- Portfolio Value
- €541,693.5943.41%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,901.25
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€541,693.59
DivvyDiary.com- Microsoft Corp8.09%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.74%
- Shell PLC6.08%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Vanguard S&P 500 UCITS ETF4.38%
- Philip Morris International Inc4.33%
- Realty Income Corp3.12%
- JPMorgan Chase & Co3.08%
- BlackRock Inc2.98%
- British American Tobacco PLC2.80%
- Imperial Brands PLC2.73%
- The Home Depot Inc2.39%
- Stryker Corp2.24%
- Texas Instruments Inc2.15%
- Unilever PLC2.14%
- Mastercard Inc2.09%
- Starbucks Corp2.05%
- Rio Tinto PLC2.03%
- McDonald's Corp2.02%
- Lockheed Martin Corp2.01%
- Visa Inc2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.98%
- Johnson & Johnson1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- ASML Holding NV1.73%
- Union Pacific Corp1.65%
- Domino's Pizza Inc1.40%
- Danaher Corp1.32%
- Northrop Grumman Corp1.15%
- Gilead Sciences Inc1.14%
- Waste Management Inc1.11%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.78%
- PepsiCo Inc0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.63%
- L3Harris Technologies Inc0.62%
- Cisco Systems Inc0.56%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- AbbVie Inc0.47%
- Altria Group Inc0.47%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.45%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Medtronic PLC0.20%
- Wise PLC Class A0.20%
- Nike Inc0.12%
- 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 | €3,838.89€133.10 | -€755.82-16.45% | 0.71% | 2.01% | 1.70% | €77.94€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,567.50€197.50 | €1,710.19199.48% | 0.47% | 3.05% | 9.09% | €77.92€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,522.74€57.34 | €545.2727.57% | 0.47% | 6.32% | 8.17% | €161.59€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,351.22€1,194.80 | €4,858.62108.15% | 1.73% | 0.63% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,161.98€813.55 | €5,438.3450.71% | 2.98% | 2.37% | 3.68% | €394.38€19.85 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,165.00€50.55 | €5,567.1658.00% | 2.80% | 5.54% | 8.88% | €851.91€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,729.05€91.45 | -€574.77-10.84% | 0.87% | 2.53% | 2.27% | €120.65€2.33 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,501.40€166.76 | €456.0022.29% | 0.46% | 3.82% | 4.52% | €92.51€6.17 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,022.88€67.18 | €1,180.2764.05% | 0.56% | 2.16% | 3.55% | €65.48€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,919.68€67.01 | €1,093.2259.86% | 0.54% | 2.65% | 4.26% | €77.75€1.78 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,146.15€168.63 | -€1,567.97-17.99% | 1.32% | 0.82% | 0.67% | €58.73€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,410.88€17.00 | -€4,468.09-56.71% | 0.63% | 4.11% | 1.86% | €146.51€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,558.82€340.83 | -€386.71-4.87% | 1.40% | 1.99% | 1.92% | €152.91€6.89 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,449.13€28.44 | €494.0325.27% | 0.45% | 3.68% | 4.73% | €92.49€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,195.96€126.25 | €3,240.36109.63% | 1.14% | 2.21% | 4.72% | €139.43€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,197.14€233.65 | €1,354.8635.26% | 0.96% | 2.36% | 3.23% | €124.07€5.58 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,793.66€35.82 | €6,081.5569.81% | 2.73% | 5.20% | 8.81% | €767.44€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,424.00€525.95 | €4,903.9088.84% | 1.92% | 0.28% | 0.53% | €29.38€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,742.83€86.36 | €1,449.6917.48% | 1.80% | 1.16% | 1.36% | €113.05€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,497.50€209.95 | €4,286.7569.02% | 1.94% | 2.13% | 3.63% | €225.20€4.50 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,674.51€246.63 | €8,993.57117.09% | 3.08% | 2.08% | 4.57% | €351.37€5.20 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,343.55€313.10 | €1,422.4174.04% | 0.62% | 1.38% | 2.41% | €46.25€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,871.87€560.55 | €4,461.3669.59% | 2.01% | 2.07% | 3.54% | €226.79€11.69 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,934.64€33.37 | -€20.97-0.71% | 0.54% | 5.87% | 5.88% | €173.67€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,520.11€491.83 | -€450.29-22.85% | 0.28% | 2.59% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,334.70€435.95 | €4,575.8567.70% | 2.09% | 0.68% | 1.16% | €78.37€3.01 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,932.68€280.33 | €3,981.5357.28% | 2.02% | 2.27% | 3.62% | €251.32€6.44 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,077.72€76.98 | -€125.33-10.42% | 0.20% | 3.16% | 2.86% | €34.44€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,803.45€349.15 | €24,858.45131.21% | 8.09% | 0.90% | 2.09% | €395.54€3.15 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,607.06€87.66 | €277.0420.83% | 0.30% | 3.92% | 4.73% | €62.93€3.43 | 35.00% | ||
| 13 | €584.48€44.96 | €627.48€48.27 | €43.007.36% | 0.12% | 2.92% | 3.16% | €18.47€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,216.99€635.10 | €2,682.7075.91% | 1.15% | 1.26% | 2.22% | €78.34€8.00 | 15.00% | ||
| 6 | €81.66€13.61 | €12.44€2.07 | -€69.22-84.77% | 0.00% | 3.25% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,980.61€138.31 | €727.0922.35% | 0.73% | 3.54% | 4.36% | €141.84€4.93 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,480.15€144.05 | €8,490.5156.64% | 4.33% | 3.40% | 5.54% | €830.16€5.09 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,198.45€132.74 | €45.751.10% | 0.78% | 2.71% | 2.79% | €115.88€3.66 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,886.15€55.93 | €422.062.56% | 3.12% | 4.99% | 5.15% | €847.34€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,978.81€79.48 | €2,779.2433.89% | 2.03% | 4.37% | 5.84% | €478.71€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,952.50€37.66 | €17,261.13110.00% | 6.08% | 3.42% | 7.19% | €1,127.70€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,080.75€87.25 | €870.288.52% | 2.05% | 2.46% | 2.67% | €272.81€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,656.96€71.14 | €3,393.4413.99% | 5.11% | 2.05% | 2.34% | €567.68€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,155.20€300.90 | €4,620.4461.32% | 2.24% | 0.98% | 1.63% | €123.16€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,652.22€171.29 | €4,105.9654.41% | 2.15% | 2.88% | 4.43% | €334.67€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,947.30€301.10 | €2,261.2121.16% | 2.39% | 2.61% | 3.25% | €347.12€8.07 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,596.36€56.03 | €83.580.73% | 2.14% | 3.35% | 3.38% | €388.84€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,944.33€216.23 | €1,107.9014.14% | 1.65% | 2.21% | 2.52% | €197.77€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,748.13€74.13 | €2,427.1329.17% | 1.98% | 2.65% | 3.43% | €285.35€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,448.45€46.09 | €2,161.7329.67% | 1.74% | 2.66% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,499.84€111.28 | €11,748.1747.46% | 6.74% | 1.37% | 2.03% | €501.48€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,659.70€66.54 | €565.1518.26% | 0.68% | 2.29% | 2.70% | €83.63€1.52 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,720.83€110.85 | €7,920.3150.13% | 4.38% | 0.96% | 1.45% | €228.70€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,855.58€266.53 | €4,614.8673.95% | 2.00% | 0.85% | 1.51% | €94.55€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,021.20€204.50 | €3,065.60103.72% | 1.11% | 1.60% | 3.26% | €96.40€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,076.50€10.77 | -€239.50-18.20% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||