- Portfolio Value
- €581,398.92
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,580.68
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,398.92
DivvyDiary.com- Microsoft Corp9.80%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC6.31%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.82%
- Vanguard S&P 500 UCITS ETF4.74%
- Philip Morris International Inc4.66%
- JPMorgan Chase & Co3.50%
- BlackRock Inc3.25%
- Texas Instruments Inc2.85%
- Realty Income Corp2.53%
- British American Tobacco PLC2.52%
- Visa Inc2.26%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
- Mastercard Inc2.23%
- ASML Holding NV2.05%
- Johnson & Johnson2.05%
- Imperial Brands PLC2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Rio Tinto PLC1.98%
- Unilever PLC1.95%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
- The Home Depot Inc1.90%
- Starbucks Corp1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Union Pacific Corp1.71%
- Stryker Corp1.66%
- Lockheed Martin Corp1.52%
- Danaher Corp1.44%
- McDonald's Corp1.39%
- Gilead Sciences Inc1.12%
- Domino's Pizza Inc0.98%
- Canadian National Railway Co0.94%
- Waste Management Inc0.92%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.75%
- 3M Co0.74%
- Cisco Systems Inc0.73%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.66%
- Coca-Cola Co0.58%
- LTC Properties Inc0.57%
- PepsiCo Inc0.56%
- AbbVie Inc0.52%
- Chevron Corp0.46%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.34%
- 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 | €4,287.39€148.65 | -€307.32-6.69% | 0.74% | 1.90% | 1.77% | €81.28€2.82 | 15.00% | ||
| 13 | €857.31€65.95 | €3,010.80€231.60 | €2,153.49251.19% | 0.52% | 2.73% | 9.57% | €82.06€6.31 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,651.88€60.27 | €674.4134.10% | 0.46% | 6.47% | 8.67% | €171.51€3.90 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,943.39€1,526.00 | €7,450.79165.85% | 2.05% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,914.42€952.10 | €8,190.7876.38% | 3.25% | 2.27% | 4.00% | €428.52€21.57 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,625.00€48.75 | €5,027.1752.38% | 2.52% | 5.90% | 9.00% | €863.37€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,485.33€106.08 | €181.513.42% | 0.94% | 2.17% | 2.25% | €119.26€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,692.05€179.47 | €646.6531.61% | 0.46% | 3.60% | 4.74% | €96.92€6.46 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,227.98€93.96 | €2,385.37129.46% | 0.73% | 1.59% | 3.64% | €67.16€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,359.34€77.10 | €1,532.8983.93% | 0.58% | 2.46% | 4.52% | €82.63€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,345.22€196.93 | -€368.90-4.23% | 1.44% | 0.78% | 0.74% | €64.74€1.53 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,855.29€19.22 | -€4,023.67-51.07% | 0.66% | 2.26% | 1.10% | €86.94€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,688.66€256.50 | -€2,256.87-28.40% | 0.98% | 2.88% | 2.06% | €163.94€7.39 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,003.91€23.27 | €48.812.50% | 0.34% | 4.90% | 5.03% | €98.28€1.14 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,499.26€132.43 | €3,543.66119.90% | 1.12% | 2.20% | 4.84% | €143.04€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,353.96€240.70 | €1,511.6839.34% | 0.92% | 2.51% | 3.50% | €134.35€6.04 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,766.37€28.49 | €3,054.2535.06% | 2.02% | 6.81% | 9.19% | €800.97€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,023.31€657.10 | €7,503.21135.93% | 2.24% | 0.22% | 0.52% | €28.64€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,103.97€98.43 | €2,810.8333.89% | 1.91% | 1.07% | 1.43% | €118.92€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,930.00€238.60 | €5,719.2592.09% | 2.05% | 2.00% | 3.84% | €238.79€4.78 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,339.01€300.83 | €12,658.07164.80% | 3.50% | 1.93% | 5.10% | €391.75€5.79 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,226.01€208.45 | €304.8715.87% | 0.38% | 2.16% | 2.50% | €48.00€4.49 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,824.73€455.00 | €2,414.2137.66% | 1.52% | 2.78% | 3.82% | €245.19€12.64 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,318.95€37.74 | €363.3512.29% | 0.57% | 5.30% | 5.96% | €176.03€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,237.92€400.53 | -€732.48-37.17% | 0.21% | 3.25% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,942.80€497.80 | €6,183.9591.49% | 2.23% | 0.66% | 1.27% | €85.60€3.29 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,102.25€207.75 | €1,151.1016.56% | 1.39% | 3.26% | 3.80% | €264.32€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,084.58€77.47 | -€118.47-9.85% | 0.19% | 3.28% | 2.95% | €35.52€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €56,985.88€454.23 | €38,040.89200.80% | 9.80% | 0.76% | 2.28% | €431.75€3.44 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,496.14€81.61 | €166.1212.49% | 0.26% | 4.03% | 4.53% | €60.24€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €408.17€31.40 | -€176.31-30.17% | 0.07% | 4.75% | 3.32% | €19.40€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,382.54€447.70 | €848.2524.00% | 0.75% | 2.00% | 2.48% | €87.66€8.95 | 15.00% | ||
| 6 | €81.66€13.61 | €13.26€2.21 | -€68.40-83.76% | 0.00% | 3.18% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,248.72€112.88 | -€4.80-0.15% | 0.56% | 4.65% | 4.64% | €151.09€5.25 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,092.23€166.21 | €12,102.5880.74% | 4.66% | 3.38% | 6.11% | €915.83€5.62 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,051.69€128.10 | -€101.01-2.43% | 0.70% | 3.04% | 2.97% | €123.32€3.90 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,719.71€48.75 | -€1,744.38-10.60% | 2.53% | 5.88% | 5.26% | €866.00€2.87 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,492.67€83.20 | €3,293.0940.16% | 1.98% | 4.89% | 6.85% | €561.98€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,686.56€41.93 | €20,995.20133.80% | 6.31% | 3.27% | 7.65% | €1,200.15€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,561.32€83.16 | €350.853.44% | 1.82% | 2.74% | 2.84% | €289.89€2.28 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,014.62€72.06 | €3,751.1215.46% | 4.82% | 2.12% | 2.45% | €595.05€1.53 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,666.80€239.30 | €2,132.0428.30% | 1.66% | 1.34% | 1.71% | €129.09€3.20 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,555.90€243.38 | €9,009.64119.39% | 2.85% | 2.19% | 4.81% | €363.10€5.34 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,063.90€257.30 | €377.813.54% | 1.90% | 3.21% | 3.32% | €355.23€8.26 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,352.12€54.85 | -€160.66-1.40% | 1.95% | 3.41% | 3.36% | €387.02€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,940.21€240.30 | €2,103.7826.85% | 1.71% | 2.08% | 2.63% | €206.27€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,711.65€80.77 | €3,390.6540.75% | 2.01% | 2.54% | 3.57% | €297.15€2.05 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,195.68€49.74 | €2,908.9539.92% | 1.75% | 2.55% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,888.88€127.71 | €17,137.2169.24% | 7.20% | 1.26% | 2.13% | €526.31€1.60 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,986.68€72.49 | €892.1328.83% | 0.69% | 2.11% | 2.72% | €84.22€1.53 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,543.94€128.71 | €11,743.4374.32% | 4.74% | 0.86% | 1.50% | €237.05€1.11 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,132.39€322.43 | €6,891.67110.43% | 2.26% | 0.81% | 1.70% | €105.84€2.60 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,354.30€181.85 | €2,398.7081.16% | 0.92% | 1.93% | 3.49% | €103.14€3.50 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,009.21€10.09 | -€306.79-23.31% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |