- Portfolio Value
- €558,827.5947.95%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,362.95
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€558,827.59
DivvyDiary.com- Microsoft Corp7.34%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC5.27%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.17%
- Vanguard S&P 500 UCITS ETF4.69%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.50%
- BlackRock Inc3.02%
- Texas Instruments Inc3.01%
- Realty Income Corp2.98%
- British American Tobacco PLC2.96%
- Imperial Brands PLC2.40%
- The Home Depot Inc2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- ASML Holding NV2.21%
- Visa Inc2.15%
- Stryker Corp2.12%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.11%
- Starbucks Corp2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Rio Tinto PLC2.04%
- Mastercard Inc2.03%
- Johnson & Johnson2.00%
- Unilever PLC1.97%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.73%
- McDonald's Corp1.65%
- Lockheed Martin Corp1.54%
- Danaher Corp1.30%
- Waste Management Inc1.04%
- Domino's Pizza Inc1.03%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.98%
- Illinois Tool Works Inc0.94%
- Cisco Systems Inc0.80%
- Northrop Grumman Corp0.77%
- 3M Co0.74%
- Procter & Gamble Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Diageo PLC0.66%
- PepsiCo Inc0.64%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.52%
- Altria Group Inc0.51%
- L3Harris Technologies Inc0.49%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.40%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.18%
- Nike Inc0.08%
- Orion Properties Inc0.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.842 | €4,594.71€159.31 | €4,151.83€143.95 | -€442.88-9.64% | 0.74% | 1.94% | 1.75% | €80.50€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,879.50€221.50 | €2,022.19235.88% | 0.52% | 2.81% | 9.45% | €81.01€6.23 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,825.24€64.21 | €847.7742.87% | 0.51% | 5.96% | 8.51% | €168.38€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,340.98€1,576.80 | €7,848.38174.70% | 2.21% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,852.33€848.30 | €6,128.6957.15% | 3.02% | 2.49% | 3.91% | €418.82€21.08 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,551.00€55.17 | €6,953.1672.45% | 2.96% | 5.17% | 8.92% | €855.84€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,498.26€106.33 | €194.443.67% | 0.98% | 2.15% | 2.22% | €117.99€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,253.30€150.22 | €207.9010.16% | 0.40% | 4.25% | 4.69% | €95.85€6.39 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,478.40€99.52 | €2,635.80143.05% | 0.80% | 1.49% | 3.62% | €66.75€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,151.93€72.34 | €1,325.4772.57% | 0.56% | 2.60% | 4.48% | €81.85€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,268.83€171.53 | -€1,445.29-16.59% | 1.30% | 0.85% | 0.71% | €62.12€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,679.73€18.34 | -€4,199.23-53.30% | 0.66% | 3.97% | 1.85% | €145.93€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,755.19€259.50 | -€2,190.34-27.57% | 1.03% | 2.77% | 2.01% | €159.42€7.19 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,322.11€26.97 | €367.0118.77% | 0.42% | 4.17% | 4.95% | €96.75€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,494.16€111.95 | €2,538.5685.89% | 0.98% | 2.59% | 4.81% | €142.15€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,234.95€235.35 | €1,392.6736.25% | 0.94% | 2.50% | 3.41% | €131.00€5.89 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,420.44€32.50 | €4,708.3254.04% | 2.40% | 5.94% | 9.16% | €797.79€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,405.94€625.95 | €6,885.84124.74% | 2.22% | 0.23% | 0.53% | €29.15€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,810.76€104.69 | €3,517.6242.42% | 2.11% | 0.98% | 1.39% | €115.19€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,162.50€223.25 | €4,951.7579.73% | 2.00% | 2.12% | 3.82% | €236.98€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,547.97€289.13 | €11,867.02154.50% | 3.50% | 1.91% | 4.87% | €373.85€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,747.13€257.25 | €825.9943.00% | 0.49% | 1.73% | 2.48% | €47.61€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,633.68€445.15 | €2,223.1834.68% | 1.54% | 2.81% | 3.78% | €242.58€12.51 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,972.45€33.80 | €16.850.57% | 0.53% | 5.92% | 5.95% | €175.99€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,528.14€494.43 | -€442.26-22.45% | 0.27% | 2.63% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,371.10€437.35 | €4,612.2568.24% | 2.03% | 0.73% | 1.24% | €83.52€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,215.70€236.30 | €2,264.5532.58% | 1.65% | 2.87% | 3.81% | €264.94€6.79 | 15.00% | ||
| 14 | €1,203.05€85.93 | €992.60€70.90 | -€210.45-17.49% | 0.18% | 3.57% | 2.94% | €35.39€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,030.84€327.05 | €22,085.85116.58% | 7.34% | 1.04% | 2.26% | €427.25€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,645.10€89.74 | €315.0823.69% | 0.29% | 3.75% | 4.63% | €61.61€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €465.99€35.85 | -€118.50-20.27% | 0.08% | 4.11% | 3.28% | €19.17€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,321.35€441.45 | €787.0622.27% | 0.77% | 2.00% | 2.44% | €86.26€8.81 | 15.00% | ||
| 6 | €81.66€13.61 | €15.36€2.56 | -€66.30-81.19% | 0.00% | 2.74% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,561.85€123.76 | €308.339.48% | 0.64% | 4.20% | 4.60% | €149.54€5.20 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,731.18€157.86 | €10,741.5471.66% | 4.60% | 3.34% | 5.73% | €858.39€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,144.99€131.05 | -€7.70-0.19% | 0.74% | 2.95% | 2.94% | €122.08€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,674.79€55.23 | €210.701.28% | 2.98% | 5.18% | 5.25% | €864.22€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,414.62€82.64 | €3,215.0539.21% | 2.04% | 4.21% | 5.86% | €480.70€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,424.06€33.63 | €13,732.6987.52% | 5.27% | 4.08% | 7.65% | €1,199.89€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,622.41€91.52 | €1,411.9413.83% | 2.08% | 2.46% | 2.81% | €286.47€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,873.80€74.27 | €4,610.2819.00% | 5.17% | 2.03% | 2.42% | €587.04€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,819.91€292.60 | €4,285.1556.87% | 2.12% | 1.08% | 1.69% | €127.64€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,829.70€247.40 | €9,283.44123.02% | 3.01% | 2.08% | 4.64% | €349.88€5.14 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,158.00€306.00 | €2,471.9123.13% | 2.35% | 2.69% | 3.31% | €354.01€8.23 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,023.01€53.26 | -€489.77-4.25% | 1.97% | 3.54% | 3.39% | €390.02€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,673.40€233.85 | €1,836.9723.44% | 1.73% | 2.12% | 2.61% | €204.77€4.95 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,423.10€78.78 | €3,102.1037.28% | 2.04% | 2.56% | 3.51% | €292.10€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,124.95€49.39 | €2,838.2338.95% | 1.81% | 2.50% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,255.44€122.73 | €15,503.7762.64% | 7.20% | 1.29% | 2.09% | €517.72€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,887.68€70.69 | €793.1325.63% | 0.70% | 2.10% | 2.64% | €81.65€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,206.44€122.46 | €10,405.9265.86% | 4.69% | 0.90% | 1.49% | €235.42€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,039.80€295.60 | €5,799.0892.92% | 2.15% | 0.86% | 1.66% | €103.32€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,838.65€198.30 | €2,883.0597.55% | 1.04% | 1.74% | 3.43% | €101.30€3.44 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,075.00€10.75 | -€241.00-18.31% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||