- Portfolio Value
- €589,550.09
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,802.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€589,550.09
DivvyDiary.com- Microsoft Corp10.10%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC6.51%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.79%
- Vanguard S&P 500 UCITS ETF4.78%
- Philip Morris International Inc4.77%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.21%
- Texas Instruments Inc2.96%
- British American Tobacco PLC2.47%
- Realty Income Corp2.44%
- Visa Inc2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.28%
- Mastercard Inc2.23%
- ASML Holding NV2.12%
- Imperial Brands PLC2.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Johnson & Johnson1.96%
- Rio Tinto PLC1.93%
- Unilever PLC1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.89%
- The Home Depot Inc1.85%
- Starbucks Corp1.80%
- Union Pacific Corp1.72%
- Stryker Corp1.69%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.68%
- Lockheed Martin Corp1.47%
- Danaher Corp1.41%
- McDonald's Corp1.36%
- Gilead Sciences Inc1.09%
- Domino's Pizza Inc1.02%
- Waste Management Inc0.94%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.80%
- Procter & Gamble Co0.71%
- 3M Co0.70%
- Northrop Grumman Corp0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- Coca-Cola Co0.57%
- LTC Properties Inc0.55%
- PepsiCo Inc0.54%
- AbbVie Inc0.54%
- Chevron Corp0.47%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.32%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €4,148.95€143.85 | -€445.76-9.70% | 0.70% | 1.99% | 1.80% | €82.71€2.87 | 15.00% | ||
| 13 | €857.31€65.95 | €3,154.45€242.65 | €2,297.14267.95% | 0.54% | 2.65% | 9.74% | €83.50€6.42 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,731.52€62.08 | €754.0538.13% | 0.46% | 6.39% | 8.83% | €174.52€3.97 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,515.52€1,599.10 | €8,022.92178.58% | 2.12% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,928.32€952.80 | €8,204.6876.51% | 3.21% | 2.30% | 4.07% | €436.04€21.95 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,541.00€48.47 | €4,943.1751.50% | 2.47% | 6.01% | 9.12% | €875.34€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,327.61€103.03 | €23.790.45% | 0.90% | 2.28% | 2.29% | €121.42€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,786.55€185.77 | €741.1536.24% | 0.47% | 3.54% | 4.82% | €98.62€6.57 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,687.65€104.17 | €2,845.05154.40% | 0.80% | 1.45% | 3.71% | €68.34€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,348.44€76.85 | €1,521.9983.33% | 0.57% | 2.53% | 4.65% | €84.86€1.95 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,296.49€195.78 | -€417.63-4.79% | 1.41% | 0.79% | 0.76% | €65.87€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,808.64€18.98 | -€4,070.32-51.66% | 0.65% | 2.31% | 1.12% | €88.14€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,999.15€270.50 | -€1,946.38-24.50% | 1.02% | 2.86% | 2.16% | €171.37€7.73 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,911.34€22.20 | -€43.76-2.24% | 0.32% | 5.23% | 5.12% | €100.01€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,398.16€130.37 | €3,442.56116.48% | 1.09% | 2.28% | 4.95% | €146.43€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,206.04€234.05 | €1,363.7635.49% | 0.88% | 2.63% | 3.56% | €136.71€6.15 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,433.37€30.11 | €3,721.2442.71% | 2.11% | 6.52% | 9.32% | €812.08€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,418.71€677.05 | €7,898.61143.09% | 2.28% | 0.22% | 0.53% | €29.14€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,114.12€98.52 | €2,820.9834.02% | 1.89% | 1.09% | 1.46% | €121.01€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,533.75€230.68 | €5,323.0085.71% | 1.96% | 2.11% | 3.91% | €242.99€4.86 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,720.37€291.68 | €12,039.43156.74% | 3.34% | 2.02% | 