- Portfolio Value
- €575,857.88
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,386.37
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€575,857.88
DivvyDiary.com- Microsoft Corp9.44%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.08%
- Shell PLC6.36%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Philip Morris International Inc4.76%
- Vanguard S&P 500 UCITS ETF4.64%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.18%
- Texas Instruments Inc2.69%
- Realty Income Corp2.69%
- British American Tobacco PLC2.57%
- Visa Inc2.29%
- Mastercard Inc2.24%
- Imperial Brands PLC2.13%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson2.00%
- The Home Depot Inc2.00%
- Rio Tinto PLC1.99%
- Unilever PLC1.95%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
- ASML Holding NV1.89%
- Starbucks Corp1.89%
- Union Pacific Corp1.76%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Stryker Corp1.72%
- Lockheed Martin Corp1.55%
- McDonald's Corp1.51%
- Danaher Corp1.30%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.06%
- Waste Management Inc0.96%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.74%
- 3M Co0.70%
- Procter & Gamble Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.66%
- PepsiCo Inc0.59%
- Coca-Cola Co0.58%
- LTC Properties Inc0.56%
- AbbVie Inc0.51%
- Chevron Corp0.48%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.37%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.20%
- Wise Group PLC Class A0.18%
- 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 | €4,037.90€140.00 | -€556.81-12.12% | 0.70% | 1.99% | 1.75% | €80.31€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,934.75€225.75 | €2,077.44242.32% | 0.51% | 2.77% | 9.46% | €81.08€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,659.80€60.45 | €682.3334.51% | 0.46% | 6.37% | 8.57% | €169.46€3.85 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,904.80€1,393.30 | €6,412.20142.73% | 1.89% | 0.60% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,288.64€920.60 | €7,565.0070.55% | 3.18% | 2.26% | 3.86% | €413.92€20.84 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,779.50€49.27 | €5,181.6753.99% | 2.57% | 5.87% | 9.04% | €867.45€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,437.50€105.15 | €133.682.52% | 0.94% | 2.20% | 2.26% | €119.86€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,763.30€184.22 | €717.9035.10% | 0.48% | 3.46% | 4.68% | €95.76€6.38 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,272.30€94.94 | €2,429.70131.86% | 0.74% | 1.55% | 3.60% | €66.36€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,351.28€76.91 | €1,524.8383.49% | 0.58% | 2.44% | 4.47% | €81.64€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,489.20€176.73 | -€1,224.92-14.06% | 1.30% | 0.86% | 0.73% | €63.96€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,789.58€18.89 | -€4,089.38-51.90% | 0.66% | 2.29% | 1.11% | €87.16€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,165.48€278.00 | -€1,780.05-22.40% | 1.07% | 2.62% | 2.04% | €161.98€7.30 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,133.51€24.78 | €178.419.13% | 0.37% | 4.54% | 4.97% | €97.11€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,118.42€124.67 | €3,162.82107.01% | 1.06% | 2.29% | 4.78% | €141.34€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,183.79€233.05 | €1,341.5134.91% | 0.90% | 2.56% | 3.45% | €132.75€5.97 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,284.69€29.75 | €3,572.5641.01% | 2.13% | 6.55% | 9.24% | €804.73€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,178.02€614.45 | €6,657.92120.61% | 2.11% | 0.23% | 0.51% | €28.29€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,088.73€98.29 | €2,795.5933.71% | 1.93% | 1.06% | 1.42% | €117.50€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,536.25€230.73 | €5,325.5085.75% | 2.00% | 2.05% | 3.80% | €235.94€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,425.22€302.10 | €12,744.28165.92% | 3.55% | 1.84% | 4.89% | €375.35€5.55 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,297.02€215.10 | €375.8819.57% | 0.40% | 2.04% | 2.45% | €47.06€4.41 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,904.24€459.10 | €2,493.7338.90% | 1.55% | 2.70% | 3.74% | €239.74€12.36 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,230.12€36.73 | €274.529.29% | 0.56% | 5.38% | 5.88% | €173.92€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,259.17€407.40 | -€711.23-36.10% | 0.22% | 3.18% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,881.70€495.45 | €6,122.8590.59% | 2.24% | 0.66% | 1.25% | €84.58€3.25 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,677.50€222.50 | €1,726.3524.84% | 1.51% | 3.01% | 3.77% | €261.84€6.71 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,135.68€81.12 | -€67.37-5.60% | 0.20% | 3.09% | 2.92% | €35.10€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,363.82€433.33 | €35,418.83186.96% | 9.44% | 0.79% | 2.27% | €430.95€3.44 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,517.87€82.80 | €187.8514.12% | 0.26% | 3.96% | 4.53% | €60.23€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €415.97€32.00 | -€168.51-28.83% | 0.07% | 4.60% | 3.28% | €19.17€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,471.13€456.75 | €936.8426.51% | 0.78% | 1.91% | 2.41% | €85.25€8.71 | 15.00% | ||
| 6 | €81.66€13.61 | €13.05€2.18 | -€68.61-84.02% | 0.00% | 3.19% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,397.23€118.04 | €143.714.42% | 0.59% | 4.40% | 4.59% | €149.29€5.19 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,424.75€168.25 | €12,435.1082.96% | 4.76% | 3.11% | 5.70% | €854.01€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,991.91€126.21 | -€160.79-3.87% | 0.69% | 3.05% | 2.93% | €121.84€3.85 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,489.67€51.30 | -€974.42-5.92% | 2.69% | 5.52% | 5.19% | €855.16€2.83 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,435.34€82.79 | €3,235.7639.46% | 1.99% | 4.91% | 6.89% | €564.63€4.09 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,623.13€41.86 | €20,931.77133.40% | 6.36% | 3.23% | 7.56% | €1,185.89€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,866.12€85.56 | €655.656.42% | 1.89% | 2.63% | 2.81% | €286.42€2.26 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,535.57€73.40 | €4,272.0717.61% | 4.96% | 2.06% | 2.42% | €587.97€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,888.98€244.80 | €2,354.2231.24% | 1.72% | 1.29% | 1.69% | €127.55€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,509.99€228.00 | €7,963.73105.53% | 2.69% | 2.25% | 4.63% | €349.33€5.14 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,517.55€267.85 | €831.467.78% | 2.00% | 3.03% | 3.27% | €349.87€8.14 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,225.86€54.24 | -€286.92-2.49% | 1.95% | 3.45% | 3.38% | €388.86€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,155.31€245.50 | €2,318.8829.59% | 1.76% | 2.00% | 2.60% | €203.81€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,698.60€80.68 | €3,377.6040.59% | 2.03% | 2.51% | 3.53% | €293.60€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,986.58€48.72 | €2,699.8537.05% | 1.73% | 2.60% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,747.44€124.23 | €15,995.7764.63% | 7.08% | 1.27% | 2.10% | €520.04€1.59 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,900.88€70.93 | €806.3326.06% | 0.68% | 2.13% | 2.69% | €83.21€1.51 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,701.85€124.78 | €10,901.3468.99% | 4.64% | 0.88% | 1.48% | €234.22€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,193.48€323.93 | €6,952.76111.41% | 2.29% | 0.79% | 1.68% | €104.58€2.57 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,555.99€188.70 | €2,600.3987.98% | 0.96% | 1.80% | 3.39% | €100.12€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,021.72€10.22 | -€294.28-22.36% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |