- Portfolio Value
- €580,296.38
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €13,755.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€580,296.38
DivvyDiary.com- Microsoft Corp9.88%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.22%
- Shell PLC6.40%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.86%
- Vanguard S&P 500 UCITS ETF4.77%
- Philip Morris International Inc4.70%
- JPMorgan Chase & Co3.45%
- BlackRock Inc3.24%
- Texas Instruments Inc2.94%
- Realty Income Corp2.48%
- British American Tobacco PLC2.42%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.27%
- Visa Inc2.24%
- Mastercard Inc2.19%
- ASML Holding NV2.17%
- Imperial Brands PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Johnson & Johnson1.99%
- Rio Tinto PLC1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
- Unilever PLC1.89%
- The Home Depot Inc1.86%
- Starbucks Corp1.84%
- Union Pacific Corp1.74%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.71%
- Stryker Corp1.70%
- Lockheed Martin Corp1.51%
- McDonald's Corp1.39%
- Danaher Corp1.38%
- Gilead Sciences Inc1.11%
- Domino's Pizza Inc1.00%
- Canadian National Railway Co0.93%
- Waste Management Inc0.91%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.75%
- 3M Co0.72%
- Northrop Grumman Corp0.72%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- Coca-Cola Co0.58%
- LTC Properties Inc0.57%
- PepsiCo Inc0.55%
- AbbVie Inc0.52%
- Chevron Corp0.48%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.39%
- Essential Properties Realty Trust Inc0.34%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- Nike Inc0.07%
- 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 | €4,204.47€145.78 | -€390.24-8.49% | 0.72% | 1.96% | 1.79% | €82.38€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,012.10€231.70 | €2,154.79251.34% | 0.52% | 2.76% | 9.70% | €83.16€6.40 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,621.52€59.58 | €644.0532.57% | 0.45% | 6.63% | 8.79% | €173.82€3.95 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,619.61€1,612.40 | €8,127.01180.90% | 2.17% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,815.09€947.10 | €8,091.4575.45% | 3.24% | 2.31% | 4.05% | €434.29€21.86 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,064.00€46.88 | €4,466.1746.53% | 2.42% | 6.19% | 9.08% | €871.20€2.90 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,379.32€104.03 | €75.501.42% | 0.93% | 2.25% | 2.28% | €121.14€2.34 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,765.55€184.37 | €720.1535.21% | 0.48% | 3.55% | 4.80% | €98.23€6.55 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,351.95€96.71 | €2,509.35136.19% | 0.75% | 1.56% | 3.69% | €68.07€1.51 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,342.13€76.70 | €1,515.6882.98% | 0.58% | 2.51% | 4.59% | €83.74€1.92 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,993.49€188.63 | -€720.63-8.27% | 1.38% | 0.82% | 0.75% | €65.61€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,769.02€18.79 | -€4,109.94-52.16% | 0.65% | 2.33% | 1.11% | €87.72€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,821.73€262.50 | -€2,123.81-26.73% | 1.00% | 2.93% | 2.15% | €170.69€7.70 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,968.60€22.86 | €13.500.69% | 0.34% | 5.06% | 5.09% | €99.61€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,457.54€131.58 | €3,501.94118.49% | 1.11% | 2.26% | 4.93% | €145.85€2.97 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,161.55€232.05 | €1,319.2734.34% | 0.89% | 2.64% | 3.54% | €136.16€6.12 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,840.71€28.67 | €3,128.5935.91% | 2.04% | 6.83% | 9.28% | €808.24€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,154.12€663.70 | €7,634.02138.30% | 2.27% | 0.22% | 0.53% | €29.02€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,102.27€98.41 | €2,809.1333.87% | 1.91% | 1.09% | 1.45% | €120.52€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,541.25€230.83 | €5,330.5085.83% | 1.99% | 2.10% | 3.90% | €242.01€4.84 