- Portfolio Value
- €552,627.0846.3%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,067.66
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,627.08
DivvyDiary.com- Microsoft Corp8.25%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.10%
- Shell PLC5.99%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.91%
- Philip Morris International Inc4.84%
- Vanguard S&P 500 UCITS ETF4.66%
- BlackRock Inc3.35%
- Texas Instruments Inc3.17%
- JPMorgan Chase & Co3.16%
- British American Tobacco PLC3.08%
- Realty Income Corp2.89%
- Imperial Brands PLC2.49%
- Rio Tinto PLC2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.18%
- Visa Inc2.10%
- Starbucks Corp2.10%
- Mastercard Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- The Home Depot Inc2.00%
- Stryker Corp1.96%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
- Unilever PLC1.84%
- ASML Holding NV1.79%
- Johnson & Johnson1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.77%
- McDonald's Corp1.71%
- Lockheed Martin Corp1.59%
- Danaher Corp1.08%
- Domino's Pizza Inc1.06%
- Waste Management Inc1.02%
- Gilead Sciences Inc0.99%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.83%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.68%
- PepsiCo Inc0.67%
- Diageo PLC0.65%
- Coca-Cola Co0.55%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.52%
- Altria Group Inc0.50%
- Chevron Corp0.46%
- AbbVie Inc0.42%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- 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 | €3,772.84€130.81 | -€821.87-17.89% | 0.68% | 2.07% | 1.70% | €77.98€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,334.67€179.59 | €1,477.36172.33% | 0.42% | 3.39% | 9.24% | €79.22€6.09 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,781.78€63.22 | €804.3140.67% | 0.50% | 5.92% | 8.33% | €164.66€3.74 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,895.95€1,264.40 | €5,403.35120.27% | 1.79% | 0.62% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,500.22€931.25 | €7,776.5872.52% | 3.35% | 2.16% | 3.73% | €400.19€20.14 | 15.00% | ||
| 300 | €9,597.84€31.99 | €17,028.27€56.76 | €7,430.4377.42% | 3.08% | 5.00% | 8.87% | €851.37€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,998.47€96.66 | -€305.35-5.76% | 0.90% | 2.38% | 2.25% | €119.13€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,522.89€168.19 | €477.4923.34% | 0.46% | 3.67% | 4.53% | €92.70€6.18 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,587.82€101.95 | €2,745.21148.99% | 0.83% | 1.42% | 3.54% | €65.27€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,034.37€69.64 | €1,207.9266.13% | 0.55% | 2.64% | 4.38% | €80.04€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €5,955.18€140.53 | -€2,758.94-31.66% | 1.08% | 1.02% | 0.70% | €60.74€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,589.25€17.89 | -€4,289.71-54.45% | 0.65% | 4.05% | 1.85% | €145.48€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,858.11€264.14 | -€2,087.42-26.27% | 1.06% | 2.66% | 1.96% | €155.90€7.03 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,282.79€26.51 | €327.6916.76% | 0.41% | 4.11% | 4.80% | €93.87€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,457.60€111.21 | €2,502.0084.65% | 0.99% | 2.55% | 4.70% | €139.01€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,758.66€213.94 | €916.3823.85% | 0.86% | 2.69% | 3.33% | €128.11€5.76 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,748.41€33.29 | €5,036.3057.81% | 2.49% | 5.77% | 9.11% | €793.62€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,052.62€608.12 | €6,532.52118.34% | 2.18% | 0.24% | 0.53% | €29.12€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,543.00€93.45 | €2,249.8627.13% | 1.91% | 1.07% | 1.36% | €112.65€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,816.09€196.32 | €3,605.3458.05% | 1.78% | 2.34% | 3.70% | €230.03€4.60 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,437.23€257.91 | €9,756.28127.02% | 3.16% | 2.10% | 4.76% | €365.60€5.41 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,849.66€266.85 | €928.5248.33% | 0.52% | 1.62% | 2.40% | €46.20€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,787.46€453.08 | €2,376.9537.08% | 1.59% | 2.67% | 3.66% | €234.72€12.10 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,898.37€32.96 | -€57.24-1.94% | 0.52% | 5.94% | 5.82% | €172.09€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,410.15€456.25 | -€560.25-28.43% | 0.26% | 2.85% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,277.90€433.77 | €4,519.0566.86% | 2.04% | 0.72% | 1.21% | €81.68€3.14 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,447.60€242.25 | €2,496.4535.91% | 1.71% | 2.71% | 3.68% | €255.74€6.56 | 15.00% | ||
| 14 | €1,203.05€85.93 | €928.33€66.31 | -€274.71-22.83% | 0.17% | 3.73% | 2.88% | €34.61€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,569.62€363.23 | €26,624.62140.54% | 8.25% | 0.90% | 2.16% | €409.19€3.26 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,568.91€85.58 | €238.8917.96% | 0.28% | 4.03% | 4.75% | €63.16€3.45 | 35.00% | ||
| 13 | €584.48€44.96 | €474.60€36.51 | -€109.88-18.80% | 0.09% | 3.95% | 3.21% | €18.75€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,617.27€471.68 | €1,082.9830.64% | 0.84% | 1.85% | 2.42% | €85.36€8.72 | 15.00% | ||
| 6 | €81.66€13.61 | €14.97€2.50 | -€66.69-81.66% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,679.10€127.83 | €425.5813.08% | 0.67% | 3.97% | 4.49% | €146.24€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,769.55€164.23 | €11,779.9178.59% | 4.84% | 3.17% | 5.66% | €847.83€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,862.35€122.11 | -€290.35-6.99% | 0.70% | 3.09% | 2.87% | €119.38€3.77 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,979.57€52.92 | -€484.53-2.94% | 2.89% | 5.29% | 5.13% | €844.59€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,298.81€89.04 | €4,099.2449.99% | 2.23% | 3.89% | 5.83% | €478.19€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,114.38€37.85 | €17,423.00111.04% | 5.99% | 3.54% | 7.48% | €1,173.38€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,610.36€91.42 | €1,399.8913.71% | 2.10% | 2.38% | 2.71% | €276.87€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,136.03€69.80 | €2,872.5111.84% | 4.91% | 2.08% | 2.32% | €563.79€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,851.11€268.62 | €3,316.3544.01% | 1.96% | 1.15% | 1.66% | €124.82€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,536.80€257.79 | €9,990.54132.39% | 3.17% | 1.93% | 4.49% | €338.65€4.98 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,056.03€257.12 | €369.943.46% | 2.00% | 3.12% | 3.23% | €345.08€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,148.32€49.03 | -€1,364.46-11.85% | 1.84% | 3.82% | 3.37% | €387.97€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,760.33€235.95 | €1,923.9024.55% | 1.77% | 2.05% | 2.56% | €200.25€4.84 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,064.95€76.31 | €2,743.9532.98% | 2.00% | 2.53% | 3.37% | €280.39€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,810.04€47.85 | €2,523.3134.63% | 1.78% | 2.55% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,249.59€119.66 | €14,497.9358.57% | 7.10% | 1.27% | 2.01% | €496.85€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,809.30€69.26 | €714.7523.10% | 0.69% | 2.11% | 2.59% | €80.28€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,776.88€120.45 | €9,976.3663.14% | 4.66% | 0.89% | 1.44% | €228.27€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,619.14€285.27 | €5,378.4286.18% | 2.10% | 0.85% | 1.58% | €98.58€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,624.10€191.01 | €2,668.5090.29% | 1.02% | 1.73% | 3.29% | €97.30€3.30 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,069.31€10.69 | -€246.69-18.75% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||