- Portfolio Value
- €546,320.2044.63%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €12,907.41
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€546,320.20
DivvyDiary.com- Microsoft Corp7.99%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.73%
- Shell PLC6.39%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Philip Morris International Inc4.49%
- Vanguard S&P 500 UCITS ETF4.35%
- JPMorgan Chase & Co3.10%
- Realty Income Corp3.09%
- BlackRock Inc3.08%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.76%
- The Home Depot Inc2.34%
- Stryker Corp2.25%
- Texas Instruments Inc2.12%
- Unilever PLC2.12%
- Mastercard Inc2.10%
- McDonald's Corp2.02%
- Visa Inc2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- Rio Tinto PLC1.99%
- Starbucks Corp1.95%
- Lockheed Martin Corp1.95%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- Johnson & Johnson1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- ASML Holding NV1.74%
- Union Pacific Corp1.60%
- Domino's Pizza Inc1.39%
- Danaher Corp1.32%
- Northrop Grumman Corp1.13%
- Gilead Sciences Inc1.13%
- Waste Management Inc1.11%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.85%
- Procter & Gamble Co0.76%
- PepsiCo Inc0.71%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.63%
- Diageo PLC0.62%
- Cisco Systems Inc0.57%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- Chevron Corp0.47%
- Altria Group Inc0.47%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.46%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.11%
- 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 | €3,756.40€130.24 | -€838.31-18.25% | 0.69% | 2.08% | 1.70% | €78.07€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,493.40€191.80 | €1,636.09190.84% | 0.46% | 3.12% | 9.10% | €78.04€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,557.28€58.12 | €579.8129.32% | 0.47% | 6.28% | 8.18% | €161.85€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,532.80€1,218.00 | €5,040.20112.19% | 1.74% | 0.62% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,812.60€846.30 | €6,088.9556.78% | 3.08% | 2.48% | 3.68% | €395.01€19.88 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,465.00€51.55 | €5,867.1661.13% | 2.83% | 5.36% | 8.87% | €851.04€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,625.62€89.45 | -€678.20-12.79% | 0.85% | 2.54% | 2.26% | €119.84€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,557.80€170.52 | €512.4025.05% | 0.47% | 3.62% | 4.53% | €92.65€6.18 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,109.50€69.10 | €1,266.9068.76% | 0.57% | 2.13% | 3.56% | €65.59€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,934.27€67.34 | €1,107.8260.65% | 0.54% | 2.65% | 4.26% | €77.87€1.79 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,230.48€170.62 | -€1,483.64-17.03% | 1.32% | 0.84% | 0.67% | €58.82€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,395.83€16.93 | -€4,483.13-56.90% | 0.62% | 4.33% | 1.86% | €146.37€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,620.92€343.63 | -€324.61-4.09% | 1.39% | 2.03% | 1.93% | €153.15€6.91 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,486.59€28.88 | €531.4927.18% | 0.46% | 3.76% | 4.74% | €92.63€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,148.36€125.28 | €3,192.76108.02% | 1.13% | 2.26% | 4.72% | €139.65€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,193.80€233.50 | €1,351.5235.18% | 0.95% | 2.40% | 3.23% | €124.27€5.59 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,070.37€36.49 | €6,358.2672.98% | 2.76% | 5.07% | 8.80% | €766.65€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,479.50€528.75 | €4,959.4089.84% | 1.92% | 0.28% | 0.53% | €29.43€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,894.57€87.71 | €1,601.4319.31% | 1.81% | 1.14% | 1.37% | €113.23€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,350.00€207.00 | €4,139.2566.65% | 1.89% | 2.15% | 3.63% | €225.56€4.51 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,944.95€250.63 | €9,264.01120.61% | 3.10% | 2.10% | 4.58% | €351.93€5.21 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,429.51€321.15 | €1,508.3778.51% | 0.63% | 1.37% | 2.41% | €46.32€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,665.31€549.90 | €4,254.8066.37% | 1.95% | 2.09% | 3.54% | €227.15€11.71 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,962.78€33.69 | €7.180.24% | 0.54% | 5.85% | 5.89% | €173.95€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,475.45€477.38 | -€494.95-25.12% | 0.27% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,464.05€440.93 | €4,705.2069.62% | 2.10% | 0.68% | 1.16% | €78.49€3.02 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,046.75€283.25 | €4,095.6058.92% | 2.02% | 2.28% | 3.62% | €251.72€6.45 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,076.04€76.86 | -€127.01-10.56% | 0.20% | 3.22% | 2.87% | €34.49€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,656.04€347.98 | €24,711.04130.44% | 7.99% | 0.92% | 2.09% | €396.17€3.16 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,602.02€87.39 | €272.0020.45% | 0.29% | 3.90% | 4.71% | €62.66€3.42 | 35.00% | ||
| 13 | €584.48€44.96 | €624.72€48.06 | €40.246.88% | 0.11% | 2.99% | 3.16% | €18.50€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,176.86€631.00 | €2,642.5774.77% | 1.13% | 1.26% | 2.22% | €78.47€8.02 | 15.00% | ||
| 6 | €81.66€13.61 | €12.27€2.05 | -€69.39-84.97% | 0.00% | 3.46% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,903.76€135.64 | €650.2419.99% | 0.71% | 3.61% | 4.37% | €142.07€4.94 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,534.76€150.52 | €9,545.1263.68% | 4.49% | 3.36% | 5.55% | €831.48€5.10 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,166.82€131.74 | €14.120.34% | 0.76% | 2.78% | 2.80% | €116.07€3.67 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,862.00€55.85 | €397.902.42% | 3.09% | 5.02% | 5.14% | €846.07€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,865.54€78.66 | €2,665.9732.51% | 1.99% | 4.46% | 5.83% | €478.22€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,899.38€39.89 | €19,208.00122.41% | 6.39% | 3.24% | 7.20% | €1,129.54€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,674.35€84.05 | €463.884.54% | 1.95% | 2.50% | 2.68% | €273.24€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,816.35€71.55 | €3,552.8314.64% | 5.09% | 2.05% | 2.35% | €569.86€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,304.66€304.60 | €4,769.9063.31% | 2.25% | 1.01% | 1.64% | €123.36€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,590.32€170.38 | €4,044.0653.59% | 2.12% | 2.93% | 4.44% | €335.21€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,808.63€297.88 | €2,122.5419.86% | 2.34% | 2.72% | 3.25% | €347.67€8.09 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,587.05€55.98 | €74.270.65% | 2.12% | 3.35% | 3.37% | €388.45€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,740.60€211.30 | €904.1711.54% | 1.60% | 2.28% | 2.53% | €198.09€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,868.48€74.96 | €2,547.4830.62% | 1.99% | 2.61% | 3.41% | €283.40€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,547.36€46.57 | €2,260.6431.02% | 1.75% | 2.63% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,742.56€112.02 | €11,990.8948.44% | 6.73% | 1.37% | 2.03% | €502.20€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,696.28€67.21 | €601.7319.44% | 0.68% | 2.20% | 2.62% | €81.14€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,789.85€111.17 | €7,989.3350.56% | 4.35% | 0.97% | 1.46% | €230.73€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,961.47€269.13 | €4,720.7675.64% | 2.01% | 0.86% | 1.52% | €94.70€2.33 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,049.17€205.45 | €3,093.57104.67% | 1.11% | 1.60% | 3.27% | €96.55€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,059.00€10.59 | -€257.00-19.53% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||