5.19% | €398.63€5.90 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,227.07€208.55 | €305.9315.92% | 0.38% | 2.19% | 2.54% | €48.84€4.57 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,667.63€446.90 | €2,257.1235.21% | 1.47% | 2.88% | 3.89% | €249.49€12.86 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,266.18€37.14 | €310.5810.51% | 0.55% | 5.48% | 6.06% | €179.12€2.04 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,188.86€384.65 | -€781.54-39.66% | 0.20% | 3.37% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,166.40€506.40 | €6,407.5594.80% | 2.23% | 0.66% | 1.29% | €87.10€3.35 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,041.80€206.20 | €1,090.6515.69% | 1.36% | 3.34% | 3.87% | €268.96€6.90 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,069.32€76.38 | -€133.73-11.12% | 0.18% | 3.38% | 3.00% | €36.14€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,545.21€474.63 | €40,600.22214.31% | 10.10% | 0.74% | 2.32% | €439.33€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,485.51€81.03 | €155.4911.69% | 0.25% | 4.10% | 4.58% | €60.92€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €397.35€30.57 | -€187.14-32.02% | 0.07% | 5.02% | 3.42% | €19.97€1.54 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,136.83€422.60 | €602.5417.05% | 0.70% | 2.16% | 2.52% | €89.20€9.11 | 15.00% | ||
| 6 | €81.66€13.61 | €12.09€2.02 | -€69.57-85.19% | 0.00% | 3.54% | 0.53% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,195.19€111.02 | -€58.33-1.79% | 0.54% | 4.86% | 4.77% | €155.29€5.40 | 15.00% | ||
| 163 | €14,989.65€91.96 | €28,109.35€172.45 | €13,119.7087.53% | 4.77% | 3.32% | 6.22% | €931.92€5.72 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,173.46€131.95 | €20.760.50% | 0.71% | 3.00% | 3.02% | €125.48€3.97 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,408.71€47.72 | -€2,055.38-12.48% | 2.44% | 6.12% | 5.35% | €881.22€2.92 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,398.04€82.52 | €3,198.4639.01% | 1.93% | 4.99% | 6.95% | €569.77€4.12 | 0.00% | ||
| 875 | €15,691.36€17.93 | €38,362.19€43.84 | €22,670.83144.48% | 6.51% | 3.18% | 7.78% | €1,221.24€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,626.09€83.67 | €415.624.07% | 1.80% | 2.69% | 2.80% | €285.90€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,226.50€72.61 | €3,963.0016.33% | 4.79% | 2.15% | 2.50% | €605.51€1.56 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,951.59€246.35 | €2,416.8332.08% | 1.69% | 1.32% | 1.74% | €131.36€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,479.35€256.95 | €9,933.09131.63% | 2.96% | 2.12% | 4.90% | €369.48€5.43 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,917.70€253.90 | €231.612.17% | 1.85% | 3.31% | 3.38% | €361.46€8.41 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,266.22€54.43 | -€246.56-2.14% | 1.91% | 3.48% | 3.41% | €392.38€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,144.97€245.25 | €2,308.5429.46% | 1.72% | 2.08% | 2.70% | €211.37€5.11 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,639.15€80.27 | €3,318.1539.88% | 1.97% | 2.60% | 3.63% | €302.37€2.09 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,882.03€48.21 | €2,595.3035.62% | 1.68% | 2.63% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,367.76€129.17 | €17,616.0971.17% | 7.19% | 1.26% | 2.16% | €535.56€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,991.90€72.58 | €897.3529.00% | 0.68% | 2.14% | 2.77% | €85.70€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,171.50€131.64 | €12,370.9878.29% | 4.78% | 0.86% | 1.53% | €241.22€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,477.57€330.90 | €7,236.85115.96% | 2.29% | 0.80% | 1.73% | €107.70€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,519.92€187.48 | €2,564.3286.76% | 0.94% | 1.90% | 3.55% | €104.95€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,026.50€10.27 | -€289.50-22.00% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |