- Portfolio Value
- €606,276.27
- Dividend Yield on Portfolio Value
- 2.28%
- Yearly Gross Dividends (FWD)
- €13,795.03
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€606,276.27
DivvyDiary.com- Microsoft Corp9.85%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.90%
- Shell PLC6.74%
- Philip Morris International Inc5.02%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.87%
- Vanguard S&P 500 UCITS ETF4.59%
- JPMorgan Chase & Co3.35%
- BlackRock Inc3.19%
- Texas Instruments Inc2.76%
- British American Tobacco PLC2.57%
- Realty Income Corp2.49%
- Visa Inc2.37%
- Mastercard Inc2.34%
- Imperial Brands PLC2.32%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Unilever PLC1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- The Home Depot Inc1.94%
- Johnson & Johnson1.90%
- ASML Holding NV1.87%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Rio Tinto PLC1.81%
- Starbucks Corp1.77%
- Union Pacific Corp1.77%
- Stryker Corp1.72%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.66%
- Lockheed Martin Corp1.51%
- Danaher Corp1.42%
- McDonald's Corp1.40%
- Gilead Sciences Inc1.14%
- Domino's Pizza Inc0.98%
- Waste Management Inc0.96%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.74%
- Procter & Gamble Co0.74%
- Northrop Grumman Corp0.73%
- 3M Co0.70%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.65%
- Coca-Cola Co0.60%
- LTC Properties Inc0.57%
- PepsiCo Inc0.56%
- AbbVie Inc0.55%
- Chevron Corp0.49%
- Altria Group Inc0.48%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.20%
- Wise Group PLC Class A0.18%
- 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 | €4,268.64€148.00 | -€326.07-7.10% | 0.70% | 1.93% | 1.80% | €82.55€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,347.50€257.50 | €2,490.19290.47% | 0.55% | 2.49% | 9.72% | €83.35€6.41 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,936.12€66.73 | €958.6548.48% | 0.48% | 5.99% | 8.89% | €175.77€3.99 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,311.79€1,445.30 | €6,819.19151.79% | 1.87% | 0.58% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,357.43€974.40 | €8,633.7980.51% | 3.19% | 2.25% | 4.06% | €435.24€21.91 | 15.00% | ||
| 300 | €9,597.83€31.99 | €15,576.00€51.92 | €5,978.1762.29% | 2.57% | 5.61% | 9.14% | €877.44€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,569.36€107.70 | €265.545.01% | 0.92% | 2.18% | 2.29% | €121.63€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,987.10€199.14 | €941.7046.04% | 0.49% | 3.30% | 4.81% | €98.44€6.56 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,484.48€99.66 | €2,641.87143.38% | 0.74% | 1.52% | 3.70% | €68.22€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,630.59€83.32 | €1,804.1498.78% | 0.60% | 2.33% | 4.64% | €84.70€1.94 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,623.86€203.50 | -€90.26-1.04% | 1.42% | 0.76% | 0.75% | €65.75€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,135.18€20.61 | -€3,743.78-47.52% | 0.68% | 2.14% | 1.12% | €88.36€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,954.79€268.50 | -€1,990.74-25.05% | 0.98% | 2.87% | 2.15% | €171.06€7.71 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,011.23€23.36 | €56.132.87% | 0.33% | 5.05% | 5.15% | €100.59€1.17 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,937.02€141.35 | €3,981.42134.71% | 1.14% | 2.11% | 4.95% | €146.16€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,369.53€241.40 | €1,527.2539.75% | 0.89% | 2.58% | 3.61% | €138.64€6.23 | 15.00% | ||
| 413 | €8,712.12€21.09 | €14,064.72€34.06 | €5,352.5961.44% | 2.32% | 5.79% | 9.34% | €814.02€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,773.59€644.50 | €7,253.49131.40% | 2.11% | 0.23% | 0.53% | €29.08€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,068.99€98.12 | €2,775.8533.47% | 1.83% | 1.09% | 1.46% | €120.78€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,523.75€230.48 | €5,313.0085.55% | 1.90% | 2.10% | 3.91% | €242.54€4.85 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,286.61€300.05 | €12,605.67164.12% | 3.35% | 1.96% | 5.18% | €397.90€5.89 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,297.02€215.10 | €375.8819.57% | 0.38% | 2.12% | 2.54% | €48.75€4.57 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,134.08€470.95 | €2,723.5742.49% | 1.51% | 2.71% | 3.88% | €249.04€12.84 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,448.22€39.21 | €492.6216.67% | 0.57% | 5.24% | 6.05% | €178.79€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,227.26€397.08 | -€743.14-37.72% | 0.20% | 3.27% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €14,157.00€544.50 | €7,398.15109.46% | 2.34% | 0.61% | 1.29% | €86.94€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,517.60€218.40 | €1,566.4522.54% | 1.40% | 3.15% | 3.86% | €268.47€6.88 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,183.00€84.50 | -€20.05-1.67% | 0.20% | 3.04% | 3.00% | €36.08€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,695.76€475.83 | €40,750.77215.10% | 9.85% | 0.73% | 2.31% | €438.52€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,590.65€86.77 | €260.6319.60% | 0.26% | 3.85% | 4.59% | €61.11€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €416.98€32.08 | -€167.51-28.66% | 0.07% | 4.78% | 3.41% | €19.94€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,421.69€451.70 | €887.4025.11% | 0.73% | 2.01% | 2.52% | €89.03€9.10 | 15.00% | ||
| 6 | €81.66€13.61 | €11.26€1.88 | -€70.40-86.21% | 0.00% | 3.78% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,369.03€117.06 | €115.513.55% | 0.56% | 4.58% | 4.76% | €155.00€5.39 | 15.00% | ||
| 163 | €14,989.65€91.96 | €30,461.44€186.88 | €15,471.79103.22% | 5.02% | 3.05% | 6.21% | €930.21€5.71 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,471.72€141.38 | €319.027.68% | 0.74% | 2.80% | 3.02% | €125.25€3.96 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,112.24€50.05 | -€1,351.85-8.21% | 2.49% | 5.82% | 5.34% | €879.59€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €10,965.69€79.39 | €2,766.1133.73% | 1.81% | 5.21% | 6.97% | €571.14€4.13 | 0.00% | ||
| 875 | €15,691.36€17.93 | €40,849.38€46.69 | €25,158.02160.33% | 6.74% | 2.98% | 7.77% | €1,219.05€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,760.08€84.73 | €549.605.38% | 1.77% | 2.64% | 2.79% | €285.37€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €29,524.99€75.95 | €5,261.4921.68% | 4.87% | 2.05% | 2.49% | €604.38€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,438.36€258.40 | €2,903.6038.54% | 1.72% | 1.26% | 1.74% | €131.11€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,737.87€246.05 | €9,191.61121.80% | 2.76% | 2.20% | 4.89% | €368.80€5.42 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,747.60€273.20 | €1,061.519.93% | 1.94% | 3.07% | 3.38% | €360.80€8.39 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,036.21€58.15 | €523.424.55% | 1.99% | 3.26% | 3.42% | €393.33€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,703.41€258.75 | €2,866.9836.59% | 1.77% | 1.97% | 2.69% | €210.98€5.10 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,842.15€81.67 | €3,521.1542.32% | 1.95% | 2.55% | 3.63% | €301.80€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,039.36€48.97 | €2,752.6437.78% | 1.66% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,836.40€127.55 | €17,084.7369.02% | 6.90% | 1.28% | 2.16% | €534.57€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,931.13€71.48 | €836.5827.03% | 0.65% | 2.18% | 2.76% | €85.54€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,843.01€130.11 | €12,042.4976.22% | 4.59% | 0.87% | 1.52% | €240.77€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,386.87€353.23 | €8,146.15130.53% | 2.37% | 0.75% | 1.72% | €107.50€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,816.57€197.55 | €2,860.9796.80% | 0.96% | 1.80% | 3.54% | €104.75€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,084.00€10.84 | -€232.00-17.63% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |