- Portfolio Value
- €497,612.8316.1%
- Dividend Yield on Portfolio Value
- 4.67%
- Yearly Gross Dividends (FWD)
- €23,255.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€497,612.83
DivvyDiary.com- Vanguard USD Emerging Markets Government Bond UCITS ETF12.32%
- Vanguard FTSE Developed World UCITS ETF USD Accumulation12.11%
- Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF11.95%
- Fidelity Europe Quality Income UCITS ETF EUR Inc11.90%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)10.27%
- Realty Income Corp6.02%
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)3.61%
- Main Street Capital Corp3.29%
- ING Groep NV2.36%
- Ares Capital Corp2.26%
- PepsiCo Inc2.08%
- BlackRock Inc1.89%
- Philip Morris International Inc1.82%
- Fastenal Co1.75%
- Caterpillar Inc1.63%
- Iron Mountain Inc1.50%
- British American Tobacco PLC1.43%
- Coca-Cola Co1.31%
- Altria Group Inc1.23%
- AbbVie Inc1.22%
- Starbucks Corp1.19%
- KDDI Corp1.12%
- VICI Properties Inc1.06%
- Texas Instruments Inc1.00%
- Gladstone Capital Corp0.99%
- Procter & Gamble Co0.94%
- McDonald's Corp0.89%
- Vonovia SE0.85%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | €3,093.80€85.94 | €6,061.93€168.39 | €2,968.1395.94% | 1.22% | 3.36% | 6.58% | €203.70€5.66 | 25.55% | ||||||||||||||||||||||||||||||||||
| 115 | €5,116.06€44.49 | €6,128.16€53.29 | €1,012.1019.78% | 1.23% | 6.60% | 7.91% | €404.71€3.52 | 25.55% | ||||||||||||||||||||||||||||||||||
| 583.141 | €10,322.82€17.70 | €11,261.91€19.31 | €939.099.10% | 2.26% | 8.48% | 9.36% | €965.74€1.66 | 25.55% | ||||||||||||||||||||||||||||||||||
| 10 | €5,032.80€503.28 | €9,417.32€941.73 | €4,384.5387.12% | 1.89% | 1.91% | 3.57% | €179.76€17.98 | 25.55% | ||||||||||||||||||||||||||||||||||
| 150 | €4,994.51€33.30 | €7,098.42€47.32 | €2,103.9142.12% | 1.43% | 5.95% | 8.26% | €412.42€2.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22 | €3,151.84€143.27 | €8,134.86€369.77 | €4,983.02158.10% | 1.63% | 1.41% | 3.64% | €114.62€5.21 | 25.55% | ||||||||||||||||||||||||||||||||||
| 110 | €5,218.24€47.44 | €6,533.47€59.40 | €1,315.2425.20% | 1.31% | 2.96% | 3.71% | €193.56€1.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 222 | €5,006.06€22.55 | €8,701.13€39.19 | €3,695.0773.81% | 1.75% | 1.94% | 3.37% | €168.50€0.76 | 25.55% | ||||||||||||||||||||||||||||||||||
| 9,714 | €52,117.55€5.37 | €59,239.37€6.10 | €7,121.8213.66% | 11.90% | 3.45% | 3.93% | €2,045.77€0.21 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 210 | €3,158.88€15.04 | €4,939.57€23.52 | €1,780.6856.37% | 0.99% | 8.73% | 13.65% | €431.11€2.05 | 25.55% | ||||||||||||||||||||||||||||||||||
| 600 | €5,057.52€8.43 | €11,744.40€19.57 | €6,686.88132.22% | 2.36% | 5.42% | 12.58% | €636.00€1.06 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,714.531 | €60,071.21€22.13 | €59,475.37€21.91 | -€595.84-0.99% | 11.95% | 5.90% | 5.85% | €3,511.79€1.29 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 400 | €9,653.88€24.13 | €17,939.32€44.85 | €8,285.4485.82% | 3.61% | 7.82% | 14.54% | €1,403.68€3.51 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 92 | €2,860.11€31.09 | €7,469.65€81.19 | €4,609.53161.17% | 1.50% | 3.34% | 8.71% | €249.17€2.71 | 25.55% | ||||||||||||||||||||||||||||||||||
| 2,244.502 | €55,645.92€24.79 | €51,081.24€22.76 | -€4,564.68-8.20% | 10.27% | 7.62% | 6.99% | €3,891.29€1.73 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 376 | €5,027.50€13.37 | €5,572.77€14.82 | €545.2810.85% | 1.12% | 3.06% | 3.39% | €170.52€0.45 | 25.865% | ||||||||||||||||||||||||||||||||||
| 297 | €9,997.23€33.66 | €16,392.79€55.19 | €6,395.5663.97% | 3.29% | 6.56% | 10.76% | €1,075.94€3.62 | 25.55% | ||||||||||||||||||||||||||||||||||
| 17 | €2,957.16€173.95 | €4,441.38€261.26 | €1,484.2250.19% | 0.89% | 2.34% | 3.51% | €103.82€6.11 | 25.55% | ||||||||||||||||||||||||||||||||||
| 86 | €11,662.54€135.61 | €10,331.69€120.14 | -€1,330.84-11.41% | 2.08% | 4.09% | 3.62% | €422.08€4.91 | 25.55% | ||||||||||||||||||||||||||||||||||
| 64 | €5,091.02€79.55 | €9,039.36€141.24 | €3,948.3477.56% | 1.82% | 3.31% | 5.86% | €298.10€4.66 | 26.37% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€25.54 | €0.00€30.76 | €0.000.00% | 0.00% | 3.06% | 3.68% | €0.00€0.94 | 0.00% | ||||||||||||||||||||||||||||||||||
| 36 | €3,101.78€86.16 | €4,677.95€129.94 | €1,576.1750.82% | 0.94% | 2.81% | 4.23% | €131.35€3.65 | 25.55% | ||||||||||||||||||||||||||||||||||
| 614 | €32,342.82€52.68 | €29,959.80€48.79 | -€2,383.02-7.37% | 6.02% | 5.71% | 5.29% | €1,710.60€2.79 | 25.55% | ||||||||||||||||||||||||||||||||||
| 79 | €6,051.88€76.61 | €5,918.77€74.92 | -€133.12-2.20% | 1.19% | 2.81% | 2.75% | €166.26€2.10 | 25.55% | ||||||||||||||||||||||||||||||||||
| 32 | €5,137.08€160.53 | €4,992.03€156.00 | -€145.05-2.82% | 1.00% | 3.00% | 2.92% | €150.15€4.69 | 25.55% | ||||||||||||||||||||||||||||||||||
| 0.0000001 | €0.00€173.13 | €0.00€189.24 | €0.000.00% | 0.00% | 2.52% | 2.75% | €0.00€4.76 | 0.00% | ||||||||||||||||||||||||||||||||||
| 578 | €40,280.94€69.69 | €60,243.85€104.23 | €19,962.9249.56% | 12.11% | 0.00% | 0.00% | €0.00€0.00 | 18.4625% | ||||||||||||||||||||||||||||||||||
| 1,642 | €66,371.28€40.42 | €61,282.90€37.32 | -€5,088.38-7.67% | 12.32% | 6.12% | 5.65% | €3,747.54€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 185 | €5,005.64€27.06 | €5,283.42€28.56 | €277.785.55% | 1.06% | 5.23% | 5.51% | €276.06€1.49 | 25.55% | ||||||||||||||||||||||||||||||||||
| 157 | €5,062.50€32.25 | €4,249.99€27.07 | -€812.51-16.05% | 0.85% | 4.51% | 3.78% | €191.54€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56 sold securities | ||||||||||||||||||||||||||||||||||||||||||