- Portfolio Value
- €524,947.3438.98%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,613.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€524,947.34
DivvyDiary.com- Microsoft Corp9.65%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.13%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Vanguard S&P 500 UCITS ETF4.49%
- Philip Morris International Inc4.18%
- JPMorgan Chase & Co3.50%
- BlackRock Inc3.48%
- Imperial Brands PLC2.88%
- Realty Income Corp2.84%
- British American Tobacco PLC2.79%
- The Home Depot Inc2.49%
- Mastercard Inc2.40%
- Stryker Corp2.33%
- Visa Inc2.29%
- Unilever PLC2.19%
- McDonald's Corp2.02%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.97%
- Texas Instruments Inc1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Starbucks Corp1.76%
- Johnson & Johnson1.74%
- Rio Tinto PLC1.70%
- Union Pacific Corp1.61%
- Danaher Corp1.57%
- Domino's Pizza Inc1.57%
- Lockheed Martin Corp1.52%
- ASML Holding NV1.38%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.91%
- Canadian National Railway Co0.82%
- 3M Co0.77%
- Procter & Gamble Co0.74%
- Diageo PLC0.73%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.50%
- LTC Properties Inc0.50%
- L3Harris Technologies Inc0.50%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.43%
- Altria Group Inc0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.36%
- Nestle SA0.29%
- Medtronic PLC0.22%
- 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 | €4,064.15€140.91 | -€530.56-11.55% | 0.77% | 1.73% | 1.56% | €71.66€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,518.10€193.70 | €1,660.79193.72% | 0.48% | 3.10% | 8.93% | €76.55€5.89 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,220.24€50.46 | €242.7712.28% | 0.42% | 7.22% | 8.03% | €158.75€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,244.30€925.60 | €2,751.7061.25% | 1.38% | 0.66% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,282.68€920.30 | €7,559.0470.49% | 3.48% | 1.91% | 3.29% | €352.29€17.73 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,670.00€48.90 | €5,072.1652.85% | 2.79% | 5.67% | 8.54% | €819.39€2.73 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,326.73€83.67 | -€977.09-18.42% | 0.82% | 2.64% | 2.14% | €113.44€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,908.60€127.24 | -€136.80-6.69% | 0.36% | 4.56% | 4.27% | €87.31€5.82 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,991.83€66.49 | €1,149.2262.37% | 0.57% | 2.11% | 3.41% | €62.80€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,630.78€60.38 | €804.3344.04% | 0.50% | 2.89% | 4.14% | €75.64€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,241.61€194.48 | -€472.51-5.42% | 1.57% | 0.57% | 0.53% | €46.16€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,817.17€19.03 | -€4,061.79-51.55% | 0.73% | 4.77% | 2.29% | €180.40€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,234.69€371.30 | €289.163.64% | 1.57% | 1.61% | 1.65% | €131.35€5.92 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,253.64€26.17 | €298.5515.27% | 0.43% | 4.06% | 4.65% | €90.87€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,013.21€102.15 | €2,057.6169.62% | 0.95% | 2.62% | 4.47% | €131.97€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,905.75€220.55 | €1,063.4727.68% | 0.93% | 2.50% | 3.17% | €121.89€5.48 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,124.06€36.62 | €6,411.9573.60% | 2.88% | 5.42% | 9.41% | €820.18€1.99 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,342.74€521.85 | €4,822.6487.37% | 1.97% | 0.29% | 0.55% | €30.25€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,623.25€85.30 | €1,330.1116.04% | 1.83% | 1.15% | 1.33% | €110.54€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,122.50€182.45 | €2,911.7546.88% | 1.74% | 2.46% | 3.56% | €221.25€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,396.89€272.10 | €10,715.95139.51% | 3.50% | 1.88% | 4.49% | €345.19€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,620.06€245.35 | €698.9236.38% | 0.50% | 1.67% | 2.27% | €43.62€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,992.68€412.10 | €1,582.1724.68% | 1.52% | 2.87% | 3.55% | €227.75€11.74 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,623.32€29.83 | -€332.28-11.24% | 0.50% | 6.57% | 5.77% | €170.62€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,941.92€628.30 | -€28.48-1.45% | 0.37% | 2.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,574.90€483.65 | €5,816.0586.05% | 2.40% | 0.61% | 1.14% | €76.99€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,595.33€271.68 | €3,644.1852.43% | 2.02% | 2.35% | 3.55% | €246.91€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,176.84€84.06 | -€26.21-2.18% | 0.22% | 2.84% | 2.81% | €33.83€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €50,662.83€403.83 | €31,717.84167.42% | 9.65% | 0.76% | 2.05% | €388.59€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,543.72€84.21 | €213.7016.07% | 0.29% | 3.87% | 4.49% | €59.76€3.26 | 35.00% | ||
| 13 | €584.48€44.96 | €750.04€57.70 | €165.5628.33% | 0.14% | 2.43% | 3.10% | €18.14€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,795.63€489.90 | €1,261.3435.69% | 0.91% | 1.62% | 2.18% | €76.97€7.86 | 15.00% | ||
| 6 | €81.66€13.61 | €10.68€1.78 | -€70.98-86.92% | 0.00% | 3.90% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,704.03€128.70 | €450.5113.85% | 0.71% | 3.78% | 4.28% | €139.35€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,954.47€134.69 | €6,964.8346.46% | 4.18% | 3.83% | 5.44% | €815.57€5.00 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,906.20€123.50 | -€246.50-5.94% | 0.74% | 2.96% | 2.74% | €113.85€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,929.56€49.45 | -€1,534.53-9.32% | 2.84% | 5.58% | 5.03% | €827.32€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,903.36€64.46 | €703.798.58% | 1.70% | 5.09% | 5.46% | €448.02€3.24 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,921.56€30.77 | €11,230.1971.57% | 5.13% | 3.96% | 6.79% | €1,066.19€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,926.94€66.69 | €1,663.426.86% | 4.94% | 2.15% | 2.30% | €557.73€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,230.36€72.68 | -€980.11-9.60% | 1.76% | 2.91% | 2.62% | €268.01€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,207.71€302.20 | €4,672.9562.02% | 2.33% | 0.99% | 1.61% | €121.00€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,315.51€151.64 | €2,769.2536.70% | 1.97% | 3.17% | 4.36% | €328.79€4.83 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,058.03€303.68 | €2,371.9422.20% | 2.49% | 2.56% | 3.15% | €336.63€7.83 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,509.43€55.61 | -€3.35-0.03% | 2.19% | 3.57% | 3.57% | €410.91€1.99 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,447.94€204.23 | €611.517.80% | 1.61% | 2.30% | 2.48% | €194.30€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,089.83€69.59 | €1,768.8321.26% | 1.92% | 2.78% | 3.37% | €280.33€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,308.54€45.41 | €2,021.8127.75% | 1.77% | 2.70% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,715.92€108.89 | €10,964.2544.30% | 6.80% | 1.38% | 1.99% | €492.69€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,470.78€63.11 | €376.2312.16% | 0.66% | 2.37% | 2.66% | €82.16€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,578.52€110.18 | €7,778.0049.23% | 4.49% | 0.95% | 1.42% | €224.68€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,027.58€295.30 | €5,786.8692.73% | 2.29% | 0.77% | 1.49% | €92.88€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,501.23€186.84 | €2,545.6386.13% | 1.05% | 1.53% | 2.80% | €82.68€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,019.00€10.19 | -€297.00-22.57% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||