 | €205.0815.42% | 0.26% | 3.94% | 4.55% | €60.53€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €431.89€33.22 | -€152.59-26.11% | 0.07% | 4.39% | 3.25% | €18.97€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,632.64€473.25 | €1,098.3531.08% | 0.79% | 1.83% | 2.39% | €84.36€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €14.33€2.39 | -€67.34-82.46% | 0.00% | 2.88% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,484.43€121.07 | €230.917.10% | 0.60% | 4.24% | 4.54% | €147.72€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,953.68€165.36 | €11,964.0479.82% | 4.61% | 3.13% | 5.64% | €845.04€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,910.31€123.63 | -€242.39-5.84% | 0.67% | 3.08% | 2.90% | €120.56€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,138.84€53.45 | -€325.25-1.98% | 2.76% | 5.24% | 5.14% | €846.16€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,318.70€89.18 | €4,119.1350.24% | 2.10% | 4.58% | 6.87% | €563.22€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,055.00€38.92 | €18,363.63117.03% | 5.82% | 3.45% | 7.48% | €1,173.38€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,718.29€92.27 | €1,507.8214.77% | 2.00% | 2.39% | 2.74% | €280.15€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,093.45€74.84 | €4,829.9419.91% | 4.97% | 1.97% | 2.37% | €574.09€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,440.19€283.20 | €3,905.4351.83% | 1.95% | 1.10% | 1.68% | €126.21€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,450.47€227.13 | €7,904.21104.74% | 2.64% | 2.24% | 4.58% | €345.66€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,324.88€286.63 | €1,638.7915.34% | 2.11% | 2.81% | 3.24% | €346.19€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,372.82€54.95 | -€139.96-1.22% | 1.94% | 3.41% | 3.37% | €387.87€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €11,003.31€266.00 | €3,166.8840.41% | 1.88% | 1.83% | 2.57% | €201.67€4.88 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,795.75€81.35 | €3,474.7541.76% | 2.02% | 2.42% | 3.43% | €285.65€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,432.45€50.89 | €3,145.7343.17% | 1.78% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,209.92€125.64 | €16,458.2566.49% | 7.04% | 1.23% | 2.05% | €506.27€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,963.30€72.06 | €868.7528.07% | 0.68% | 2.01% | 2.58% | €79.84€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,884.29€125.63 | €11,083.7770.15% | 4.59% | 0.86% | 1.46% | €230.22€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,308.54€326.75 | €7,067.82113.25% | 2.27% | 0.76% | 1.62% | €101.03€2.48 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,577.34€189.43 | €2,621.7488.70% | 0.95% | 1.78% | 3.35% | €99.07€3.36 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,152.30€11.52 | -€163.70-12.44% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |