- Portfolio Value
- €551,100.6445.9%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €13,115.19
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€551,100.64
DivvyDiary.com- Microsoft Corp8.38%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.36%
- Shell PLC5.93%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
- Vanguard S&P 500 UCITS ETF4.81%
- Philip Morris International Inc4.44%
- JPMorgan Chase & Co3.28%
- Texas Instruments Inc3.24%
- BlackRock Inc3.17%
- Realty Income Corp2.82%
- British American Tobacco PLC2.73%
- Imperial Brands PLC2.34%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.30%
- Rio Tinto PLC2.27%
- ASML Holding NV2.15%
- The Home Depot Inc2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- Visa Inc2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Mastercard Inc1.95%
- Stryker Corp1.91%
- Starbucks Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Johnson & Johnson1.78%
- Unilever PLC1.78%
- Union Pacific Corp1.70%
- McDonald's Corp1.66%
- Lockheed Martin Corp1.57%
- Danaher Corp1.23%
- Domino's Pizza Inc1.06%
- Waste Management Inc1.01%
- Gilead Sciences Inc0.99%
- Canadian National Railway Co0.97%
- Cisco Systems Inc0.91%
- Illinois Tool Works Inc0.88%
- Northrop Grumman Corp0.83%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- Procter & Gamble Co0.70%
- 3M Co0.69%
- PepsiCo Inc0.64%
- Diageo PLC0.62%
- Coca-Cola Co0.52%
- L3Harris Technologies Inc0.52%
- Altria Group Inc0.49%
- LTC Properties Inc0.48%
- AbbVie Inc0.46%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- 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 | €3,800.68€131.78 | -€794.03-17.28% | 0.69% | 2.06% | 1.70% | €78.25€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,513.55€193.35 | €1,656.24193.19% | 0.46% | 3.16% | 9.27% | €79.50€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,681.36€60.94 | €703.8935.60% | 0.49% | 6.16% | 8.36% | €165.23€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,840.86€1,512.90 | €7,348.26163.56% | 2.15% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,494.00€880.60 | €6,770.3663.13% | 3.17% | 2.30% | 3.74% | €401.59€20.21 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,027.00€50.09 | €5,429.1656.57% | 2.73% | 5.68% | 8.90% | €854.01€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,321.15€102.90 | €17.330.33% | 0.97% | 2.22% | 2.23% | €118.13€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,437.80€162.52 | €392.4019.18% | 0.44% | 3.82% | 4.55% | €93.02€6.20 | 15.00% | ||
| 45 | €1,842.60€40.95 | €5,039.55€111.99 | €3,196.95173.50% | 0.91% | 1.30% | 3.55% | €65.50€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,892.66€66.39 | €1,066.2158.38% | 0.52% | 2.78% | 4.40% | €80.32€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,783.61€160.08 | -€1,930.51-22.15% | 1.23% | 0.90% | 0.70% | €60.96€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,404.35€16.97 | -€4,474.61-56.79% | 0.62% | 4.29% | 1.85% | €145.93€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,843.90€263.50 | -€2,101.63-26.45% | 1.06% | 2.68% | 1.97% | €156.45€7.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,201.11€25.56 | €246.0212.58% | 0.40% | 4.31% | 4.86% | €94.94€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,467.66€111.41 | €2,512.0684.99% | 0.99% | 2.55% | 4.72% | €139.49€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,832.35€217.25 | €990.0725.77% | 0.88% | 2.66% | 3.35% | €128.55€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,883.54€31.20 | €4,171.4247.88% | 2.34% | 6.18% | 9.14% | €796.06€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,673.50€639.45 | €7,153.40129.59% | 2.30% | 0.23% | 0.52% | €28.61€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,038.53€97.85 | €2,745.3933.10% | 2.00% | 1.02% | 1.36% | €113.04€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,800.50€196.01 | €3,589.7557.80% | 1.78% | 2.36% | 3.72% | €230.83€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,065.60€267.20 | €10,384.66135.20% | 3.28% | 2.03% | 4.78% | €366.87€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,849.65€266.85 | €928.5148.33% | 0.52% | 1.63% | 2.41% | €46.36€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,657.93€446.40 | €2,247.4235.06% | 1.57% | 2.72% | 3.67% | €235.54€12.14 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,638.27€30.00 | -€317.33-10.74% | 0.48% | 6.55% | 5.84% | €172.70€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,471.20€476.00 | -€499.20-25.34% | 0.27% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,767.90€414.15 | €4,009.0559.32% | 1.95% | 0.76% | 1.21% | €81.96€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,165.00€235.00 | €2,213.8531.85% | 1.66% | 2.80% | 3.69% | €256.63€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €987.70€70.55 | -€215.35-17.90% | 0.18% | 3.52% | 2.89% | €34.73€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €46,184.00€368.13 | €27,239.01143.78% | 8.38% | 0.89% | 2.17% | €410.61€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,530.88€83.51 | €200.8615.10% | 0.28% | 4.05% | 4.66% | €61.99€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €485.88€37.38 | -€98.61-16.87% | 0.09% | 3.87% | 3.22% | €18.81€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,592.51€469.15 | €1,058.2229.94% | 0.83% | 1.81% | 2.36% | €83.30€8.51 | 15.00% | ||
| 6 | €81.66€13.61 | €15.18€2.53 | -€66.48-81.41% | 0.00% | 2.72% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,522.71€122.40 | €269.198.27% | 0.64% | 4.17% | 4.51% | €146.75€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,490.75€150.25 | €9,501.1163.38% | 4.44% | 3.47% | 5.68% | €850.78€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,831.23€121.13 | -€321.47-7.74% | 0.70% | 3.13% | 2.88% | €119.80€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,534.96€51.45 | -€929.14-5.64% | 2.82% | 5.46% | 5.15% | €847.55€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,518.30€90.63 | €4,318.7352.67% | 2.27% | 3.83% | 5.85% | €479.67€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,674.69€37.34 | €16,983.31108.23% | 5.93% | 3.60% | 7.50% | €1,177.49€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,293.35€81.05 | €82.880.81% | 1.87% | 2.73% | 2.75% | €281.11€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,614.19€71.03 | €3,350.6713.81% | 5.01% | 2.05% | 2.33% | €565.77€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,511.08€260.20 | €2,976.3139.50% | 1.91% | 1.19% | 1.66% | €125.26€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,831.39€262.13 | €10,285.13136.29% | 3.24% | 1.93% | 4.55% | €343.34€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,481.00€267.00 | €794.917.44% | 2.08% | 3.02% | 3.24% | €346.29€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €9,795.59€47.33 | -€1,717.19-14.92% | 1.78% | 3.97% | 3.38% | €389.19€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,392.11€227.05 | €1,555.6819.85% | 1.70% | 2.14% | 2.56% | €200.94€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,341.90€78.22 | €3,020.9036.30% | 2.06% | 2.48% | 3.38% | €281.36€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,125.98€49.40 | €2,839.2538.96% | 1.84% | 2.47% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,547.36€123.62 | €15,795.6963.82% | 7.36% | 1.23% | 2.01% | €498.59€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,965.78€72.11 | €871.2328.15% | 0.72% | 2.03% | 2.60% | €80.56€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,505.51€123.86 | €10,704.9967.75% | 4.81% | 0.86% | 1.45% | €229.07€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,221.13€275.50 | €4,980.4179.81% | 2.04% | 0.90% | 1.62% | €101.39€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,561.88€188.90 | €2,606.2888.18% | 1.01% | 1.76% | 3.30% | €97.63€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €950.40€9.50 | -€365.60-27.78% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||