- Portfolio Value
- €556,332.5047.29%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €13,241.22
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€556,332.50
DivvyDiary.com- Microsoft Corp7.49%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.31%
- Shell PLC5.43%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Vanguard S&P 500 UCITS ETF4.75%
- Philip Morris International Inc4.59%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.30%
- Texas Instruments Inc3.27%
- Realty Income Corp2.87%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.37%
- ASML Holding NV2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.29%
- The Home Depot Inc2.22%
- Rio Tinto PLC2.20%
- Visa Inc2.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Mastercard Inc2.01%
- Starbucks Corp1.99%
- Stryker Corp1.92%
- Unilever PLC1.86%
- Johnson & Johnson1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- McDonald's Corp1.73%
- Union Pacific Corp1.68%
- Lockheed Martin Corp1.62%
- Danaher Corp1.18%
- Domino's Pizza Inc1.08%
- Waste Management Inc1.00%
- Gilead Sciences Inc0.96%
- Canadian National Railway Co0.93%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.83%
- Procter & Gamble Co0.74%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.52%
- LTC Properties Inc0.50%
- Altria Group Inc0.48%
- AbbVie Inc0.45%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Nestle SA0.28%
- Wise Group PLC Class A0.17%
- 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 | €4,017.71€139.30 | -€577.00-12.56% | 0.72% | 1.98% | 1.74% | €79.74€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,506.73€192.83 | €1,649.42192.39% | 0.45% | 3.20% | 9.36% | €80.25€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,646.16€60.14 | €668.6933.82% | 0.48% | 6.30% | 8.43% | €166.79€3.79 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €13,089.99€1,672.50 | €8,597.39191.37% | 2.35% | 0.47% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,336.32€923.00 | €7,612.6870.99% | 3.30% | 2.21% | 3.78% | €405.37€20.41 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,399.00€51.33 | €5,801.1660.44% | 2.77% | 5.54% | 8.88% | €852.57€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,155.41€99.70 | -€148.41-2.80% | 0.93% | 2.28% | 2.22% | €117.52€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,302.50€153.50 | €257.1012.57% | 0.41% | 4.12% | 4.64% | €94.94€6.33 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,620.15€102.67 | €2,777.55150.74% | 0.83% | 1.43% | 3.59% | €66.12€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,023.38€69.39 | €1,196.9365.53% | 0.54% | 2.68% | 4.44% | €81.07€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,574.90€155.15 | -€2,139.22-24.55% | 1.18% | 0.94% | 0.71% | €61.53€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,478.09€17.34 | -€4,400.87-55.86% | 0.63% | 4.18% | 1.84% | €145.36€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,032.42€272.00 | -€1,913.11-24.08% | 1.08% | 2.62% | 1.99% | €157.92€7.12 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,245.46€26.08 | €290.3614.85% | 0.40% | 4.27% | 4.90% | €95.84€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,347.91€108.97 | €2,392.3180.94% | 0.96% | 2.63% | 4.76% | €140.81€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,118.18€230.10 | €1,275.9033.21% | 0.92% | 2.54% | 3.38% | €129.76€5.83 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,187.09€31.93 | €4,474.9851.37% | 2.37% | 6.03% | 9.12% | €794.74€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,714.13€641.50 | €7,194.03130.32% | 2.29% | 0.23% | 0.52% | €28.88€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,333.55€100.46 | €3,040.4036.66% | 2.04% | 1.01% | 1.38% | €114.10€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,193.75€203.88 | €3,983.0064.13% | 1.83% | 2.30% | 3.78% | €234.74€4.69 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,737.28€291.93 | €12,056.33156.96% | 3.55% | 1.88% | 4.82% | €370.33€5.48 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,919.60€273.40 | €998.4651.97% | 0.52% | 1.60% | 2.44% | €46.79€4.38 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,992.49€463.65 | €2,581.9840.28% | 1.62% | 2.64% | 3.71% | €237.76€12.26 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,774.58€31.55 | -€181.02-6.12% | 0.50% | 6.28% | 5.90% | €174.33€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,575.66€509.80 | -€394.74-20.03% | 0.28% | 2.55% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,208.60€431.10 | €4,449.7565.84% | 2.01% | 0.74% | 1.22% | €82.73€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,623.25€246.75 | €2,672.1038.44% | 1.73% | 2.73% | 3.78% | €262.45€6.73 | 15.00% | ||
| 14 | €1,203.05€85.93 | €959.84€68.56 | -€243.21-20.22% | 0.17% | 3.65% | 2.91% | €35.05€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,661.26€332.08 | €22,716.27119.91% | 7.49% | 1.02% | 2.23% | €423.22€3.37 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,560.31€85.11 | €230.2917.31% | 0.28% | 3.95% | 4.63% | €61.64€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €502.22€38.63 | -€82.26-14.07% | 0.09% | 3.78% | 3.25% | €18.99€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,697.25€479.85 | €1,162.9632.91% | 0.84% | 1.82% | 2.42% | €85.45€8.73 | 15.00% | ||
| 6 | €81.66€13.61 | €14.54€2.42 | -€67.13-82.20% | 0.00% | 2.87% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,545.45€123.19 | €291.938.97% | 0.64% | 4.18% | 4.55% | €148.13€5.15 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,527.43€156.61 | €10,537.7970.30% | 4.59% | 3.33% | 5.67% | €850.31€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,139.62€130.88 | -€13.08-0.32% | 0.74% | 2.92% | 2.91% | €120.93€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,972.78€52.90 | -€491.32-2.98% | 2.87% | 5.36% | 5.20% | €856.07€2.84 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,221.32€88.48 | €4,021.7449.05% | 2.20% | 3.92% | 5.84% | €478.87€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,187.50€34.50 | €14,496.1392.38% | 5.43% | 3.94% | 7.57% | €1,188.60€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,065.51€87.13 | €855.048.37% | 1.99% | 2.56% | 2.78% | €283.77€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,226.50€72.61 | €3,962.9816.33% | 5.07% | 2.06% | 2.40% | €581.52€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,660.54€263.90 | €3,125.7841.48% | 1.92% | 1.19% | 1.68% | €126.44€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,210.64€267.70 | €10,664.38141.32% | 3.27% | 1.90% | 4.59% | €346.58€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,330.25€286.75 | €1,644.1615.39% | 2.22% | 2.83% | 3.27% | €349.55€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,371.01€50.11 | -€1,141.77-9.92% | 1.86% | 3.75% | 3.37% | €388.53€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,346.61€225.95 | €1,510.1819.27% | 1.68% | 2.17% | 2.59% | €202.84€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,420.20€78.76 | €3,099.2037.25% | 2.05% | 2.53% | 3.48% | €289.35€2.00 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,179.28€49.66 | €2,892.5539.70% | 1.83% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,691.68€124.06 | €15,940.0164.40% | 7.31% | 1.26% | 2.07% | €512.83€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,983.10€72.42 | €888.5528.71% | 0.72% | 2.03% | 2.61% | €80.88€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,438.10€123.54 | €10,637.5867.32% | 4.75% | 0.88% | 1.48% | €233.20€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,749.60€288.48 | €5,508.8888.27% | 2.11% | 0.87% | 1.64% | €102.34€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,547.90€188.43 | €2,592.3087.71% | 1.00% | 1.78% | 3.33% | €98.56€3.35 | 15.00% | ||
| 100 | €1,316.00€13.16 | €967.80€9.68 | -€348.20-26.46% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||