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,029.69€296.25 | €12,348.75160.77% | 3.45% | 1.98% | 5.17% | €397.03€5.87 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,271.39€212.70 | €350.2518.23% | 0.39% | 2.14% | 2.53% | €48.65€4.56 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,735.51€450.40 | €2,325.0036.27% | 1.51% | 2.84% | 3.88% | €248.50€12.81 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,335.66€37.93 | €380.0612.86% | 0.57% | 5.35% | 6.04% | €178.40€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,183.76€383.00 | -€786.64-39.92% | 0.20% | 3.39% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,729.60€489.60 | €5,970.7588.34% | 2.19% | 0.68% | 1.28% | €86.75€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,043.75€206.25 | €1,092.6015.72% | 1.39% | 3.33% | 3.85% | €267.89€6.87 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,070.58€76.47 | -€132.47-11.01% | 0.18% | 3.36% | 2.99% | €36.00€2.57 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €57,334.03€457.00 | €38,389.04202.63% | 9.88% | 0.76% | 2.31% | €437.57€3.49 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,468.46€80.10 | €138.4410.41% | 0.25% | 4.14% | 4.57% | €60.78€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €391.01€30.08 | -€193.47-33.10% | 0.07% | 5.03% | 3.36% | €19.66€1.51 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,203.89€429.45 | €669.6018.95% | 0.72% | 2.11% | 2.51% | €88.84€9.08 | 15.00% | ||
| 6 | €81.66€13.61 | €13.02€2.17 | -€68.64-84.06% | 0.00% | 3.28% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,218.50€111.83 | -€35.02-1.08% | 0.55% | 4.81% | 4.75% | €154.67€5.37 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,294.35€167.45 | €12,304.7082.09% | 4.70% | 3.40% | 6.19% | €928.19€5.69 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,053.59€128.16 | -€99.11-2.39% | 0.70% | 3.08% | 3.01% | €124.98€3.95 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,405.69€47.71 | -€2,058.40-12.50% | 2.48% | 6.09% | 5.33% | €877.69€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,411.86€82.62 | €3,212.2839.18% | 1.97% | 4.97% | 6.92% | €567.08€4.11 | 0.00% | ||
| 875 | €15,691.36€17.93 | €37,159.06€42.47 | €21,467.70136.81% | 6.40% | 3.27% | 7.75% | €1,216.34€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,682.61€84.12 | €472.134.62% | 1.84% | 2.75% | 2.88% | €293.79€2.31 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,181.79€72.49 | €3,918.2916.15% | 4.86% | 2.14% | 2.49% | €603.10€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,844.54€243.70 | €2,309.7830.66% | 1.70% | 1.33% | 1.74% | €130.83€3.24 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,050.79€250.65 | €9,504.53125.95% | 2.94% | 2.16% | 4.88% | €368.00€5.41 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,808.05€251.35 | €121.961.14% | 1.86% | 3.33% | 3.37% | €360.02€8.37 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,964.02€52.97 | -€548.76-4.77% | 1.89% | 3.56% | 3.39% | €390.54€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,068.44€243.40 | €2,232.0128.48% | 1.74% | 2.09% | 2.69% | €210.53€5.09 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,597.83€79.99 | €3,276.8339.38% | 2.00% | 2.60% | 3.62% | €301.15€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,940.45€48.49 | €2,653.7336.42% | 1.71% | 2.62% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,875.76€127.67 | €17,124.0969.18% | 7.22% | 1.27% | 2.16% | €533.43€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,961.38€72.03 | €866.8328.01% | 0.68% | 2.15% | 2.76% | €85.35€1.55 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,662.71€129.27 | €11,862.2075.07% | 4.77% | 0.87% | 1.52% | €240.26€1.12 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,013.25€319.50 | €6,772.53108.52% | 2.24% | 0.82% | 1.72% | €107.27€2.63 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,298.36€179.95 | €2,342.7679.27% | 0.91% | 1.97% | 3.54% | €104.53€3.55 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,007.00€10.07 | -€309.00-23.48% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |