- Portfolio Value
- €559,110.9348.02%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,170.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,110.93
DivvyDiary.com- Microsoft Corp7.57%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC5.79%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.66%
- JPMorgan Chase & Co3.35%
- Texas Instruments Inc3.18%
- BlackRock Inc3.17%
- Realty Income Corp2.93%
- British American Tobacco PLC2.90%
- Imperial Brands PLC2.39%
- ASML Holding NV2.26%
- Rio Tinto PLC2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- The Home Depot Inc2.18%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Visa Inc2.03%
- Starbucks Corp2.02%
- Mastercard Inc1.97%
- Stryker Corp1.95%
- Unilever PLC1.88%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Union Pacific Corp1.74%
- McDonald's Corp1.72%
- Lockheed Martin Corp1.62%
- Danaher Corp1.18%
- Domino's Pizza Inc1.11%
- Waste Management Inc1.00%
- Gilead Sciences Inc0.95%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.83%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.56%
- L3Harris Technologies Inc0.51%
- LTC Properties Inc0.50%
- Altria Group Inc0.49%
- AbbVie Inc0.46%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Nestle SA0.28%
- Medtronic PLC0.17%
- Wise Group PLC Class A0.17%
- Nike Inc0.09%
- 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 | €3,948.49€136.90 | -€646.22-14.06% | 0.71% | 1.99% | 1.71% | €78.49€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,557.58€196.74 | €1,700.27198.33% | 0.46% | 3.12% | 9.30% | €79.74€6.13 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,734.57€62.15 | €757.1038.29% | 0.49% | 6.06% | 8.38% | €165.73€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,645.44€1,615.70 | €8,152.84181.47% | 2.26% | 0.49% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,711.51€891.55 | €6,987.8765.16% | 3.17% | 2.27% | 3.76% | €402.80€20.28 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,194.00€53.98 | €6,596.1668.73% | 2.90% | 5.28% | 8.91% | €855.60€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,313.77€102.76 | €9.950.19% | 0.95% | 2.22% | 2.22% | €117.74€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,426.10€161.74 | €380.7018.61% | 0.43% | 3.89% | 4.61% | €94.34€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,716.45€104.81 | €2,873.85155.97% | 0.84% | 1.39% | 3.57% | €65.70€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,110.97€71.40 | €1,284.5170.33% | 0.56% | 2.59% | 4.41% | €80.56€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,604.56€155.85 | -€2,109.56-24.21% | 1.18% | 0.93% | 0.70% | €61.14€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,550.32€17.70 | -€4,328.64-54.94% | 0.63% | 4.11% | 1.85% | €145.89€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,205.43€279.80 | -€1,740.10-21.90% | 1.11% | 2.53% | 1.97% | €156.92€7.08 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,311.34€26.84 | €356.2418.22% | 0.41% | 4.12% | 4.87% | €95.23€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,325.83€108.52 | €2,370.2380.19% | 0.95% | 2.63% | 4.73% | €139.91€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,953.58€222.70 | €1,111.3028.92% | 0.89% | 2.60% | 3.36% | €128.94€5.80 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,381.20€32.40 | €4,669.0953.59% | 2.39% | 5.96% | 9.15% | €797.59€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,416.84€626.50 | €6,896.74124.94% | 2.22% | 0.23% | 0.52% | €28.69€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,387.70€100.94 | €3,094.5637.31% | 2.04% | 1.00% | 1.37% | €113.38€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,404.43€208.09 | €4,193.6867.52% | 1.86% | 2.24% | 3.76% | €233.26€4.67 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,728.19€277.00 | €11,047.24143.83% | 3.35% | 1.96% | 4.79% | €367.98€5.44 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,844.31€266.35 | €923.1748.05% | 0.51% | 1.63% | 2.42% | €46.50€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,060.37€467.15 | €2,649.8741.34% | 1.62% | 2.61% | 3.69% | €236.25€12.18 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,796.57€31.80 | -€159.04-5.38% | 0.50% | 6.19% | 5.86% | €173.22€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,588.65€514.00 | -€381.75-19.37% | 0.28% | 2.53% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,005.69€423.30 | €4,246.8462.83% | 1.97% | 0.75% | 1.22% | €82.21€3.16 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,611.55€246.45 | €2,660.4038.27% | 1.72% | 2.68% | 3.70% | €257.41€6.60 | 15.00% | ||
| 14 | €1,203.05€85.93 | €967.54€69.11 | -€235.51-19.58% | 0.17% | 3.60% | 2.90% | €34.83€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,349.63€337.56 | €23,404.63123.54% | 7.57% | 0.99% | 2.22% | €420.52€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,585.99€86.51 | €255.9719.25% | 0.28% | 3.88% | 4.63% | €61.61€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €504.92€38.84 | -€79.56-13.61% | 0.09% | 3.74% | 3.23% | €18.87€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,654.01€475.43 | €1,119.7231.68% | 0.83% | 1.80% | 2.36% | €83.55€8.54 | 15.00% | ||
| 6 | €81.66€13.61 | €14.46€2.41 | -€67.20-82.29% | 0.00% | 2.87% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,587.05€124.64 | €333.5310.25% | 0.64% | 4.10% | 4.52% | €147.19€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,065.33€159.91 | €11,075.6973.89% | 4.66% | 3.24% | 5.64% | €844.89€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,088.02€129.25 | -€64.68-1.56% | 0.73% | 2.94% | 2.89% | €120.16€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,360.49€54.18 | -€103.61-0.63% | 2.93% | 5.20% | 5.16% | €850.12€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,503.53€90.52 | €4,303.9652.49% | 2.24% | 3.84% | 5.86% | €480.56€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,353.13€36.98 | €16,661.75106.18% | 5.79% | 3.65% | 7.53% | €1,181.08€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,287.13€88.88 | €1,076.6610.54% | 2.02% | 2.50% | 2.76% | €281.97€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,317.86€72.84 | €4,054.3416.71% | 5.06% | 2.00% | 2.34% | €567.48€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,898.88€269.80 | €3,364.1244.65% | 1.95% | 1.15% | 1.67% | €125.64€3.11 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,766.76€261.18 | €10,220.51135.44% | 3.18% | 1.94% | 4.56% | €344.38€5.06 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,198.99€283.70 | €1,512.9014.16% | 2.18% | 2.85% | 3.25% | €347.33€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,522.11€50.84 | -€990.67-8.61% | 1.88% | 3.71% | 3.39% | €389.92€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,751.99€235.75 | €1,915.5624.44% | 1.74% | 2.07% | 2.57% | €201.55€4.87 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,505.75€79.35 | €3,184.7538.27% | 2.06% | 2.50% | 3.46% | €287.51€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,246.93€49.99 | €2,960.2040.62% | 1.83% | 2.47% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,173.44€122.48 | €15,421.7762.31% | 7.19% | 1.27% | 2.06% | €509.58€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,913.80€71.16 | €819.2526.47% | 0.70% | 2.05% | 2.60% | €80.36€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,092.66€121.93 | €10,292.1465.14% | 4.67% | 0.89% | 1.47% | €231.72€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,343.89€278.51 | €5,103.1781.77% | 2.03% | 0.90% | 1.63% | €101.69€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,582.01€189.58 | €2,626.4188.86% | 1.00% | 1.75% | 3.31% | €97.93€3.33 | 15.00% | ||
| 100 | €1,316.00€13.16 | €939.20€9.39 | -€376.80-28.63% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||