- Portfolio Value
- €543,531.0043.9%
- Dividend Yield on Portfolio Value
- 2.33%
- Yearly Gross Dividends (FWD)
- €12,638.08
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€543,531.00
DivvyDiary.com- Microsoft Corp8.02%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.25%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.10%
- Philip Morris International Inc4.58%
- Vanguard S&P 500 UCITS ETF4.35%
- JPMorgan Chase & Co3.32%
- BlackRock Inc3.32%
- Realty Income Corp2.93%
- British American Tobacco PLC2.88%
- Imperial Brands PLC2.87%
- The Home Depot Inc2.59%
- Texas Instruments Inc2.37%
- Unilever PLC2.28%
- Stryker Corp2.27%
- Mastercard Inc2.24%
- Visa Inc2.09%
- Rio Tinto PLC2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.98%
- McDonald's Corp1.97%
- Starbucks Corp1.91%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Johnson & Johnson1.82%
- Lockheed Martin Corp1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- ASML Holding NV1.67%
- Union Pacific Corp1.60%
- Danaher Corp1.45%
- Domino's Pizza Inc1.39%
- Gilead Sciences Inc1.11%
- Northrop Grumman Corp1.05%
- Waste Management Inc1.04%
- Illinois Tool Works Inc1.00%
- Canadian National Railway Co0.79%
- Procter & Gamble Co0.77%
- Diageo PLC0.76%
- PepsiCo Inc0.74%
- 3M Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.57%
- L3Harris Technologies Inc0.56%
- Coca-Cola Co0.52%
- LTC Properties Inc0.50%
- Altria Group Inc0.44%
- AbbVie Inc0.44%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.31%
- Nestle SA0.29%
- Medtronic PLC0.22%
- Wise PLC Class A0.20%
- Nike Inc0.13%
- 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 | €3,982.24€138.07 | -€612.47-13.33% | 0.73% | 1.88% | 1.55% | €71.34€2.47 | 15.00% | ||
| 13 | €857.31€65.95 | €2,382.90€183.30 | €1,525.59177.95% | 0.44% | 2.95% | 8.54% | €73.23€5.63 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,408.56€54.74 | €431.0921.80% | 0.44% | 6.61% | 7.99% | €158.03€3.59 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,078.07€1,159.90 | €4,585.47102.07% | 1.67% | 0.65% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,061.17€909.15 | €7,337.5368.42% | 3.32% | 1.95% | 3.27% | €350.68€17.65 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,675.00€52.25 | €6,077.1663.32% | 2.88% | 5.33% | 8.66% | €830.94€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,302.42€83.20 | -€1,001.39-18.88% | 0.79% | 2.78% | 2.21% | €117.19€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,298.60€153.24 | €253.2012.38% | 0.42% | 4.00% | 4.42% | €90.46€6.03 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,104.78€69.00 | €1,262.1768.50% | 0.57% | 1.97% | 3.39% | €62.51€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,848.43€65.37 | €1,021.9855.95% | 0.52% | 2.65% | 4.12% | €75.30€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,883.10€186.02 | -€831.02-9.54% | 1.45% | 0.59% | 0.53% | €45.95€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,113.11€20.50 | -€3,765.85-47.80% | 0.76% | 4.68% | 2.32% | €182.92€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,547.17€340.30 | -€398.36-5.01% | 1.39% | 1.74% | 1.65% | €130.75€5.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,249.34€26.12 | €294.2415.05% | 0.41% | 4.08% | 4.63% | €90.45€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,043.33€123.14 | €3,087.73104.47% | 1.11% | 2.21% | 4.44% | €131.36€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,438.48€244.50 | €1,596.2041.54% | 1.00% | 2.31% | 3.16% | €121.34€5.46 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,588.69€37.75 | €6,876.5778.93% | 2.87% | 5.34% | 9.55% | €831.74€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,224.82€515.90 | €4,704.7285.23% | 1.88% | 0.29% | 0.55% | €30.11€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,028.82€88.90 | €1,735.6820.93% | 1.85% | 1.10% | 1.33% | €110.56€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,905.50€198.11 | €3,694.7559.49% | 1.82% | 2.23% | 3.55% | €220.24€4.40 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,067.29€267.23 | €10,386.35135.22% | 3.32% | 1.91% | 4.47% | €343.62€5.08 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,048.28€285.45 | €1,127.1458.67% | 0.56% | 1.42% | 2.35% | €45.23€4.24 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,845.87€507.65 | €3,435.3653.59% | 1.81% | 2.20% | 3.54% | €226.71€11.69 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,710.39€30.82 | -€245.22-8.30% | 0.50% | 6.28% | 5.75% | €169.84€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,667.15€539.40 | -€303.25-15.39% | 0.31% | 2.47% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,158.25€467.63 | €5,399.4079.89% | 2.24% | 0.63% | 1.13% | €76.64€2.95 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,683.08€273.93 | €3,731.9353.69% | 1.97% | 2.33% | 3.54% | €245.78€6.30 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,207.15€86.23 | €4.100.34% | 0.22% | 2.75% | 2.80% | €33.68€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,580.76€347.38 | €24,635.77130.04% | 8.02% | 0.89% | 2.04% | €386.82€3.08 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,562.60€85.24 | €232.5817.49% | 0.29% | 3.90% | 4.58% | €60.95€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €703.24€54.10 | €118.7620.32% | 0.13% | 2.69% | 3.09% | €18.06€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,709.92€583.30 | €2,175.6361.56% | 1.05% | 1.31% | 2.17% | €76.62€7.83 | 15.00% | ||
| 6 | €81.66€13.61 | €12.58€2.10 | -€69.08-84.59% | 0.00% | 3.35% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,040.76€140.40 | €787.2424.20% | 0.74% | 3.49% | 4.26% | €138.71€4.82 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,870.54€152.58 | €9,880.9065.92% | 4.58% | 3.32% | 5.42% | €811.85€4.98 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,200.03€132.79 | €47.331.14% | 0.77% | 2.72% | 2.73% | €113.33€3.58 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,924.47€52.74 | -€539.63-3.28% | 2.93% | 5.27% | 5.03% | €828.65€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,980.88€79.50 | €2,781.3133.92% | 2.02% | 4.04% | 5.54% | €454.35€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,542.50€32.62 | €12,851.1381.90% | 5.25% | 3.72% | 6.76% | €1,061.38€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €27,721.10€71.31 | €3,457.5914.25% | 5.10% | 2.00% | 2.29% | €555.16€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,383.52€81.76 | €173.051.69% | 1.91% | 2.67% | 2.61% | €266.79€2.10 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,361.22€306.00 | €4,826.4664.06% | 2.27% | 0.98% | 1.60% | €120.45€2.98 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,885.54€189.42 | €5,339.2870.75% | 2.37% | 2.52% | 4.34% | €327.29€4.81 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,074.98€327.33 | €3,388.8931.71% | 2.59% | 2.41% | 3.14% | €335.09€7.79 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,390.15€59.86 | €877.377.62% | 2.28% | 3.41% | 3.67% | €422.25€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,723.02€210.88 | €886.5911.31% | 1.60% | 2.29% | 2.47% | €193.41€4.68 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,748.85€74.13 | €2,427.8529.18% | 1.98% | 2.60% | 3.35% | €279.05€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,756.46€47.59 | €2,469.7433.89% | 1.80% | 2.58% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,391.60€110.95 | €11,639.9347.03% | 6.70% | 1.35% | 1.98% | €490.43€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,668.50€66.70 | €573.9518.55% | 0.67% | 2.23% | 2.64% | €81.79€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,658.24€110.55 | €7,857.7249.73% | 4.35% | 0.95% | 1.42% | €223.65€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,374.88€279.28 | €5,134.1782.27% | 2.09% | 0.81% | 1.48% | €92.46€2.27 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,641.67€191.61 | €2,686.0790.88% | 1.04% | 1.46% | 2.78% | €82.30€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,071.00€10.71 | -€245.00-18.62% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||