- Portfolio Value
- €552,245.1546.2%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €13,115.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,245.15
DivvyDiary.com- Microsoft Corp8.17%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.11%
- Shell PLC6.01%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Philip Morris International Inc4.87%
- Vanguard S&P 500 UCITS ETF4.65%
- BlackRock Inc3.21%
- Texas Instruments Inc3.21%
- JPMorgan Chase & Co3.12%
- British American Tobacco PLC3.07%
- Realty Income Corp2.92%
- Imperial Brands PLC2.49%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.17%
- Rio Tinto PLC2.17%
- Starbucks Corp2.11%
- Visa Inc2.10%
- The Home Depot Inc2.03%
- Mastercard Inc2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Stryker Corp2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- Unilever PLC1.86%
- Johnson & Johnson1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- ASML Holding NV1.77%
- Union Pacific Corp1.75%
- McDonald's Corp1.71%
- Lockheed Martin Corp1.59%
- Danaher Corp1.10%
- Domino's Pizza Inc1.08%
- Waste Management Inc1.02%
- Gilead Sciences Inc1.00%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.85%
- Cisco Systems Inc0.81%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.68%
- 3M Co0.67%
- Diageo PLC0.66%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.51%
- Chevron Corp0.46%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- 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 | €3,711.01€128.67 | -€883.70-19.23% | 0.67% | 2.11% | 1.70% | €78.33€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,393.87€184.14 | €1,536.56179.23% | 0.43% | 3.32% | 9.28% | €79.58€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,804.88€63.75 | €827.4141.84% | 0.51% | 5.90% | 8.36% | €165.39€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,775.42€1,249.00 | €5,282.82117.59% | 1.77% | 0.63% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,734.78€892.72 | €7,011.1465.38% | 3.21% | 2.27% | 3.75% | €401.98€20.23 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,968.28€56.56 | €7,370.4476.79% | 3.07% | 5.02% | 8.88% | €852.57€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,046.02€97.58 | -€257.80-4.86% | 0.91% | 2.37% | 2.25% | €119.52€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,548.81€169.92 | €503.4124.61% | 0.46% | 3.65% | 4.55% | €93.11€6.21 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,472.73€99.39 | €2,630.13142.74% | 0.81% | 1.47% | 3.56% | €65.57€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,075.02€70.57 | €1,248.5668.36% | 0.56% | 2.61% | 4.40% | €80.39€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,098.00€143.90 | -€2,616.12-30.02% | 1.10% | 1.00% | 0.70% | €61.02€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,648.10€18.18 | -€4,230.86-53.70% | 0.66% | 3.99% | 1.85% | €145.68€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,975.16€269.42 | -€1,970.37-24.80% | 1.08% | 2.62% | 1.97% | €156.60€7.06 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,312.32€26.85 | €357.2218.27% | 0.42% | 4.08% | 4.82% | €94.29€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,517.19€112.42 | €2,561.5986.67% | 1.00% | 2.53% | 4.72% | €139.63€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,739.97€213.10 | €897.6923.36% | 0.86% | 2.71% | 3.35% | €128.68€5.79 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,773.55€33.35 | €5,061.4458.10% | 2.49% | 5.77% | 9.12% | €794.74€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,978.56€604.39 | €6,458.46117.00% | 2.17% | 0.24% | 0.53% | €29.25€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,488.55€92.97 | €2,195.4126.47% | 1.90% | 1.08% | 1.36% | €113.14€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,906.67€198.13 | €3,695.9259.51% | 1.79% | 2.33% | 3.72% | €231.06€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,222.54€254.73 | €9,541.60124.22% | 3.12% | 2.13% | 4.78% | €367.23€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,834.76€265.46 | €913.6247.56% | 0.51% | 1.64% | 2.42% | €46.40€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,798.84€453.67 | €2,388.3337.26% | 1.59% | 2.68% | 3.68% | €235.77€12.16 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,925.01€33.26 | -€30.59-1.03% | 0.53% | 5.91% | 5.85% | €172.87€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,427.93€462.00 | -€542.47-27.53% | 0.26% | 2.81% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,192.13€430.47 | €4,433.2865.59% | 2.03% | 0.73% | 1.21% | €82.04€3.16 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,433.91€241.90 | €2,482.7635.72% | 1.71% | 2.72% | 3.70% | €256.88€6.59 | 15.00% | ||
| 14 | €1,203.05€85.93 | €947.70€67.69 | -€255.35-21.23% | 0.17% | 3.67% | 2.89% | €34.76€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,112.76€359.59 | €26,167.77138.13% | 8.17% | 0.91% | 2.17% | €411.01€3.28 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,599.55€87.25 | €269.5320.27% | 0.29% | 3.94% | 4.74% | €63.06€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €475.06€36.54 | -€109.43-18.72% | 0.09% | 3.96% | 3.22% | €18.83€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,691.47€479.26 | €1,157.1832.74% | 0.85% | 1.83% | 2.43% | €85.74€8.76 | 15.00% | ||
| 6 | €81.66€13.61 | €15.09€2.52 | -€66.57-81.52% | 0.00% | 2.74% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,728.09€129.54 | €474.5714.59% | 0.68% | 3.94% | 4.51% | €146.89€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,899.55€165.03 | €11,909.9179.45% | 4.87% | 3.17% | 5.68% | €851.61€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,849.98€121.72 | -€302.71-7.29% | 0.70% | 3.11% | 2.89% | €119.92€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,150.14€53.49 | -€313.96-1.91% | 2.92% | 5.25% | 5.15% | €848.37€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,970.48€86.66 | €3,770.9045.99% | 2.17% | 4.00% | 5.84% | €478.87€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,188.75€37.93 | €17,497.38111.51% | 6.01% | 3.55% | 7.51% | €1,178.63€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,638.41€91.64 | €1,427.9413.99% | 2.11% | 2.39% | 2.72% | €278.10€2.19 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,365.01€70.39 | €3,101.4912.78% | 4.96% | 2.07% | 2.33% | €566.32€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,057.46€273.73 | €3,522.7046.75% | 2.00% | 1.13% | 1.66% | €125.38€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,715.73€260.42 | €10,169.48134.76% | 3.21% | 1.92% | 4.51% | €340.16€5.00 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,203.08€260.54 | €516.994.84% | 2.03% | 3.09% | 3.24% | €346.62€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,252.54€49.53 | -€1,260.24-10.95% | 1.86% | 3.79% | 3.37% | €388.53€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,676.93€233.94 | €1,840.5023.49% | 1.75% | 2.08% | 2.57% | €201.14€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,102.65€76.57 | €2,781.6533.43% | 2.01% | 2.54% | 3.38% | €281.63€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,796.95€47.79 | €2,510.2334.45% | 1.77% | 2.56% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,270.33€119.73 | €14,518.6658.66% | 7.11% | 1.27% | 2.02% | €499.08€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,783.45€68.79 | €688.9022.26% | 0.69% | 2.13% | 2.61% | €80.64€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,682.50€120.01 | €9,881.9862.54% | 4.65% | 0.89% | 1.45% | €229.30€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,575.51€284.20 | €5,334.8085.48% | 2.10% | 0.86% | 1.59% | €99.02€2.43 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,639.46€191.53 | €2,683.8690.81% | 1.02% | 1.73% | 3.31% | €97.73€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,052.51€10.53 | -€263.49-20.02% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||