- Portfolio Value
- €544,109.1844.05%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,955.05
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€544,109.18
DivvyDiary.com- Microsoft Corp8.00%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.86%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.99%
- Philip Morris International Inc4.79%
- Vanguard S&P 500 UCITS ETF4.70%
- BlackRock Inc3.40%
- JPMorgan Chase & Co3.22%
- Texas Instruments Inc3.13%
- British American Tobacco PLC2.97%
- Realty Income Corp2.96%
- Imperial Brands PLC2.46%
- Rio Tinto PLC2.36%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.20%
- Starbucks Corp2.12%
- The Home Depot Inc2.09%
- Visa Inc2.08%
- Mastercard Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- Unilever PLC1.87%
- Stryker Corp1.86%
- ASML Holding NV1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Johnson & Johnson1.77%
- Union Pacific Corp1.73%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.58%
- Danaher Corp1.10%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.04%
- Waste Management Inc1.00%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.88%
- Northrop Grumman Corp0.85%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- Cisco Systems Inc0.70%
- PepsiCo Inc0.68%
- 3M Co0.64%
- Diageo PLC0.64%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.52%
- Altria Group Inc0.48%
- Chevron Corp0.44%
- AbbVie Inc0.42%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.22%
- 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 | €3,504.32€121.50 | -€1,090.39-23.73% | 0.64% | 2.21% | 1.68% | €77.35€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,300.35€176.95 | €1,443.04168.32% | 0.42% | 3.37% | 9.05% | €77.58€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,623.72€59.63 | €646.2532.68% | 0.48% | 6.22% | 8.26% | €163.32€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,117.45€1,292.70 | €5,624.85125.20% | 1.86% | 0.61% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,497.23€931.10 | €7,773.5972.49% | 3.40% | 2.15% | 3.70% | €396.95€19.98 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,158.00€53.86 | €6,560.1668.35% | 2.97% | 5.27% | 8.88% | €851.82€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,925.55€95.25 | -€378.27-7.13% | 0.91% | 2.41% | 2.24% | €118.58€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,374.35€158.29 | €328.9516.08% | 0.44% | 3.87% | 4.50% | €91.95€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,818.70€84.86 | €1,976.10107.25% | 0.70% | 1.70% | 3.51% | €64.75€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,971.96€68.21 | €1,145.5162.72% | 0.55% | 2.67% | 4.35% | €79.39€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €5,997.50€141.53 | -€2,716.62-31.17% | 1.10% | 1.00% | 0.69% | €60.25€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,475.08€17.32 | -€4,403.88-55.89% | 0.64% | 4.19% | 1.85% | €145.56€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,866.08€264.50 | -€2,079.45-26.17% | 1.08% | 2.64% | 1.95% | €154.64€6.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,295.41€26.66 | €340.3117.41% | 0.42% | 4.06% | 4.76% | €93.11€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,663.97€115.41 | €2,708.3791.64% | 1.04% | 2.43% | 4.67% | €137.88€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,767.84€214.35 | €925.5624.09% | 0.88% | 2.67% | 3.31% | €127.07€5.71 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,375.01€32.39 | €4,662.8953.52% | 2.46% | 5.71% | 8.76% | €763.55€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,972.89€604.10 | €6,452.79116.90% | 2.20% | 0.24% | 0.52% | €28.88€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,565.83€93.66 | €2,272.6927.40% | 1.94% | 1.06% | 1.35% | €111.73€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,631.50€192.63 | €3,420.7555.08% | 1.77% | 2.37% | 3.67% | €228.16€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,543.31€259.48 | €9,862.36128.40% | 3.22% | 2.07% | 4.72% | €362.63€5.36 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,816.55€263.75 | €895.4146.61% | 0.52% | 1.63% | 2.39% | €45.82€4.29 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,582.29€442.50 | €2,171.7833.88% | 1.58% | 2.71% | 3.63% | €232.82€12.00 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,890.67€32.87 | -€64.94-2.20% | 0.53% | 5.91% | 5.78% | €170.71€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,408.15€455.60 | -€562.25-28.54% | 0.26% | 2.85% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,138.40€428.40 | €4,379.5564.80% | 2.05% | 0.73% | 1.20% | €81.01€3.12 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,147.45€234.55 | €2,196.3031.60% | 1.68% | 2.77% | 3.65% | €253.67€6.50 | 15.00% | ||
| 14 | €1,203.05€85.93 | €916.30€65.45 | -€286.75-23.84% | 0.17% | 3.75% | 2.85% | €34.33€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,539.99€347.05 | €24,594.99129.82% | 8.00% | 0.93% | 2.14% | €405.87€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,548.58€84.47 | €218.5616.43% | 0.28% | 4.07% | 4.74% | €63.00€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €469.30€36.10 | -€115.18-19.71% | 0.09% | 3.96% | 3.18% | €18.59€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,649.78€475.00 | €1,115.4831.56% | 0.85% | 1.82% | 2.40% | €84.67€8.65 | 15.00% | ||
| 6 | €81.66€13.61 | €14.88€2.48 | -€66.78-81.78% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,718.71€129.21 | €465.1914.30% | 0.68% | 3.90% | 4.46% | €145.05€5.04 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,049.03€159.81 | €11,059.3973.78% | 4.79% | 3.23% | 5.61% | €840.95€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,882.47€122.75 | -€270.23-6.51% | 0.71% | 3.02% | 2.82% | €117.24€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,101.10€53.33 | -€363.00-2.20% | 2.96% | 5.20% | 5.09% | €837.23€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,843.61€92.98 | €4,644.0356.64% | 2.36% | 3.73% | 5.83% | €478.44€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,863.13€36.42 | €16,171.75103.06% | 5.86% | 3.65% | 7.42% | €1,163.84€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,537.95€90.85 | €1,327.4813.00% | 2.12% | 2.38% | 2.69% | €274.62€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,136.01€69.80 | €2,872.4911.84% | 4.99% | 2.06% | 2.30% | €559.20€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,129.33€250.75 | €2,594.5734.43% | 1.86% | 1.22% | 1.64% | €123.81€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,042.28€250.53 | €9,496.03125.84% | 3.13% | 1.97% | 4.45% | €335.90€4.94 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,378.88€264.63 | €692.796.48% | 2.09% | 3.01% | 3.20% | €342.28€7.96 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,194.03€49.25 | -€1,318.75-11.45% | 1.87% | 3.81% | 3.37% | €388.18€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,429.34€227.95 | €1,592.9120.33% | 1.73% | 2.11% | 2.53% | €198.62€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,053.35€76.23 | €2,732.3532.84% | 2.03% | 2.52% | 3.34% | €278.11€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,767.23€47.65 | €2,480.5034.04% | 1.80% | 2.56% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,041.84€119.03 | €14,290.1757.73% | 7.18% | 1.26% | 1.99% | €492.82€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,849.45€69.99 | €754.9024.39% | 0.71% | 2.07% | 2.57% | €79.63€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,558.56€119.43 | €9,758.0461.76% | 4.70% | 0.89% | 1.43% | €226.43€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,319.90€277.93 | €5,079.1881.39% | 2.08% | 0.86% | 1.57% | €97.78€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,445.58€184.95 | €2,489.9884.25% | 1.00% | 1.77% | 3.27% | €96.51€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,199.05€11.99 | -€116.95-8.89% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||