- Portfolio Value
- €581,120.85
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,183.55
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,120.85
DivvyDiary.com- Microsoft Corp8.90%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.01%
- Shell PLC6.03%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
- Philip Morris International Inc4.62%
- Vanguard S&P 500 UCITS ETF4.57%
- JPMorgan Chase & Co3.51%
- BlackRock Inc3.34%
- Realty Income Corp2.81%
- Texas Instruments Inc2.66%
- British American Tobacco PLC2.51%
- Mastercard Inc2.21%
- Visa Inc2.20%
- Imperial Brands PLC2.12%
- The Home Depot Inc2.12%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Rio Tinto PLC2.08%
- ASML Holding NV2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Johnson & Johnson1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Stryker Corp1.95%
- Starbucks Corp1.94%
- Unilever PLC1.92%
- Union Pacific Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.63%
- McDonald's Corp1.55%
- Danaher Corp1.34%
- Domino's Pizza Inc1.09%
- Gilead Sciences Inc1.04%
- Waste Management Inc0.98%
- Canadian National Railway Co0.98%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.82%
- 3M Co0.76%
- Cisco Systems Inc0.73%
- Diageo PLC0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.58%
- LTC Properties Inc0.53%
- AbbVie Inc0.50%
- Chevron Corp0.45%
- Altria Group Inc0.43%
- L3Harris Technologies Inc0.43%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.08%
- 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 | €4,399.87€152.55 | -€194.84-4.24% | 0.76% | 1.78% | 1.71% | €78.41€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,921.75€224.75 | €2,064.44240.80% | 0.50% | 2.73% | 9.32% | €79.91€6.15 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,522.08€57.32 | €544.6127.54% | 0.43% | 6.56% | 8.37% | €165.51€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,732.86€1,499.10 | €7,240.26161.16% | 2.02% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,411.07€977.10 | €8,687.4381.01% | 3.34% | 2.10% | 3.80% | €407.94€20.53 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,586.00€48.62 | €4,988.1651.97% | 2.51% | 5.94% | 9.02% | €866.13€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,679.25€109.83 | €375.437.08% | 0.98% | 2.10% | 2.25% | €119.40€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,635.95€175.73 | €590.5528.87% | 0.45% | 3.54% | 4.56% | €93.36€6.22 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,226.63€93.93 | €2,384.02129.38% | 0.73% | 1.55% | 3.55% | €65.40€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,381.56€77.61 | €1,555.1185.14% | 0.58% | 2.38% | 4.41% | €80.46€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,808.09€184.25 | -€906.03-10.40% | 1.34% | 0.81% | 0.72% | €63.04€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,009.28€19.98 | -€3,869.68-49.11% | 0.69% | 2.17% | 1.10% | €87.04€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,342.91€286.00 | -€1,602.62-20.17% | 1.09% | 2.52% | 2.01% | €159.64€7.20 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,305.74€26.78 | €350.6517.93% | 0.40% | 4.09% | 4.82% | €94.24€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,048.24€123.24 | €3,092.64104.64% | 1.04% | 2.30% | 4.71% | €139.30€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,387.32€242.20 | €1,545.0440.21% | 0.93% | 2.43% | 3.40% | €130.83€5.88 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,346.64€29.90 | €3,634.5241.72% | 2.12% | 6.51% | 9.22% | €803.53€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,124.51€611.75 | €6,604.41119.64% | 2.09% | 0.23% | 0.51% | €28.40€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,401.24€101.06 | €3,108.0937.48% | 1.96% | 1.02% | 1.40% | €115.81€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,557.50€231.15 | €5,346.7586.09% | 1.99% | 2.00% | 3.72% | €230.83€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,394.79€301.65 | €12,713.85165.52% | 3.51% | 1.81% | 4.82% | €369.93€5.47 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,487.10€232.90 | €565.9629.46% | 0.43% | 1.86% | 2.41% | €46.38€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,499.67€489.80 | €3,089.1648.19% | 1.63% | 2.49% | 3.69% | €236.28€12.18 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,065.67€34.86 | €110.073.72% | 0.53% | 5.59% | 5.80% | €171.42€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,380.87€446.78 | -€589.53-29.92% | 0.24% | 2.91% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,818.00€493.00 | €6,059.1589.65% | 2.21% | 0.65% | 1.23% | €83.35€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,003.15€230.85 | €2,052.0029.52% | 1.55% | 2.87% | 3.71% | €258.06€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,107.26€79.09 | -€95.79-7.96% | 0.19% | 3.12% | 2.88% | €34.59€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,713.54€412.20 | €32,768.54172.97% | 8.90% | 0.80% | 2.20% | €416.14€3.32 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,555.36€84.84 | €225.3416.94% | 0.27% | 3.91% | 4.57% | €60.81€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €449.05€34.54 | -€135.43-23.17% | 0.08% | 4.21% | 3.23% | €18.89€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,739.83€484.20 | €1,205.5434.11% | 0.82% | 1.77% | 2.38% | €84.02€8.58 | 15.00% | ||
| 6 | €81.66€13.61 | €14.64€2.44 | -€67.02-82.07% | 0.00% | 2.80% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,503.14€121.72 | €249.627.67% | 0.60% | 4.20% | 4.52% | €147.13€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,867.29€164.83 | €11,877.6579.24% | 4.62% | 3.13% | 5.61% | €841.67€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,873.30€122.46 | -€279.40-6.73% | 0.67% | 3.10% | 2.89% | €120.08€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,342.66€54.13 | -€121.44-0.74% | 2.81% | 5.16% | 5.12% | €842.81€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,099.76€87.60 | €3,900.1947.57% | 2.08% | 4.66% | 6.88% | €563.76€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,039.38€40.05 | €19,348.00123.30% | 6.03% | 3.34% | 7.45% | €1,168.74€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,271.89€88.76 | €1,061.4210.40% | 1.94% | 2.48% | 2.73% | €279.03€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,140.11€74.96 | €4,876.5920.10% | 5.01% | 1.96% | 2.36% | €571.80€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,323.04€280.30 | €3,788.2850.28% | 1.95% | 1.11% | 1.67% | €125.70€3.11 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,452.17€227.15 | €7,905.91104.77% | 2.66% | 2.23% | 4.56% | €344.28€5.06 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,322.73€286.58 | €1,636.6415.32% | 2.12% | 2.80% | 3.23% | €344.82€8.02 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,176.18€54.00 | -€336.60-2.92% | 1.92% | 3.47% | 3.37% | €388.26€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,858.53€262.50 | €3,022.1038.56% | 1.87% | 1.85% | 2.56% | €200.86€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,692.80€80.64 | €3,371.8040.52% | 2.01% | 2.43% | 3.42% | €284.52€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,356.60€50.52 | €3,069.8842.13% | 1.78% | 2.44% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,721.20€124.15 | €15,969.5364.52% | 7.01% | 1.24% | 2.04% | €504.27€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,901.70€70.94 | €807.1526.08% | 0.67% | 2.04% | 2.57% | €79.52€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,585.76€124.23 | €10,785.2468.26% | 4.57% | 0.86% | 1.45% | €229.30€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,776.00€313.68 | €6,535.28104.72% | 2.20% | 0.79% | 1.61% | €100.63€2.47 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,686.28€193.13 | €2,730.6892.39% | 0.98% | 1.74% | 3.34% | €98.67€3.35 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,072.94€10.73 | -€243.06-18.47% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |