- Portfolio Value
- €567,595.6350.27%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,379.51
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€567,595.63
DivvyDiary.com- Microsoft Corp7.50%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC5.51%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Vanguard S&P 500 UCITS ETF4.72%
- Philip Morris International Inc4.56%
- JPMorgan Chase & Co3.52%
- Texas Instruments Inc3.19%
- BlackRock Inc3.12%
- Realty Income Corp2.95%
- British American Tobacco PLC2.78%
- Imperial Brands PLC2.32%
- The Home Depot Inc2.25%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- Visa Inc2.19%
- ASML Holding NV2.15%
- Mastercard Inc2.11%
- Starbucks Corp2.08%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Stryker Corp2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Johnson & Johnson2.00%
- Unilever PLC1.96%
- Rio Tinto PLC1.93%
- Union Pacific Corp1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- McDonald's Corp1.67%
- Lockheed Martin Corp1.56%
- Danaher Corp1.28%
- Waste Management Inc1.05%
- Domino's Pizza Inc1.03%
- Gilead Sciences Inc1.02%
- Canadian National Railway Co0.99%
- Illinois Tool Works Inc0.92%
- Cisco Systems Inc0.82%
- Northrop Grumman Corp0.80%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.69%
- Diageo PLC0.62%
- PepsiCo Inc0.61%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.50%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.40%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.18%
- 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 | €3,929.75€136.25 | -€664.96-14.47% | 0.69% | 2.04% | 1.75% | €80.24€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,850.90€219.30 | €1,993.59232.54% | 0.50% | 2.83% | 9.42% | €80.75€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,769.36€62.94 | €791.8940.05% | 0.49% | 6.06% | 8.49% | €167.83€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,226.71€1,562.20 | €7,734.11172.15% | 2.15% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,720.47€892.00 | €6,996.8365.25% | 3.12% | 2.36% | 3.89% | €417.46€21.01 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,807.00€52.69 | €6,209.1664.69% | 2.78% | 5.49% | 9.04% | €867.33€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,613.32€108.55 | €309.505.84% | 0.99% | 2.12% | 2.24% | €118.74€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,294.40€152.96 | €249.0012.17% | 0.40% | 4.17% | 4.67% | €95.53€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,652.10€103.38 | €2,809.50152.47% | 0.82% | 1.43% | 3.61% | €66.53€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,153.89€72.38 | €1,327.4372.68% | 0.56% | 2.61% | 4.51% | €82.34€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,256.12€171.23 | -€1,458.00-16.73% | 1.28% | 0.86% | 0.71% | €61.91€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,546.31€17.68 | -€4,332.65-54.99% | 0.62% | 4.17% | 1.88% | €147.89€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,866.08€264.50 | -€2,079.45-26.17% | 1.03% | 2.78% | 2.06% | €163.37€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,356.12€27.36 | €401.0220.51% | 0.42% | 4.10% | 4.93% | €96.43€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,787.15€117.92 | €2,831.5595.80% | 1.02% | 2.46% | 4.82% | €142.54€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,196.03€233.60 | €1,353.7535.23% | 0.92% | 2.51% | 3.40% | €130.57€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,178.83€31.91 | €4,466.7251.27% | 2.32% | 6.14% | 9.28% | €808.49€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,558.55€633.65 | €7,038.45127.51% | 2.21% | 0.23% | 0.53% | €29.06€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,687.79€103.60 | €3,394.6540.93% | 2.06% | 1.01% | 1.43% | €118.50€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,361.25€227.23 | €5,150.5082.93% | 2.00% | 2.08% | 3.80% | €236.21€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,955.32€295.15 | €12,274.38159.80% | 3.52% | 1.87% | 4.85% | €372.64€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,721.50€254.85 | €800.3641.66% | 0.48% | 1.75% | 2.47% | €47.46€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,828.60€455.20 | €2,418.0937.72% | 1.56% | 2.74% | 3.77% | €241.79€12.47 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,019.06€34.33 | €63.462.15% | 0.53% | 5.81% | 5.94% | €175.42€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,520.80€492.05 | -€449.60-22.82% | 0.27% | 2.64% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,957.40€459.90 | €5,198.5576.91% | 2.11% | 0.70% | 1.23% | €83.25€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,496.50€243.50 | €2,545.3536.62% | 1.67% | 2.78% | 3.80% | €264.08€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,012.76€72.34 | -€190.29-15.82% | 0.18% | 3.48% | 2.93% | €35.27€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,564.56€339.28 | €23,619.56124.67% | 7.50% | 1.00% | 2.25% | €425.85€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,651.61€90.09 | €321.5924.18% | 0.29% | 3.73% | 4.63% | €61.62€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €490.52€37.73 | -€93.96-16.08% | 0.09% | 3.95% | 3.31% | €19.33€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,564.12€466.25 | €1,029.8329.14% | 0.80% | 1.88% | 2.43% | €85.98€8.78 | 15.00% | ||
| 6 | €81.66€13.61 | €14.63€2.44 | -€67.04-82.09% | 0.00% | 2.87% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,455.37€120.06 | €201.856.20% | 0.61% | 4.36% | 4.63% | €150.57€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,879.51€158.77 | €10,889.8772.65% | 4.56% | 3.31% | 5.71% | €855.60€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,080.47€129.01 | -€72.23-1.74% | 0.72% | 2.98% | 2.93% | €121.68€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,757.83€55.50 | €293.731.78% | 2.95% | 5.15% | 5.23% | €861.41€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,953.95€79.30 | €2,754.3733.59% | 1.93% | 4.43% | 5.94% | €487.15€3.53 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,257.19€35.72 | €15,565.8199.20% | 5.51% | 3.83% | 7.62% | €1,196.04€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,802.75€92.94 | €1,592.2815.59% | 2.08% | 2.42% | 2.80% | €285.55€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,873.80€74.27 | €4,610.2819.00% | 5.09% | 2.03% | 2.41% | €585.13€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,599.75€287.15 | €4,064.9953.95% | 2.04% | 1.10% | 1.69% | €127.23€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,123.90€266.43 | €10,577.64140.17% | 3.19% | 1.92% | 4.62% | €348.74€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,780.68€297.23 | €2,094.5919.60% | 2.25% | 2.76% | 3.30% | €352.86€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,136.85€53.81 | -€375.93-3.27% | 1.96% | 3.56% | 3.43% | €395.26€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,300.09€249.00 | €2,463.6631.44% | 1.81% | 2.00% | 2.62% | €205.55€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,578.25€79.85 | €3,257.2539.15% | 2.04% | 2.52% | 3.50% | €291.16€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,240.26€49.95 | €2,953.5440.53% | 1.80% | 2.47% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,891.76€124.67 | €16,140.0965.21% | 7.20% | 1.26% | 2.08% | €516.01€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,954.23€71.90 | €859.6827.78% | 0.70% | 2.06% | 2.63% | €81.38€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,772.47€125.11 | €10,971.9569.44% | 4.72% | 0.88% | 1.49% | €234.65€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,448.12€305.63 | €6,207.4099.47% | 2.19% | 0.83% | 1.65% | €102.98€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,984.40€203.25 | €3,028.80102.48% | 1.05% | 1.69% | 3.42% | €100.97€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,114.50€11.15 | -€201.50-15.31% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |