- Portfolio Value
- €539,390.6942.8%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,940.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€539,390.69
DivvyDiary.com- Microsoft Corp8.13%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
- Shell PLC5.89%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.65%
- BlackRock Inc3.38%
- JPMorgan Chase & Co3.19%
- Texas Instruments Inc3.16%
- Realty Income Corp2.96%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.45%
- Rio Tinto PLC2.34%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Starbucks Corp2.12%
- The Home Depot Inc2.10%
- Visa Inc2.08%
- Mastercard Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- ASML Holding NV1.93%
- Unilever PLC1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Stryker Corp1.79%
- Johnson & Johnson1.74%
- Union Pacific Corp1.72%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.57%
- Danaher Corp1.11%
- Domino's Pizza Inc1.09%
- Gilead Sciences Inc1.03%
- Waste Management Inc0.99%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.88%
- Northrop Grumman Corp0.85%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
- Procter & Gamble Co0.71%
- Cisco Systems Inc0.69%
- PepsiCo Inc0.68%
- Diageo PLC0.65%
- 3M Co0.65%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.48%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.42%
- AbbVie Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.23%
- Medtronic PLC0.16%
- 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 | €3,508.65€121.65 | -€1,086.06-23.64% | 0.65% | 2.20% | 1.68% | €77.16€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,238.60€172.20 | €1,381.29161.12% | 0.42% | 3.46% | 9.03% | €77.40€5.95 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,571.80€58.45 | €594.3330.06% | 0.48% | 6.34% | 8.24% | €162.93€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,396.07€1,328.30 | €5,903.47131.40% | 1.93% | 0.59% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,242.95€918.30 | €7,519.3170.12% | 3.38% | 2.17% | 3.69% | €395.99€19.93 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,312.00€51.04 | €5,714.1659.54% | 2.84% | 5.58% | 8.91% | €855.03€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,854.19€93.87 | -€449.63-8.48% | 0.90% | 2.44% | 2.23% | €118.48€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,351.55€156.77 | €306.1514.97% | 0.44% | 3.90% | 4.48% | €91.73€6.12 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,744.90€83.22 | €1,902.30103.24% | 0.69% | 1.72% | 3.51% | €64.59€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,903.34€66.63 | €1,076.8858.96% | 0.54% | 2.73% | 4.34% | €79.20€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €5,995.38€141.48 | -€2,718.74-31.20% | 1.11% | 1.00% | 0.69% | €60.10€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,517.72€17.53 | -€4,361.25-55.35% | 0.65% | 4.15% | 1.85% | €146.11€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,866.08€264.50 | -€2,079.45-26.17% | 1.09% | 2.63% | 1.94% | €154.27€6.96 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,287.23€26.56 | €332.1316.99% | 0.42% | 4.06% | 4.75% | €92.88€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,560.91€113.31 | €2,605.3188.15% | 1.03% | 2.47% | 4.65% | €137.55€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,760.06€214.00 | €917.7823.89% | 0.88% | 2.66% | 3.30% | €126.76€5.70 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,236.65€32.05 | €4,524.5451.93% | 2.45% | 5.79% | 8.80% | €766.40€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,044.24€607.70 | €6,524.14118.19% | 2.23% | 0.24% | 0.52% | €28.81€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,663.98€94.53 | €2,370.8428.59% | 1.98% | 1.05% | 1.34% | €111.46€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,376.00€187.52 | €3,165.2550.96% | 1.74% | 2.43% | 3.66% | €227.61€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,230.61€254.85 | €9,549.66124.33% | 3.19% | 2.10% | 4.71% | €361.76€5.35 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,749.80€257.50 | €828.6643.13% | 0.51% | 1.66% | 2.38% | €45.71€4.28 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,449.43€435.65 | €2,038.9231.81% | 1.57% | 2.75% | 3.62% | €232.26€11.98 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,880.11€32.75 | -€75.49-2.55% | 0.53% | 5.91% | 5.76% | €170.29€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,412.47€457.00 | -€557.93-28.32% | 0.26% | 2.84% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,013.60€423.60 | €4,254.7562.95% | 2.04% | 0.73% | 1.20% | €80.82€3.11 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,069.45€232.55 | €2,118.3030.47% | 1.68% | 2.79% | 3.64% | €253.06€6.49 | 15.00% | ||
| 14 | €1,203.05€85.93 | €886.90€63.35 | -€316.15-26.28% | 0.16% | 3.86% | 2.85% | €34.24€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,831.68€349.38 | €24,886.68131.36% | 8.13% | 0.92% | 2.14% | €404.90€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,524.38€83.15 | €194.3614.61% | 0.28% | 4.13% | 4.74% | €63.03€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €469.69€36.13 | -€114.79-19.64% | 0.09% | 3.95% | 3.17% | €18.55€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,563.14€466.15 | €1,028.8529.11% | 0.85% | 1.85% | 2.39% | €84.47€8.63 | 15.00% | ||
| 6 | €81.66€13.61 | €14.81€2.47 | -€66.86-81.87% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,664.89€127.34 | €411.3712.64% | 0.68% | 3.95% | 4.45% | €144.70€5.03 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,092.22€153.94 | €10,102.5867.40% | 4.65% | 3.34% | 5.60% | €838.93€5.15 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,841.99€121.47 | -€310.71-7.48% | 0.71% | 3.04% | 2.82% | €116.96€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,942.58€52.80 | -€521.52-3.17% | 2.96% | 5.24% | 5.07% | €835.23€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,639.17€91.50 | €4,439.5954.14% | 2.34% | 3.80% | 5.86% | €480.23€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,751.56€36.29 | €16,060.19102.35% | 5.89% | 3.66% | 7.40% | €1,161.13€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,431.91€90.02 | €1,221.4411.96% | 2.12% | 2.40% | 2.68% | €273.96€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,871.64€69.12 | €2,608.1310.75% | 4.98% | 2.08% | 2.30% | €557.88€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,668.82€239.35 | €2,134.0628.32% | 1.79% | 1.28% | 1.64% | €123.51€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,054.19€250.70 | €9,507.93126.00% | 3.16% | 1.96% | 4.44% | €335.10€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,336.95€263.65 | €650.866.09% | 2.10% | 3.01% | 3.20% | €341.46€7.94 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,146.95€49.02 | -€1,365.84-11.86% | 1.88% | 3.84% | 3.38% | €389.65€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,290.77€224.60 | €1,454.3418.56% | 1.72% | 2.13% | 2.53% | €198.15€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,978.68€75.72 | €2,657.6831.94% | 2.04% | 2.53% | 3.33% | €277.44€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,801.05€47.81 | €2,514.3334.51% | 1.82% | 2.56% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,110.72€119.24 | €14,359.0558.01% | 7.25% | 1.26% | 1.99% | €491.64€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,910.78€71.11 | €816.2326.38% | 0.73% | 2.03% | 2.57% | €79.44€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,514.69€119.23 | €9,714.1761.48% | 4.73% | 0.89% | 1.43% | €225.88€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,207.89€275.18 | €4,967.1779.59% | 2.08% | 0.87% | 1.56% | €97.55€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,352.10€181.78 | €2,396.5081.08% | 0.99% | 1.79% | 3.24% | €95.77€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,252.82€12.53 | -€63.18-4.80% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||