- Portfolio Value
- €541,065.9443.24%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,916.72
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€541,065.94
DivvyDiary.com- Microsoft Corp8.40%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC6.17%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
- Vanguard S&P 500 UCITS ETF4.58%
- Philip Morris International Inc4.22%
- JPMorgan Chase & Co3.29%
- BlackRock Inc3.27%
- Realty Income Corp3.01%
- Texas Instruments Inc2.97%
- British American Tobacco PLC2.75%
- Imperial Brands PLC2.44%
- The Home Depot Inc2.28%
- Rio Tinto PLC2.18%
- Stryker Corp2.09%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.08%
- Mastercard Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Visa Inc1.99%
- Starbucks Corp1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Unilever PLC1.89%
- McDonald's Corp1.84%
- ASML Holding NV1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Johnson & Johnson1.79%
- Union Pacific Corp1.75%
- Lockheed Martin Corp1.57%
- Domino's Pizza Inc1.29%
- Danaher Corp1.18%
- Waste Management Inc1.07%
- Gilead Sciences Inc1.01%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.93%
- Northrop Grumman Corp0.89%
- Procter & Gamble Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- PepsiCo Inc0.71%
- 3M Co0.66%
- Cisco Systems Inc0.63%
- Diageo PLC0.63%
- L3Harris Technologies Inc0.53%
- LTC Properties Inc0.53%
- Coca-Cola Co0.53%
- Altria Group Inc0.46%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.41%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise PLC Class A0.23%
- 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 | €3,591.87€124.54 | -€1,002.84-21.83% | 0.66% | 2.16% | 1.69% | €77.50€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,203.60€169.51 | €1,346.29157.04% | 0.41% | 3.53% | 9.07% | €77.74€5.98 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,510.26€57.05 | €532.7926.94% | 0.46% | 6.46% | 8.20% | €162.14€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,780.12€1,249.60 | €5,287.52117.69% | 1.81% | 0.62% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,708.58€891.40 | €6,984.9365.14% | 3.27% | 2.25% | 3.71% | €397.73€20.02 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,898.72€49.66 | €5,300.8855.23% | 2.75% | 5.68% | 8.82% | €846.30€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,053.42€97.72 | -€250.40-4.72% | 0.93% | 2.35% | 2.24% | €118.94€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,369.87€157.99 | €324.4715.86% | 0.44% | 3.89% | 4.50% | €92.13€6.14 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,416.81€75.93 | €1,574.2185.43% | 0.63% | 1.90% | 3.52% | €64.87€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,848.36€65.37 | €1,021.9155.95% | 0.53% | 2.79% | 4.36% | €79.54€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,407.56€151.20 | -€2,306.56-26.47% | 1.18% | 0.90% | 0.66% | €57.84€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,402.48€16.96 | -€4,476.48-56.82% | 0.63% | 4.27% | 1.84% | €145.30€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,958.87€313.77 | -€986.66-12.42% | 1.29% | 2.22% | 1.95% | €154.76€6.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,308.11€26.80 | €353.0218.06% | 0.43% | 4.04% | 4.77% | €93.30€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,459.14€111.24 | €2,503.5484.71% | 1.01% | 2.53% | 4.67% | €138.15€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,109.62€229.72 | €1,267.3432.98% | 0.94% | 2.49% | 3.31% | €127.32€5.72 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,201.71€31.97 | €4,489.6051.53% | 2.44% | 5.77% | 8.75% | €762.23€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,262.68€568.27 | €5,742.58104.03% | 2.08% | 0.26% | 0.52% | €28.94€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,597.62€93.94 | €2,304.4827.79% | 1.96% | 1.06% | 1.35% | €111.95€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,703.33€194.07 | €3,492.5856.23% | 1.79% | 2.36% | 3.68% | €228.62€4.57 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,779.96€262.98 | €10,099.01131.48% | 3.29% | 2.01% | 4.66% | €357.58€5.29 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,892.35€270.85 | €971.2150.55% | 0.53% | 1.59% | 2.39% | €45.91€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,494.88€437.99 | €2,084.3732.51% | 1.57% | 2.75% | 3.64% | €233.28€12.03 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,868.70€32.62 | -€86.90-2.94% | 0.53% | 5.96% | 5.79% | €171.04€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,478.00€478.20 | -€492.40-24.99% | 0.27% | 2.72% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,182.01€430.08 | €4,423.1665.44% | 2.07% | 0.71% | 1.17% | €79.18€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,959.28€255.37 | €3,008.1343.28% | 1.84% | 2.55% | 3.66% | €254.17€6.52 | 15.00% | ||
| 14 | €1,203.05€85.93 | €995.05€71.08 | -€208.00-17.29% | 0.18% | 3.46% | 2.86% | €34.40€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,442.90€362.22 | €26,497.91139.87% | 8.40% | 0.89% | 2.15% | €406.68€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,617.25€88.22 | €287.2321.60% | 0.30% | 3.87% | 4.71% | €62.58€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €495.59€38.12 | -€88.89-15.21% | 0.09% | 3.76% | 3.19% | €18.63€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,802.40€490.59 | €1,268.1135.88% | 0.89% | 1.77% | 2.40% | €84.84€8.67 | 15.00% | ||
| 6 | €81.66€13.61 | €12.74€2.12 | -€68.92-84.39% | 0.00% | 3.21% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,816.17€132.60 | €562.6517.29% | 0.71% | 3.85% | 4.52% | €147.06€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,831.27€140.07 | €7,841.6352.31% | 4.22% | 3.69% | 5.62% | €842.61€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,998.03€126.40 | -€154.67-3.72% | 0.74% | 2.94% | 2.83% | €117.47€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,311.87€54.02 | -€152.23-0.92% | 3.01% | 5.14% | 5.10% | €838.92€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,769.82€85.21 | €3,570.2543.54% | 2.18% | 4.06% | 5.82% | €477.62€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,409.13€38.18 | €17,717.75112.91% | 6.17% | 3.36% | 7.14% | €1,121.14€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,689.52€84.17 | €479.054.69% | 1.98% | 2.57% | 2.69% | €275.17€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,244.86€70.08 | €2,981.3512.29% | 5.04% | 2.06% | 2.31% | €560.33€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,285.84€279.38 | €3,751.0849.78% | 2.09% | 1.09% | 1.63% | €122.67€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,082.20€236.41 | €8,535.94113.11% | 2.97% | 2.09% | 4.46% | €336.57€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,320.69€286.53 | €1,634.6015.30% | 2.28% | 2.78% | 3.21% | €342.96€7.98 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,228.02€49.41 | -€1,284.76-11.16% | 1.89% | 3.88% | 3.44% | €396.60€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,481.54€229.21 | €1,645.1120.99% | 1.75% | 2.10% | 2.54% | €199.02€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,843.42€74.78 | €2,522.4230.31% | 2.00% | 2.57% | 3.35% | €278.66€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,712.22€47.38 | €2,425.4933.29% | 1.80% | 2.58% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,898.48€115.54 | €13,146.8153.11% | 7.00% | 1.30% | 2.00% | €493.80€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,820.32€69.46 | €725.7723.45% | 0.71% | 2.09% | 2.58% | €79.79€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,774.62€115.77 | €8,974.1056.80% | 4.58% | 0.92% | 1.44% | €226.88€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,750.60€263.95 | €4,509.8872.27% | 1.99% | 0.91% | 1.57% | €97.98€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,764.99€195.80 | €2,809.3995.05% | 1.07% | 1.67% | 3.25% | €96.19€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,218.47€12.18 | -€97.53-7.41% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||