Portfolio Value
€594,273.37
40.92%
Dividend Yield on Portfolio Value
2.35%
Yearly Gross Dividends (FWD)
€13,966.23
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€594,273.37

DivvyDiary LogoDivvyDiary.com

  • Microsoft Corp11.05%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.21%
  • Shell PLC4.76%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.33%
  • Philip Morris International Inc3.94%
  • Vanguard S&P 500 UCITS ETF3.79%
  • BlackRock Inc3.24%
  • JPMorgan Chase & Co2.95%
  • Mastercard Inc2.90%
  • Realty Income Corp2.50%
  • British American Tobacco PLC2.46%
  • Imperial Brands PLC2.38%
  • Stryker Corp2.37%
  • The Home Depot Inc2.33%
  • McDonald's Corp2.26%
  • Starbucks Corp2.12%
  • Visa Inc2.09%
  • Unilever PLC2.07%
  • Texas Instruments Inc1.89%
  • Broadcom Inc1.67%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.66%
  • Johnson & Johnson1.63%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.58%
  • Domino's Pizza Inc1.52%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.48%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.46%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.45%
  • Danaher Corp1.37%
  • Union Pacific Corp1.35%
  • Rio Tinto PLC1.27%
  • Lockheed Martin Corp1.20%
  • Apple Inc1.19%
  • Procter & Gamble Co1.18%
  • Waste Management Inc1.00%
  • Altria Group Inc0.88%
  • Illinois Tool Works Inc0.84%
  • Northrop Grumman Corp0.83%
  • Gilead Sciences Inc0.82%
  • ASML Holding NV0.80%
  • Diageo PLC0.73%
  • Canadian National Railway Co0.71%
  • 3M Co0.63%
  • PepsiCo Inc0.59%
  • AbbVie Inc0.48%
  • Cisco Systems Inc0.45%
  • LTC Properties Inc0.44%
  • Coca-Cola Co0.44%
  • L3Harris Technologies Inc0.43%
  • Essential Properties Realty Trust Inc0.39%
  • Lvmh Moet Hennessy Louis Vuitton SE0.36%
  • Chevron Corp0.34%
  • Nike Inc0.31%
  • Nestle SA0.24%
  • Wise PLC Class A0.20%
  • Medtronic PLC0.19%
  • IBM Corp0.12%
  • Public Storage0.07%
  • AT&T Inc0.04%
  • Veralto Corp0.02%
  • 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.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
28.842€4,594.71€159.31€3,758.42€130.31-€836.29-18.20%0.63%1.99%1.61%€73.75€2.5615.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€2,875.40€166.00€1,673.27139.19%0.48%3.47%8.28%€99.50€5.7415.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€5,243.73€54.15€1,004.6823.70%0.88%6.63%8.16%€345.99€3.5715.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€7,075.30€182.06€3,808.89116.61%1.19%0.50%1.08%€35.39€0.9115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€4,769.53€609.40€276.936.16%0.80%1.00%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€215.89€24.14-€54.89-20.27%0.04%4.04%3.21%€8.69€0.9715.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€19,236.25€968.30€8,512.6179.38%3.24%1.87%3.38%€362.52€18.2515.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€14,599.39€47.03€4,656.7346.84%2.46%6.02%8.67%€861.62€2.780.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€9,912.55€254.63€8,300.67514.97%1.67%0.78%4.99%€80.45€2.0715.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,230.54€81.81-€1,073.27-20.24%0.71%2.72%2.19%€116.04€2.2425.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,992.15€132.81-€53.25-2.60%0.34%4.45%4.39%€89.84€5.9915.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,677.28€59.50€834.6745.30%0.45%2.40%3.51%€64.62€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,604.64€59.78€778.1842.61%0.44%2.97%4.26%€77.84€1.7915.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€8,144.68€174.50-€1,579.27-16.24%1.37%0.63%0.54%€52.31€1.1215.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,333.82€21.60-€3,545.14-45.00%0.73%4.06%2.33%€183.30€0.910.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€9,061.93€408.60€1,116.4014.05%1.52%1.46%1.70%€135.16€6.0915.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,298.86€26.70€343.7617.58%0.39%3.91%4.63%€90.49€1.0515.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,872.60€99.29€1,917.0064.86%0.82%2.75%4.59%€135.80€2.7715.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€694.30€223.53€349.48101.35%0.12%2.58%5.30%€18.28€5.8815.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,982.49€224.00€1,140.2129.68%0.84%2.37%3.04%€116.86€5.2515.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,151.45€34.27€5,439.3362.43%2.38%6.37%10.34%€901.12€2.180.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€9,847.75€496.88€4,327.6578.40%1.66%0.33%0.58%€32.11€1.620.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€8,792.35€77.94€499.216.02%1.48%1.29%1.37%€113.74€1.010.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€9,698.25€144.83€1,229.2414.51%1.63%3.11%3.60%€304.90€4.5515.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,528.09€259.25€9,847.15128.20%2.95%1.87%4.32%€331.54€4.9015.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,561.32€239.85€640.1833.32%0.43%1.75%2.34%€44.88€4.2015.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,138.81€368.08€728.3111.36%1.20%3.15%3.50%€224.18€11.5615.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,622.44€29.82-€333.16-11.27%0.44%6.67%5.94%€175.57€2.0015.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,147.39€471.33-€831.58-27.92%0.36%2.71%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€17,240.60€503.15€7,854.9383.69%2.90%0.54%0.97%€91.21€2.6615.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€13,443.70€264.13€4,237.5846.03%2.26%2.33%3.43%€315.55€6.2015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,113.28€79.52-€89.77-7.46%0.19%3.10%2.89%€34.82€2.4925.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€65,656.23€467.10€44,455.14209.68%11.05%0.65%1.93%€408.63€2.9115.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,403.20€76.54€73.185.50%0.24%4.29%4.53%€60.25€3.2935.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,862.61€65.38-€319.85-14.66%0.31%2.09%1.83%€39.91€1.4015.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,922.89€502.90€1,388.6039.29%0.83%1.61%2.24%€79.20€8.0915.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€13.57€2.26-€68.09-83.38%0.00%3.01%0.52%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,504.29€121.76€250.777.71%0.59%3.98%4.41%€143.40€4.9815.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€23,434.51€143.77€8,444.8756.34%3.94%3.33%5.14%€770.73€4.730.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€6,999.61€132.32€592.199.24%1.18%2.77%3.06%€195.93€3.7015.00%
Public Storage
Public Storage
1.845€344.82€186.85€438.76€237.75€93.9427.24%0.07%4.16%5.62%€19.39€10.5115.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€14,865.40€49.23-€1,598.70-9.71%2.50%5.68%5.19%€853.98€2.8315.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€7,544.85€51.96-€999.55-11.70%1.27%6.25%5.64%€481.92€3.320.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€28,271.61€31.50€12,191.2975.82%4.76%3.98%7.00%€1,125.30€1.250.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€25,750.05€66.24€1,486.536.13%4.33%2.08%2.20%€534.83€1.380.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€12,593.55€79.43€122.970.99%2.12%2.63%2.72%€338.76€2.1415.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€14,059.88€348.05€6,525.1286.60%2.37%0.84%1.58%€118.85€2.9415.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€11,204.55€157.58€3,313.4741.99%1.89%2.87%4.29%€338.70€4.7615.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,859.98€322.33€3,173.8929.70%2.33%2.47%3.24%€346.40€8.0615.00%
Unilever PLC
Unilever PLC
239.147€11,832.98€49.48€12,311.27€51.48€478.294.04%2.07%3.37%3.51%€414.82€1.730.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,050.20€194.61€213.772.73%1.35%2.45%2.55%€199.94€4.8315.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€9,380.78€64.70€1,059.7812.74%1.58%3.05%3.44%€286.49€1.980.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€8,626.40€42.08€1,339.6818.39%1.45%2.90%3.43%€249.94€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€48,766.56€102.89€12,676.4035.12%8.21%1.47%1.99%€716.97€1.510.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€8,688.89€59.99€727.819.14%1.46%2.50%2.73%€217.39€1.500.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€22,525.64€105.26€6,725.1242.56%3.79%1.02%1.45%€229.41€1.070.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€92.17€92.17€21.1229.73%0.02%0.42%0.54%€0.39€0.390.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,445.07€305.55€6,204.3599.42%2.09%0.67%1.35%€84.17€2.0715.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,941.70€201.80€2,986.10101.03%1.00%1.42%2.88%€85.08€2.8915.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,194.00€11.94-€122.00-9.27%0.20%0.00%0.00%€0.00€0.000.00%