- Portfolio Value
- €511,328.4419.56%
- Dividend Yield on Portfolio Value
- 3.76%
- Yearly Gross Dividends (FWD)
- €19,230.23
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€511,328.44
DivvyDiary.com- Vanguard FTSE Developed World UCITS ETF USD Accumulation14.59%
- Fidelity Europe Quality Income UCITS ETF EUR Inc12.32%
- Vanguard USD Emerging Markets Government Bond UCITS ETF12.05%
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF11.94%
- Scalable MSCI AC World Xtrackers UCITS ETF 1C8.79%
- Realty Income Corp6.14%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.29%
- Main Street Capital Corp3.08%
- ING Groep NV2.47%
- PepsiCo Inc2.03%
- BlackRock Inc1.96%
- Ares Capital Corp1.94%
- Caterpillar Inc1.80%
- Fastenal Co1.77%
- Philip Morris International Inc1.66%
- Iron Mountain Inc1.63%
- AbbVie Inc1.41%
- British American Tobacco PLC1.30%
- Altria Group Inc1.29%
- Coca-Cola Co1.23%
- Starbucks Corp1.08%
- VICI Properties Inc0.99%
- KDDI Corp0.98%
- Texas Instruments Inc0.95%
- Procter & Gamble Co0.92%
- McDonald's Corp0.84%
- Vonovia SE0.82%
- Gladstone Capital Corp0.73%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | €3,093.80€85.94 | €7,188.51€199.68 | €4,094.71132.35% | 1.41% | 2.85% | 6.57% | €203.20€5.64 | 25.55% | ||||||||||||||||||||||||||||||||||
| 115 | €5,116.06€44.49 | €6,573.48€57.16 | €1,457.4228.49% | 1.29% | 6.49% | 8.20% | €419.54€3.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 583.141 | €10,322.82€17.70 | €9,932.31€17.03 | -€390.51-3.78% | 1.94% | 9.54% | 9.33% | €963.35€1.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10 | €5,032.80€503.28 | €10,001.88€1,000.19 | €4,969.0898.73% | 1.96% | 1.77% | 3.56% | €179.31€17.93 | 25.55% | ||||||||||||||||||||||||||||||||||
| 150 | €4,994.51€33.30 | €6,657.13€44.38 | €1,662.6333.29% | 1.30% | 6.35% | 8.31% | €414.91€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22 | €3,151.84€143.27 | €9,183.12€417.41 | €6,031.28191.36% | 1.80% | 1.22% | 3.63% | €114.33€5.20 | 25.55% | ||||||||||||||||||||||||||||||||||
| 110 | €5,218.24€47.44 | €6,300.88€57.28 | €1,082.6520.75% | 1.23% | 3.09% | 3.70% | €193.08€1.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 222 | €5,006.06€22.55 | €9,034.13€40.69 | €4,028.0880.46% | 1.77% | 1.84% | 3.36% | €168.10€0.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 9,714 | €52,117.55€5.37 | €63,014.72€6.49 | €10,897.1720.91% | 12.32% | 3.30% | 3.99% | €2,080.74€0.21 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 210 | €3,158.88€15.04 | €3,719.09€17.71 | €560.2117.73% | 0.73% | 11.56% | 13.61% | €430.04€2.05 | 25.55% | ||||||||||||||||||||||||||||||||||
| 600 | €5,057.52€8.43 | €12,618.00€21.03 | €7,560.48149.49% | 2.47% | 4.88% | 12.58% | €636.00€1.06 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,750.861 | €60,871.33€22.13 | €61,069.11€22.20 | €197.790.32% | 11.94% | 5.39% | 5.41% | €3,293.88€1.20 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 400 | €9,653.88€24.13 | €16,824.00€42.06 | €7,170.1274.27% | 3.29% | 8.35% | 14.55% | €1,404.24€3.51 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 92 | €2,860.11€31.09 | €8,354.88€90.81 | €5,494.76192.12% | 1.63% | 2.95% | 8.69% | €248.56€2.70 | 25.55% | ||||||||||||||||||||||||||||||||||
| 376 | €5,027.50€13.37 | €5,009.90€13.32 | -€17.60-0.35% | 0.98% | 3.28% | 3.27% | €164.50€0.44 | 25.865% | ||||||||||||||||||||||||||||||||||
| 297 | €9,997.23€33.66 | €15,733.72€52.98 | €5,736.4957.38% | 3.08% | 6.87% | 10.81% | €1,080.96€3.64 | 25.55% | ||||||||||||||||||||||||||||||||||
| 17 | €2,957.16€173.95 | €4,320.23€254.13 | €1,363.0846.09% | 0.84% | 2.39% | 3.50% | €103.56€6.09 | 25.55% | ||||||||||||||||||||||||||||||||||
| 86 | €11,662.54€135.61 | €10,384.07€120.75 | -€1,278.47-10.96% | 2.03% | 4.07% | 3.61% | €421.04€4.90 | 25.55% | ||||||||||||||||||||||||||||||||||
| 64 | €5,091.02€79.55 | €8,482.94€132.55 | €3,391.9266.63% | 1.66% | 3.83% | 6.36% | €323.80€5.06 | 26.37% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€25.54 | €0.00€32.15 | €0.000.00% | 0.00% | 2.93% | 3.67% | €0.00€0.94 | 0.00% | ||||||||||||||||||||||||||||||||||
| 36 | €3,101.78€86.16 | €4,709.60€130.82 | €1,607.8151.84% | 0.92% | 2.81% | 4.22% | €131.03€3.64 | 25.55% | ||||||||||||||||||||||||||||||||||
| 614 | €32,342.82€52.68 | €31,400.06€51.14 | -€942.75-2.91% | 6.14% | 5.35% | 5.24% | €1,695.81€2.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 4,432 | €44,244.66€9.98 | €44,931.62€10.14 | €686.961.55% | 8.79% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 79 | €6,051.88€76.61 | €5,507.59€69.72 | -€544.29-8.99% | 1.08% | 3.02% | 2.79% | €168.57€2.13 | 25.55% | ||||||||||||||||||||||||||||||||||
| 32 | €5,137.08€160.53 | €4,858.96€151.84 | -€278.12-5.41% | 0.95% | 3.12% | 3.04% | €156.39€4.89 | 25.55% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€173.13 | €0.00€198.85 | €0.000.00% | 0.00% | 2.33% | 2.74% | €0.00€4.75 | 0.00% | ||||||||||||||||||||||||||||||||||
| 666 | €49,960.92€75.02 | €74,599.74€112.01 | €24,638.8249.32% | 14.59% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 1,642 | €66,371.28€40.42 | €61,632.47€37.54 | -€4,738.81-7.14% | 12.05% | 6.10% | 5.66% | €3,757.22€2.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 185 | €5,005.64€27.06 | €5,075.55€27.44 | €69.911.40% | 0.99% | 5.58% | 5.72% | €286.53€1.55 | 25.55% | ||||||||||||||||||||||||||||||||||
| 157 | €5,062.50€32.25 | €4,210.74€26.82 | -€851.76-16.82% | 0.82% | 4.55% | 3.78% | €191.54€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 57 sold securities | ||||||||||||||||||||||||||||||||||||||||||