- Portfolio Value
- €567,288.8750.19%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,387.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€567,288.87
DivvyDiary.com- Microsoft Corp7.46%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.21%
- Shell PLC5.71%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.08%
- Vanguard S&P 500 UCITS ETF4.72%
- Philip Morris International Inc4.43%
- JPMorgan Chase & Co3.57%
- Texas Instruments Inc3.19%
- BlackRock Inc3.15%
- Realty Income Corp2.98%
- British American Tobacco PLC2.70%
- Imperial Brands PLC2.28%
- The Home Depot Inc2.24%
- Visa Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- Mastercard Inc2.16%
- ASML Holding NV2.16%
- Starbucks Corp2.08%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Rio Tinto PLC1.99%
- Johnson & Johnson1.96%
- Unilever PLC1.95%
- Stryker Corp1.93%
- Union Pacific Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- McDonald's Corp1.62%
- 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 Inc0.94%
- Cisco Systems Inc0.81%
- Northrop Grumman Corp0.80%
- Procter & Gamble Co0.71%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.63%
- PepsiCo Inc0.60%
- Coca-Cola Co0.56%
- LTC Properties Inc0.54%
- AbbVie Inc0.49%
- L3Harris Technologies Inc0.48%
- Altria Group Inc0.48%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- 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 | €3,948.49€136.90 | -€646.22-14.06% | 0.70% | 2.03% | 1.75% | €80.31€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,786.55€214.35 | €1,929.24225.03% | 0.49% | 2.90% | 9.43% | €80.82€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,708.20€61.55 | €730.7336.95% | 0.48% | 6.26% | 8.57% | €169.52€3.85 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,229.06€1,562.50 | €7,736.46172.20% | 2.16% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,865.49€899.30 | €7,141.8566.60% | 3.15% | 2.34% | 3.90% | €417.82€21.03 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,309.00€51.03 | €5,711.1659.50% | 2.70% | 5.66% | 9.02% | €865.89€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,649.52€109.25 | €345.706.52% | 1.00% | 2.12% | 2.26% | €119.70€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,389.50€159.30 | €344.1016.82% | 0.42% | 4.00% | 4.67% | €95.62€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,616.55€102.59 | €2,773.95150.55% | 0.81% | 1.44% | 3.61% | €66.59€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,173.93€72.84 | €1,347.4873.78% | 0.56% | 2.60% | 4.51% | €82.41€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,385.37€174.28 | -€1,328.75-15.25% | 1.30% | 0.84% | 0.71% | €61.97€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,562.86€17.76 | -€4,316.10-54.78% | 0.63% | 4.14% | 1.87% | €147.63€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,021.33€271.50 | -€1,924.20-24.22% | 1.06% | 2.72% | 2.06% | €163.51€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,350.96€27.30 | €395.8620.25% | 0.41% | 4.11% | 4.94% | €96.52€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,629.12€114.70 | €2,673.5290.46% | 0.99% | 2.53% | 4.83% | €142.67€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,306.13€238.55 | €1,463.8538.10% | 0.94% | 2.50% | 3.45% | €132.44€5.95 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,908.32€31.26 | €4,196.2048.17% | 2.28% | 6.25% | 9.26% | €807.17€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,557.56€633.60 | €7,037.46127.49% | 2.21% | 0.23% | 0.53% | €29.08€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,658.46€103.34 | €3,365.3240.58% | 2.06% | 1.02% | 1.43% | €118.60€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,121.25€222.43 | €4,910.5079.06% | 1.96% | 2.13% | 3.81% | €236.42€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,276.47€299.90 | €12,595.53163.98% | 3.57% | 1.84% | 4.86% | €372.96€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,711.89€253.95 | €790.7541.16% | 0.48% | 1.75% | 2.47% | €47.50€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,791.75€453.30 | €2,381.2437.15% | 1.55% | 2.75% | 3.78% | €242.00€12.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,085.90€35.09 | €130.304.41% | 0.54% | 5.69% | 5.94% | €175.57€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,488.20€481.50 | -€482.20-24.47% | 0.26% | 2.70% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,238.20€470.70 | €5,479.3581.07% | 2.16% | 0.68% | 1.23% | €83.32€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,188.40€235.60 | €2,237.2532.19% | 1.62% | 2.88% | 3.80% | €264.31€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €972.02€69.43 | -€231.03-19.20% | 0.17% | 3.63% | 2.93% | €35.30€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,329.32€337.40 | €23,384.33123.43% | 7.46% | 1.01% | 2.25% | €426.22€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,658.94€90.49 | €328.9224.73% | 0.29% | 3.71% | 4.62% | €61.46€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €488.80€37.60 | -€95.68-16.37% | 0.09% | 3.96% | 3.31% | €19.35€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,549.93€464.80 | €1,015.6428.74% | 0.80% | 1.89% | 2.43% | €86.06€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €14.06€2.34 | -€67.61-82.79% | 0.00% | 2.99% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,417.95€118.76 | €164.435.05% | 0.60% | 4.41% | 4.63% | €150.70€5.24 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,155.79€154.33 | €10,166.1567.82% | 4.43% | 3.40% | 5.71% | €856.34€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,046.31€127.93 | -€106.39-2.56% | 0.71% | 3.01% | 2.93% | €121.79€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,901.25€55.98 | €437.152.66% | 2.98% | 5.10% | 5.24% | €862.14€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,269.58€81.59 | €3,070.0137.44% | 1.99% | 4.32% | 5.93% | €486.34€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,368.44€36.99 | €16,677.06106.28% | 5.71% | 3.70% | 7.63% | €1,197.00€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,807.19€92.97 | €1,596.7215.64% | 2.08% | 2.42% | 2.80% | €285.79€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,827.15€74.15 | €4,563.6318.81% | 5.08% | 2.03% | 2.41% | €585.64€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,961.49€271.35 | €3,426.7345.48% | 1.93% | 1.16% | 1.69% | €127.34€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,103.49€266.13 | €10,557.24139.90% | 3.19% | 1.93% | 4.63% | €349.04€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,735.53€296.18 | €2,049.4419.18% | 2.24% | 2.77% | 3.30% | €353.17€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,037.50€53.33 | -€475.28-4.13% | 1.95% | 3.58% | 3.43% | €394.60€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,455.21€252.75 | €2,618.7833.42% | 1.84% | 1.97% | 2.63% | €205.73€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,586.23€79.91 | €3,265.2339.24% | 2.04% | 2.52% | 3.50% | €291.41€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,207.98€49.80 | €2,921.2540.09% | 1.80% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,891.76€124.67 | €16,140.0965.21% | 7.21% | 1.26% | 2.09% | €516.47€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,914.35€71.17 | €819.8026.49% | 0.69% | 2.08% | 2.63% | €81.45€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,780.50€125.14 | €10,979.9869.49% | 4.72% | 0.88% | 1.49% | €234.86€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,703.70€311.90 | €6,462.98103.56% | 2.24% | 0.81% | 1.65% | €103.07€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,047.70€205.40 | €3,092.10104.62% | 1.07% | 1.67% | 3.42% | €101.06€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,098.25€10.98 | -€217.75-16.55% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |