- Portfolio Value
- €577,937.36
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,590.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€577,937.36
DivvyDiary.com- Microsoft Corp9.46%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC6.43%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.85%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.73%
- JPMorgan Chase & Co3.46%
- BlackRock Inc3.19%
- Texas Instruments Inc2.78%
- British American Tobacco PLC2.56%
- Realty Income Corp2.54%
- Visa Inc2.27%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Mastercard Inc2.23%
- Johnson & Johnson2.06%
- Imperial Brands PLC2.05%
- ASML Holding NV2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Rio Tinto PLC1.98%
- Unilever PLC1.96%
- The Home Depot Inc1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
- Starbucks Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Union Pacific Corp1.73%
- Stryker Corp1.67%
- Lockheed Martin Corp1.55%
- Danaher Corp1.43%
- McDonald's Corp1.43%
- Gilead Sciences Inc1.13%
- Domino's Pizza Inc0.98%
- Canadian National Railway Co0.95%
- Waste Management Inc0.93%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.77%
- 3M Co0.74%
- Cisco Systems Inc0.72%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.66%
- Coca-Cola Co0.59%
- LTC Properties Inc0.58%
- PepsiCo Inc0.56%
- AbbVie Inc0.52%
- Chevron Corp0.47%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.39%
- Essential Properties Realty Trust Inc0.35%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.21%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.17%
- 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 | €4,265.76€147.90 | -€328.95-7.16% | 0.74% | 1.91% | 1.77% | €81.41€2.82 | 15.00% | ||
| 13 | €857.31€65.95 | €3,024.45€232.65 | €2,167.14252.78% | 0.52% | 2.72% | 9.59% | €82.19€6.32 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,688.84€61.11 | €711.3735.97% | 0.47% | 6.39% | 8.69% | €171.78€3.90 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,798.60€1,507.50 | €7,306.00162.62% | 2.04% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,449.55€928.70 | €7,725.9172.05% | 3.19% | 2.33% | 4.00% | €429.18€21.60 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,803.50€49.35 | €5,205.6754.24% | 2.56% | 5.83% | 8.99% | €862.80€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,491.80€106.20 | €187.983.54% | 0.95% | 2.18% | 2.25% | €119.53€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,741.85€182.79 | €696.4534.05% | 0.47% | 3.54% | 4.75% | €97.07€6.47 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,173.08€92.74 | €2,330.47126.48% | 0.72% | 1.61% | 3.65% | €67.27€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,393.76€77.89 | €1,567.3185.81% | 0.59% | 2.44% | 4.53% | €82.76€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,257.29€194.85 | -€456.83-5.24% | 1.43% | 0.79% | 0.74% | €64.83€1.53 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,826.70€19.07 | -€4,052.26-51.43% | 0.66% | 2.27% | 1.10% | €86.70€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,688.66€256.50 | -€2,256.87-28.40% | 0.98% | 2.89% | 2.07% | €164.19€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,018.98€23.45 | €63.883.27% | 0.35% | 4.88% | 5.03% | €98.44€1.14 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,517.42€132.80 | €3,561.82120.51% | 1.13% | 2.20% | 4.85% | €143.27€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,316.14€239.00 | €1,473.8638.36% | 0.92% | 2.53% | 3.50% | €134.56€6.05 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,848.97€28.69 | €3,136.8536.01% | 2.05% | 6.76% | 9.19% | €800.44€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,894.49€650.60 | €7,374.39133.59% | 2.23% | 0.22% | 0.52% | €28.68€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,024.99€97.73 | €2,731.8532.94% | 1.91% | 1.08% | 1.44% | €119.11€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,913.75€238.28 | €5,703.0091.82% | 2.06% | 2.01% | 3.85% | €239.17€4.78 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,987.44€295.63 | €12,306.50160.22% | 3.46% | 1.96% | 5.11% | €392.36€5.80 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,252.70€210.95 | €331.5617.26% | 0.39% | 2.13% | 2.50% | €48.08€4.50 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,968.25€462.40 | €2,557.7439.90% | 1.55% | 2.71% | 3.79% | €243.01€12.53 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,330.38€37.87 | €374.7812.68% | 0.58% | 5.29% | 5.97% | €176.31€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,229.11€397.68 | -€741.29-37.62% | 0.21% | 3.27% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,872.60€495.10 | €6,113.7590.46% | 2.23% | 0.67% | 1.27% | €85.73€3.30 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,256.30€211.70 | €1,305.1518.78% | 1.43% | 3.21% | 3.81% | €264.73€6.79 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,099.14€78.51 | -€103.91-8.64% | 0.19% | 3.24% | 2.96% | €35.58€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,649.24€435.60 | €35,704.25188.46% | 9.46% | 0.79% | 2.28% | €432.43€3.45 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,512.19€82.49 | €182.1713.70% | 0.26% | 3.99% | 4.53% | €60.31€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €407.29€31.33 | -€177.19-30.32% | 0.07% | 4.77% | 3.32% | €19.43€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,427.08€452.25 | €892.7925.26% | 0.77% | 1.98% | 2.48% | €87.79€8.97 | 15.00% | ||
| 6 | €81.66€13.61 | €13.32€2.22 | -€68.34-83.69% | 0.00% | 3.17% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,261.96€113.34 | €8.440.26% | 0.56% | 4.64% | 4.65% | €151.33€5.26 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,551.89€169.03 | €12,562.2483.81% | 4.77% | 3.33% | 6.12% | €917.27€5.63 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,093.76€129.43 | -€58.94-1.42% | 0.71% | 3.02% | 2.97% | €123.51€3.90 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,662.34€48.56 | -€1,801.75-10.94% | 2.54% | 5.92% | 5.27% | €867.36€2.87 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,414.62€82.64 | €3,215.0439.21% | 1.98% | 4.92% | 6.85% | €561.62€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €37,148.13€42.46 | €21,456.77136.74% | 6.43% | 3.24% | 7.66% | €1,202.07€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,380.98€81.74 | €170.511.67% | 1.80% | 2.80% | 2.84% | €290.33€2.29 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,049.61€72.15 | €3,786.1115.60% | 4.85% | 2.12% | 2.46% | €595.98€1.53 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,654.68€239.00 | €2,119.9228.14% | 1.67% | 1.34% | 1.72% | €129.29€3.20 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,091.62€236.55 | €8,545.36113.24% | 2.78% | 2.26% | 4.82% | €363.67€5.35 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,067.13€257.38 | €381.033.57% | 1.91% | 3.21% | 3.33% | €355.78€8.27 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,338.66€54.78 | -€174.12-1.51% | 1.96% | 3.41% | 3.36% | €386.77€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,973.30€241.10 | €2,136.8727.27% | 1.73% | 2.07% | 2.64% | €206.59€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,650.03€80.35 | €3,329.0340.01% | 2.02% | 2.55% | 3.58% | €297.61€2.05 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,095.23€49.25 | €2,808.5038.54% | 1.75% | 2.58% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,551.04€126.68 | €16,799.3767.87% | 7.19% | 1.27% | 2.13% | €527.13€1.61 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,971.00€72.20 | €876.4528.32% | 0.69% | 2.12% | 2.73% | €84.35€1.53 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,357.23€127.84 | €11,556.7173.14% | 4.73% | 0.87% | 1.50% | €237.43€1.11 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,097.77€321.58 | €6,857.05109.88% | 2.27% | 0.81% | 1.70% | €106.01€2.60 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,397.00€183.30 | €2,441.4082.60% | 0.93% | 1.88% | 3.43% | €101.49€3.45 | 15.00% | ||
| 100 | €1,316.00€13.16 | €985.81€9.86 | -€330.19-25.09% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |