- Portfolio Value
- €522,912.5538.44%
- Dividend Yield on Portfolio Value
- 2.50%
- Yearly Gross Dividends (FWD)
- €13,064.59
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€522,912.55
DivvyDiary.com- Microsoft Corp7.60%
- Shell PLC6.74%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.74%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.18%
- Vanguard S&P 500 UCITS ETF4.36%
- Philip Morris International Inc4.22%
- JPMorgan Chase & Co3.27%
- BlackRock Inc3.12%
- Realty Income Corp3.07%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.73%
- The Home Depot Inc2.33%
- Texas Instruments Inc2.18%
- Stryker Corp2.18%
- Rio Tinto PLC2.10%
- Mastercard Inc2.10%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson2.01%
- Visa Inc2.00%
- Lockheed Martin Corp1.99%
- McDonald's Corp1.98%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.90%
- Unilever PLC1.90%
- Starbucks Corp1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- ASML Holding NV1.70%
- Union Pacific Corp1.65%
- Danaher Corp1.32%
- Domino's Pizza Inc1.31%
- Northrop Grumman Corp1.14%
- Gilead Sciences Inc1.13%
- Waste Management Inc1.13%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.74%
- 3M Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.55%
- LTC Properties Inc0.54%
- Chevron Corp0.50%
- Altria Group Inc0.48%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.20%
- Medtronic PLC0.20%
- Nike Inc0.10%
- 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 | €3,577.58€124.04 | -€1,017.13-22.14% | 0.68% | 2.20% | 1.72% | €78.86€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,403.70€184.90 | €1,546.39180.38% | 0.46% | 3.29% | 9.23% | €79.10€6.08 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,486.00€56.50 | €508.5325.72% | 0.48% | 6.64% | 8.34% | €165.00€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,912.15€1,138.70 | €4,419.5598.37% | 1.70% | 0.68% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,326.87€821.85 | €5,603.2352.25% | 3.12% | 2.48% | 3.77% | €404.72€20.37 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,962.50€49.88 | €5,364.6655.89% | 2.86% | 5.63% | 8.78% | €842.97€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,561.50€88.21 | -€742.32-14.00% | 0.87% | 2.61% | 2.24% | €118.99€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,635.20€175.68 | €589.8028.84% | 0.50% | 3.56% | 4.58% | €93.75€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,991.15€66.47 | €1,148.5562.33% | 0.57% | 2.19% | 3.56% | €65.62€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,864.55€65.74 | €1,038.1056.84% | 0.55% | 2.83% | 4.43% | €80.94€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,920.70€163.31 | -€1,793.42-20.58% | 1.32% | 0.85% | 0.68% | €58.85€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,220.27€16.05 | -€4,658.69-59.13% | 0.62% | 4.48% | 1.83% | €144.24€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,869.64€309.75 | -€1,075.89-13.54% | 1.31% | 2.29% | 1.98% | €157.47€7.10 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,259.24€26.24 | €304.1415.56% | 0.43% | 4.17% | 4.82% | €94.18€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,918.19€120.59 | €2,962.59100.24% | 1.13% | 2.38% | 4.76% | €140.58€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,916.87€221.05 | €1,074.5927.97% | 0.94% | 2.60% | 3.33% | €127.82€5.75 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,287.74€34.60 | €5,575.6264.00% | 2.73% | 5.31% | 8.71% | €759.26€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,931.49€501.10 | €4,411.3979.92% | 1.90% | 0.30% | 0.53% | €29.45€1.49 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,739.45€86.33 | €1,446.3117.44% | 1.86% | 1.17% | 1.37% | €113.92€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,526.25€210.53 | €4,315.5069.48% | 2.01% | 2.24% | 3.80% | €236.11€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,103.84€252.98 | €9,422.89122.68% | 3.27% | 2.13% | 4.74% | €363.87€5.38 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,214.87€301.05 | €1,293.7367.34% | 0.61% | 1.45% | 2.43% | €46.72€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,388.93€535.65 | €3,978.4262.06% | 1.99% | 2.28% | 3.70% | €237.38€12.24 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,830.87€32.19 | -€124.74-4.22% | 0.54% | 6.15% | 5.89% | €174.05€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,440.91€466.20 | -€529.49-26.87% | 0.28% | 2.79% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,960.30€421.55 | €4,201.4562.16% | 2.10% | 0.74% | 1.19% | €80.57€3.10 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,343.78€265.23 | €3,392.6348.81% | 1.98% | 2.50% | 3.72% | €258.64€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,032.36€73.74 | -€170.69-14.19% | 0.20% | 3.38% | 2.90% | €34.88€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €39,766.86€316.98 | €20,821.86109.91% | 7.60% | 1.04% | 2.18% | €413.82€3.30 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,547.75€84.43 | €217.7316.37% | 0.30% | 3.99% | 4.64% | €61.70€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €498.39€38.34 | -€86.09-14.73% | 0.10% | 3.80% | 3.24% | €18.96€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,939.97€606.80 | €2,405.6868.07% | 1.14% | 1.45% | 2.44% | €86.33€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €11.11€1.85 | -€70.55-86.40% | 0.00% | 3.75% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,862.32€134.20 | €608.8018.71% | 0.74% | 3.87% | 4.60% | €149.64€5.20 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,091.39€135.53 | €7,101.7547.38% | 4.22% | 3.84% | 5.66% | €848.94€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,941.30€124.61 | -€211.40-5.09% | 0.75% | 3.09% | 2.93% | €121.87€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,075.44€53.24 | -€388.66-2.36% | 3.07% | 5.31% | 5.18% | €853.11€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,973.29€79.44 | €2,773.7133.83% | 2.10% | 4.28% | 5.73% | €470.04€3.40 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,260.31€40.30 | €19,568.94124.71% | 6.74% | 3.24% | 7.27% | €1,140.83€1.30 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,851.39€77.57 | -€359.08-3.52% | 1.88% | 2.84% | 2.74% | €280.01€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,087.41€69.68 | €2,823.8911.64% | 5.18% | 2.10% | 2.35% | €570.17€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,389.69€281.95 | €3,854.9351.16% | 2.18% | 1.10% | 1.66% | €124.83€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,421.61€167.90 | €3,875.3651.35% | 2.18% | 3.00% | 4.54% | €342.49€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,160.40€282.80 | €1,474.3113.80% | 2.33% | 2.87% | 3.27% | €348.99€8.12 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €9,931.16€47.98 | -€1,581.62-13.74% | 1.90% | 3.98% | 3.43% | €395.05€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,621.67€208.43 | €785.2410.02% | 1.65% | 2.35% | 2.58% | €202.51€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,627.78€73.30 | €2,306.7827.72% | 2.03% | 2.67% | 3.41% | €283.56€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,246.53€45.11 | €1,959.8026.90% | 1.77% | 2.71% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,260.00€107.50 | €10,508.3342.46% | 6.74% | 1.43% | 2.03% | €502.50€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,508.18€63.79 | €413.6313.37% | 0.67% | 2.31% | 2.62% | €81.19€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,812.94€106.60 | €7,012.4244.38% | 4.36% | 1.01% | 1.46% | €230.86€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,465.59€256.95 | €4,224.8767.70% | 2.00% | 0.95% | 1.60% | €99.70€2.45 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,893.71€200.17 | €2,938.1199.41% | 1.13% | 1.66% | 3.31% | €97.89€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,039.50€10.40 | -€276.50-21.01% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||