- Portfolio Value
- €570,695.1051.09%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,426.61
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€570,695.10
DivvyDiary.com- Microsoft Corp7.55%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.14%
- Shell PLC5.65%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Vanguard S&P 500 UCITS ETF4.69%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.48%
- BlackRock Inc3.16%
- Texas Instruments Inc3.13%
- Realty Income Corp2.97%
- British American Tobacco PLC2.72%
- Imperial Brands PLC2.30%
- Visa Inc2.24%
- The Home Depot Inc2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.18%
- Mastercard Inc2.15%
- Starbucks Corp2.10%
- ASML Holding NV2.08%
- Stryker Corp2.08%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson1.98%
- Unilever PLC1.96%
- Rio Tinto PLC1.92%
- Union Pacific Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- McDonald's Corp1.64%
- Lockheed Martin Corp1.55%
- Danaher Corp1.30%
- Waste Management Inc1.07%
- Domino's Pizza Inc1.06%
- Canadian National Railway Co1.00%
- Gilead Sciences Inc0.99%
- Illinois Tool Works Inc0.93%
- Cisco Systems Inc0.82%
- Northrop Grumman Corp0.82%
- Procter & Gamble Co0.72%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.64%
- PepsiCo Inc0.61%
- Coca-Cola Co0.57%
- LTC Properties Inc0.54%
- AbbVie Inc0.50%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.48%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.42%
- 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 | €3,975.89€137.85 | -€618.82-13.47% | 0.70% | 2.03% | 1.75% | €80.61€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,834.00€218.00 | €1,976.69230.57% | 0.50% | 2.86% | 9.46% | €81.12€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,787.40€63.35 | €809.9340.96% | 0.49% | 6.10% | 8.60% | €170.15€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,886.26€1,518.70 | €7,393.66164.57% | 2.08% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,006.54€906.40 | €7,282.9067.91% | 3.16% | 2.33% | 3.91% | €419.38€21.11 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,534.00€51.78 | €5,936.1661.85% | 2.72% | 5.58% | 9.03% | €866.37€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,694.77€110.13 | €390.957.37% | 1.00% | 2.10% | 2.25% | €119.33€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,402.25€160.15 | €356.8517.45% | 0.42% | 4.00% | 4.69% | €95.97€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,704.30€104.54 | €2,861.70155.31% | 0.82% | 1.42% | 3.63% | €66.84€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,225.78€74.03 | €1,399.3376.61% | 0.57% | 2.56% | 4.53% | €82.72€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,400.20€174.63 | -€1,313.92-15.08% | 1.30% | 0.84% | 0.71% | €62.20€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,669.70€18.29 | -€4,209.26-53.42% | 0.64% | 4.03% | 1.87% | €147.71€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,065.68€273.50 | -€1,879.85-23.66% | 1.06% | 2.71% | 2.07% | €164.12€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,375.07€27.58 | €419.9721.48% | 0.42% | 4.08% | 4.96% | €96.88€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,646.79€115.06 | €2,691.1991.05% | 0.99% | 2.54% | 4.84% | €143.20€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,306.13€238.55 | €1,463.8538.10% | 0.93% | 2.51% | 3.46% | €132.93€5.98 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,143.73€31.83 | €4,431.6150.87% | 2.30% | 6.14% | 9.27% | €807.58€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,464.41€628.90 | €6,944.31125.80% | 2.18% | 0.23% | 0.53% | €29.19€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,647.18€103.24 | €3,354.0340.44% | 2.04% | 1.02% | 1.44% | €119.06€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,312.50€226.25 | €5,101.7582.14% | 1.98% | 2.10% | 3.82% | €237.30€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,884.33€294.10 | €12,203.39158.88% | 3.48% | 1.88% | 4.87% | €374.35€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,711.89€253.95 | €790.7541.16% | 0.48% | 1.76% | 2.48% | €47.68€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,865.45€457.10 | €2,454.9538.30% | 1.55% | 2.74% | 3.79% | €242.90€12.52 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,067.43€34.88 | €111.833.78% | 0.54% | 5.74% | 5.96% | €176.22€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,512.38€489.33 | -€458.02-23.25% | 0.27% | 2.66% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,285.00€472.50 | €5,526.1581.76% | 2.15% | 0.68% | 1.24% | €83.63€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,340.50€239.50 | €2,389.3534.37% | 1.64% | 2.84% | 3.82% | €265.30€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,030.26€73.59 | -€172.79-14.36% | 0.18% | 3.44% | 2.95% | €35.44€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,060.11€343.23 | €24,115.12127.29% | 7.55% | 0.99% | 2.26% | €427.81€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,658.66€90.48 | €328.6424.71% | 0.29% | 3.70% | 4.61% | €61.30€3.34 | 35.00% | ||
| 13 | €584.48€44.96 | €499.49€38.42 | -€84.99-14.54% | 0.09% | 3.89% | 3.32% | €19.42€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,675.72€477.65 | €1,141.4332.30% | 0.82% | 1.85% | 2.44% | €86.38€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €14.34€2.39 | -€67.32-82.44% | 0.00% | 2.94% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,506.88€121.85 | €253.367.79% | 0.61% | 4.31% | 4.65% | €151.26€5.26 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,723.03€157.81 | €10,733.3971.61% | 4.51% | 3.34% | 5.73% | €859.53€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,118.43€130.21 | -€34.27-0.83% | 0.72% | 2.97% | 2.94% | €122.24€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,946.54€56.13 | €482.442.93% | 2.97% | 5.11% | 5.26% | €865.37€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,968.45€79.41 | €2,768.8833.77% | 1.92% | 4.44% | 5.93% | €486.61€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,224.06€36.83 | €16,532.69105.36% | 5.65% | 3.73% | 7.66% | €1,201.46€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,969.12€94.25 | €1,758.6517.22% | 2.10% | 2.40% | 2.81% | €286.85€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,177.04€75.05 | €4,913.5220.25% | 5.11% | 2.01% | 2.42% | €587.82€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,862.33€293.65 | €4,327.5757.43% | 2.08% | 1.08% | 1.70% | €127.81€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,875.61€262.78 | €10,329.35136.88% | 3.13% | 1.96% | 4.64% | €350.35€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,730.15€296.05 | €2,044.0619.13% | 2.23% | 2.78% | 3.32% | €354.48€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,186.53€54.05 | -€326.25-2.83% | 1.96% | 3.53% | 3.43% | €394.82€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,515.19€254.20 | €2,678.7634.18% | 1.84% | 1.96% | 2.64% | €206.50€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,585.50€79.90 | €3,264.5039.23% | 2.03% | 2.52% | 3.52% | €292.49€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,179.28€49.66 | €2,892.5539.70% | 1.78% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,731.04€124.18 | €15,979.3764.56% | 7.14% | 1.27% | 2.09% | €518.40€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,912.43€71.14 | €817.8826.43% | 0.69% | 2.09% | 2.64% | €81.75€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,748.93€125.00 | €10,948.4169.29% | 4.69% | 0.88% | 1.49% | €235.74€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,799.42€314.25 | €6,558.70105.10% | 2.24% | 0.81% | 1.66% | €103.45€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,111.00€207.55 | €3,155.40106.76% | 1.07% | 1.66% | 3.43% | €101.44€3.45 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,136.00€11.36 | -€180.00-13.68% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |