- Portfolio Value
- €585,571.21
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,231.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,571.21
DivvyDiary.com- Microsoft Corp9.26%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.05%
- Shell PLC5.84%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.57%
- JPMorgan Chase & Co3.51%
- BlackRock Inc3.40%
- Realty Income Corp2.75%
- Texas Instruments Inc2.66%
- British American Tobacco PLC2.48%
- Visa Inc2.26%
- Mastercard Inc2.26%
- Rio Tinto PLC2.12%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.10%
- The Home Depot Inc2.08%
- Imperial Brands PLC2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Starbucks Corp2.01%
- ASML Holding NV1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Unilever PLC1.96%
- Johnson & Johnson1.96%
- Stryker Corp1.91%
- Union Pacific Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.62%
- McDonald's Corp1.50%
- Danaher Corp1.34%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.08%
- Canadian National Railway Co0.96%
- Waste Management Inc0.94%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.79%
- 3M Co0.76%
- Cisco Systems Inc0.74%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.57%
- LTC Properties Inc0.52%
- AbbVie Inc0.49%
- Chevron Corp0.44%
- Altria Group Inc0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- Nike Inc0.07%
- 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 | €4,435.93€153.80 | -€158.78-3.46% | 0.76% | 1.78% | 1.71% | €78.78€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,889.25€222.25 | €2,031.94237.01% | 0.49% | 2.78% | 9.37% | €80.29€6.18 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,572.68€58.47 | €595.2130.10% | 0.44% | 6.52% | 8.49% | €167.81€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,638.15€1,487.00 | €7,145.55159.05% | 1.99% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,894.81€1,001.45 | €9,171.1685.52% | 3.40% | 2.06% | 3.82% | €409.89€20.63 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,538.00€48.46 | €4,940.1651.47% | 2.48% | 5.96% | 9.02% | €866.01€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,617.20€108.63 | €313.385.91% | 0.96% | 2.12% | 2.25% | €119.21€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,576.25€171.75 | €530.8525.95% | 0.44% | 3.64% | 4.59% | €93.80€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,340.25€96.45 | €2,497.65135.55% | 0.74% | 1.51% | 3.57% | €65.71€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,349.75€76.88 | €1,523.3083.40% | 0.57% | 2.41% | 4.43% | €80.85€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,828.22€184.73 | -€885.90-10.17% | 1.34% | 0.81% | 0.73% | €63.34€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,996.24€19.92 | -€3,882.72-49.28% | 0.68% | 2.18% | 1.10% | €87.02€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,309.64€284.50 | -€1,635.89-20.59% | 1.08% | 2.54% | 2.02% | €160.40€7.23 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,249.34€26.12 | €294.2415.05% | 0.38% | 4.21% | 4.84% | €94.68€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,305.89€128.49 | €3,350.30113.35% | 1.08% | 2.22% | 4.74% | €139.96€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,396.22€242.60 | €1,553.9440.44% | 0.92% | 2.44% | 3.42% | €131.45€5.91 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,175.24€29.48 | €3,463.1339.75% | 2.08% | 6.60% | 9.22% | €803.41€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,298.92€620.55 | €6,778.82122.80% | 2.10% | 0.23% | 0.52% | €28.53€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,480.21€101.76 | €3,187.0738.43% | 1.96% | 1.01% | 1.40% | €116.36€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,455.00€229.10 | €5,244.2584.44% | 1.96% | 2.02% | 3.73% | €231.92€4.64 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,582.41€304.43 | €12,901.47167.97% | 3.51% | 1.81% | 4.84% | €371.68€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,418.23€226.45 | €497.0925.87% | 0.41% | 1.93% | 2.43% | €46.60€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,464.76€488.00 | €3,054.2547.64% | 1.62% | 2.51% | 3.70% | €237.40€12.24 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,063.03€34.83 | €107.433.63% | 0.52% | 5.62% | 5.83% | €172.24€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,415.87€458.10 | -€554.53-28.14% | 0.24% | 2.84% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,218.40€508.40 | €6,459.5595.57% | 2.26% | 0.63% | 1.24% | €83.75€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,759.40€224.60 | €1,808.2526.01% | 1.50% | 2.96% | 3.73% | €259.29€6.65 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,088.36€77.74 | -€114.69-9.53% | 0.19% | 3.19% | 2.89% | €34.75€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,213.27€432.13 | €35,268.28186.16% | 9.26% | 0.77% | 2.21% | €418.12€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,534.64€83.71 | €204.6215.38% | 0.26% | 3.96% | 4.57% | €60.74€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €432.15€33.24 | -€152.33-26.06% | 0.07% | 4.39% | 3.25% | €18.98€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,620.41€472.00 | €1,086.1230.73% | 0.79% | 1.83% | 2.39% | €84.42€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €14.75€2.46 | -€66.92-81.94% | 0.00% | 2.80% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,473.79€120.70 | €220.266.77% | 0.59% | 4.26% | 4.54% | €147.83€5.14 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,753.19€164.13 | €11,763.5578.48% | 4.57% | 3.16% | 5.64% | €845.68€5.19 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,899.87€123.30 | -€252.83-6.09% | 0.67% | 3.09% | 2.91% | €120.66€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,086.00€53.28 | -€378.09-2.30% | 2.75% | 5.26% | 5.14% | €846.80€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,424.37€89.95 | €4,224.8051.52% | 2.12% | 4.54% | 6.87% | €563.69€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,203.75€39.09 | €18,512.38117.98% | 5.84% | 3.43% | 7.48% | €1,174.34€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,744.33€92.48 | €1,533.8615.02% | 2.01% | 2.39% | 2.75% | €280.37€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,083.73€74.81 | €4,820.2219.87% | 4.97% | 1.98% | 2.37% | €574.52€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,191.75€277.05 | €3,656.9948.53% | 1.91% | 1.13% | 1.68% | €126.31€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,581.42€229.05 | €8,035.16106.48% | 2.66% | 2.22% | 4.58% | €345.92€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,175.45€283.15 | €1,489.3613.94% | 2.08% | 2.85% | 3.24% | €346.46€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,475.27€55.44 | -€37.51-0.33% | 1.96% | 3.38% | 3.37% | €388.20€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,945.40€264.60 | €3,108.9739.67% | 1.87% | 1.84% | 2.58% | €201.82€4.88 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,820.40€81.52 | €3,499.4042.06% | 2.02% | 2.42% | 3.44% | €285.87€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,448.85€50.97 | €3,162.1343.40% | 1.78% | 2.42% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,278.80€125.85 | €16,527.1366.77% | 7.05% | 1.23% | 2.05% | €506.66€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,978.43€72.34 | €883.8828.56% | 0.68% | 2.01% | 2.58% | €79.90€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,935.11€125.87 | €11,134.5970.47% | 4.60% | 0.86% | 1.46% | €230.39€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,258.65€325.53 | €7,017.93112.45% | 2.26% | 0.76% | 1.62% | €101.11€2.48 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,514.04€187.28 | €2,558.4486.56% | 0.94% | 1.80% | 3.35% | €99.14€3.37 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,125.75€11.26 | -€190.25-14.46% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |