- Portfolio Value
- €552,937.9946.39%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,194.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,937.99
DivvyDiary.com- Microsoft Corp8.20%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.26%
- Shell PLC5.91%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Vanguard S&P 500 UCITS ETF4.76%
- Philip Morris International Inc4.56%
- JPMorgan Chase & Co3.31%
- BlackRock Inc3.10%
- Texas Instruments Inc3.04%
- Realty Income Corp2.88%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.38%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- Rio Tinto PLC2.20%
- The Home Depot Inc2.10%
- ASML Holding NV2.07%
- Visa Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Mastercard Inc2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Stryker Corp1.94%
- Starbucks Corp1.90%
- Johnson & Johnson1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Unilever PLC1.82%
- Union Pacific Corp1.77%
- McDonald's Corp1.71%
- Lockheed Martin Corp1.59%
- Danaher Corp1.23%
- Domino's Pizza Inc1.09%
- Waste Management Inc1.02%
- Gilead Sciences Inc0.99%
- Canadian National Railway Co0.98%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.86%
- Northrop Grumman Corp0.84%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.70%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.52%
- Altria Group Inc0.50%
- LTC Properties Inc0.50%
- AbbVie Inc0.46%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €3,848.51€133.43 | -€746.20-16.24% | 0.70% | 2.05% | 1.72% | €78.84€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,563.48€197.19 | €1,706.17199.01% | 0.46% | 3.12% | 9.34% | €80.10€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,756.46€62.65 | €778.9939.39% | 0.50% | 6.04% | 8.42% | €166.48€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,444.05€1,462.20 | €6,951.45154.73% | 2.07% | 0.54% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,163.94€863.99 | €6,440.3060.06% | 3.10% | 2.36% | 3.77% | €404.62€20.37 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,298.32€50.99 | €5,700.4859.39% | 2.77% | 5.59% | 8.91% | €855.30€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,408.86€104.60 | €105.041.98% | 0.98% | 2.20% | 2.24% | €118.79€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,438.23€162.55 | €392.8319.21% | 0.44% | 3.84% | 4.58% | €93.72€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,750.19€105.56 | €2,907.58157.80% | 0.86% | 1.39% | 3.58% | €66.00€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,005.43€68.97 | €1,178.9864.55% | 0.54% | 2.69% | 4.43% | €80.92€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,777.73€159.94 | -€1,936.39-22.22% | 1.23% | 0.91% | 0.70% | €61.41€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,473.23€17.31 | -€4,405.73-55.92% | 0.63% | 4.20% | 1.85% | €145.82€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,043.10€272.48 | -€1,902.43-23.94% | 1.09% | 2.61% | 1.98% | €157.63€7.11 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,262.12€26.27 | €307.0215.70% | 0.41% | 4.23% | 4.89% | €95.66€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,500.82€112.09 | €2,545.2286.12% | 0.99% | 2.55% | 4.76% | €140.55€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,878.20€219.31 | €1,035.9226.96% | 0.88% | 2.66% | 3.37% | €129.52€5.82 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,137.53€31.81 | €4,425.4250.80% | 2.38% | 6.07% | 9.15% | €797.30€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,450.11€628.18 | €6,930.01125.54% | 2.25% | 0.23% | 0.52% | €28.83€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,008.64€97.58 | €2,715.4932.74% | 1.99% | 1.03% | 1.37% | €113.89€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,099.94€202.00 | €3,889.1962.62% | 1.83% | 2.30% | 3.74% | €232.57€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,327.65€271.08 | €10,646.71138.61% | 3.31% | 2.02% | 4.81% | €369.64€5.47 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,852.71€267.14 | €931.5748.49% | 0.52% | 1.64% | 2.43% | €46.71€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,815.43€454.52 | €2,404.9337.52% | 1.59% | 2.69% | 3.70% | €237.32€12.24 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,751.22€31.28 | -€204.38-6.92% | 0.50% | 6.32% | 5.89% | €174.00€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,480.62€479.05 | -€489.78-24.86% | 0.27% | 2.71% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,080.19€426.16 | €4,321.3463.94% | 2.00% | 0.75% | 1.22% | €82.58€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,471.00€242.85 | €2,519.8536.25% | 1.71% | 2.73% | 3.72% | €258.57€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €992.23€70.87 | -€210.82-17.52% | 0.18% | 3.53% | 2.91% | €34.99€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,363.87€361.59 | €26,418.88139.45% | 8.20% | 0.91% | 2.18% | €413.72€3.30 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,537.51€83.87 | €207.4915.60% | 0.28% | 4.03% | 4.66% | €61.94€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €484.88€37.30 | -€99.60-17.04% | 0.09% | 3.91% | 3.24% | €18.95€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,624.64€472.43 | €1,090.3530.85% | 0.84% | 1.81% | 2.37% | €83.93€8.57 | 15.00% | ||
| 6 | €81.66€13.61 | €14.68€2.45 | -€66.98-82.02% | 0.00% | 2.84% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,544.55€123.16 | €291.038.95% | 0.64% | 4.17% | 4.54% | €147.86€5.14 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,219.48€154.72 | €10,229.8468.25% | 4.56% | 3.40% | 5.72% | €857.20€5.26 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,022.21€127.17 | -€130.49-3.14% | 0.73% | 3.00% | 2.91% | €120.70€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,941.73€52.80 | -€522.36-3.17% | 2.88% | 5.36% | 5.19% | €853.95€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,162.28€88.05 | €3,962.7048.33% | 2.20% | 3.95% | 5.86% | €480.40€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,700.14€37.37 | €17,008.76108.40% | 5.91% | 3.63% | 7.56% | €1,186.41€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,502.02€82.69 | €291.552.86% | 1.90% | 2.70% | 2.77% | €283.25€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,018.94€72.07 | €3,755.4315.48% | 5.07% | 2.03% | 2.35% | €570.01€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,715.20€265.25 | €3,180.4442.21% | 1.94% | 1.18% | 1.67% | €126.20€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,828.08€247.38 | €9,281.82123.00% | 3.04% | 2.06% | 4.58% | €345.93€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,596.93€269.70 | €910.848.52% | 2.10% | 3.01% | 3.27% | €348.90€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,038.61€48.50 | -€1,474.17-12.80% | 1.82% | 3.88% | 3.39% | €389.77€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,775.59€236.32 | €1,939.1624.75% | 1.77% | 2.07% | 2.58% | €202.46€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,315.80€78.04 | €2,994.8035.99% | 2.05% | 2.51% | 3.41% | €283.49€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,045.58€49.00 | €2,758.8537.86% | 1.82% | 2.49% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,163.31€122.45 | €15,411.6462.27% | 7.26% | 1.25% | 2.03% | €502.36€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,871.32€70.39 | €776.7725.10% | 0.70% | 2.10% | 2.62% | €81.17€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,345.97€123.11 | €10,545.4566.74% | 4.76% | 0.88% | 1.46% | €230.80€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,436.81€280.80 | €5,196.0983.26% | 2.07% | 0.89% | 1.64% | €102.15€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,631.49€191.26 | €2,675.8990.54% | 1.02% | 1.75% | 3.33% | €98.37€3.34 | 15.00% | ||
| 100 | €1,316.00€13.16 | €956.43€9.56 | -€359.57-27.32% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||