- Portfolio Value
- €559,373.3948.09%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €13,408.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,373.39
DivvyDiary.com- Microsoft Corp7.38%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.24%
- Shell PLC5.37%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.59%
- JPMorgan Chase & Co3.55%
- Texas Instruments Inc3.26%
- BlackRock Inc3.08%
- Realty Income Corp2.95%
- British American Tobacco PLC2.91%
- Imperial Brands PLC2.39%
- The Home Depot Inc2.31%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
- ASML Holding NV2.18%
- Visa Inc2.14%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.09%
- Starbucks Corp2.07%
- Rio Tinto PLC2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Mastercard Inc2.03%
- Stryker Corp2.02%
- Unilever PLC1.95%
- Johnson & Johnson1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.71%
- McDonald's Corp1.69%
- Lockheed Martin Corp1.51%
- Danaher Corp1.25%
- Waste Management Inc1.04%
- Domino's Pizza Inc1.02%
- Gilead Sciences Inc0.97%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.93%
- Cisco Systems Inc0.86%
- Northrop Grumman Corp0.78%
- 3M Co0.76%
- Procter & Gamble Co0.76%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Diageo PLC0.66%
- PepsiCo Inc0.65%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- Altria Group Inc0.50%
- L3Harris Technologies Inc0.49%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €4,263.59€147.83 | -€331.12-7.21% | 0.76% | 1.90% | 1.76% | €80.86€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,679.95€206.15 | €1,822.64212.60% | 0.48% | 3.04% | 9.49% | €81.38€6.26 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,794.88€63.52 | €817.4141.34% | 0.50% | 6.05% | 8.55% | €169.14€3.84 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,171.15€1,555.10 | €7,678.55170.92% | 2.18% | 0.51% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,249.65€868.30 | €6,526.0160.86% | 3.08% | 2.44% | 3.92% | €420.71€21.18 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,296.00€54.32 | €6,698.1669.79% | 2.91% | 5.26% | 8.93% | €856.71€2.86 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,308.22€102.65 | €4.400.08% | 0.95% | 2.23% | 2.23% | €118.16€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,271.00€151.40 | €225.6011.03% | 0.41% | 4.24% | 4.71% | €96.28€6.42 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,802.85€106.73 | €2,960.25160.66% | 0.86% | 1.40% | 3.64% | €67.05€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,125.56€71.73 | €1,299.1171.13% | 0.56% | 2.63% | 4.50% | €82.22€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,008.21€165.38 | -€1,705.91-19.58% | 1.25% | 0.89% | 0.72% | €62.40€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,675.22€18.32 | -€4,203.74-53.35% | 0.66% | 3.97% | 1.85% | €146.07€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,688.66€256.50 | -€2,256.87-28.40% | 1.02% | 2.82% | 2.02% | €160.14€7.22 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,307.90€26.80 | €352.8018.05% | 0.41% | 4.21% | 4.97% | €97.18€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,418.09€110.40 | €2,462.4983.32% | 0.97% | 2.64% | 4.83% | €142.79€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,188.24€233.25 | €1,345.9635.03% | 0.93% | 2.54% | 3.42% | €131.59€5.92 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,370.88€32.38 | €4,658.7653.47% | 2.39% | 5.97% | 9.17% | €798.58€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,548.64€633.15 | €7,028.54127.33% | 2.24% | 0.23% | 0.53% | €29.29€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,699.07€103.70 | €3,405.9341.07% | 2.09% | 0.99% | 1.40% | €115.70€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,600.00€212.00 | €4,389.2570.67% | 1.89% | 2.25% | 3.83% | €238.05€4.76 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,872.50€293.93 | €12,191.56158.72% | 3.55% | 1.89% | 4.89% | €375.54€5.55 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,760.48€258.50 | €839.3443.69% | 0.49% | 1.72% | 2.47% | €47.45€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,437.79€435.05 | €2,027.2931.62% | 1.51% | 2.86% | 3.76% | €241.11€12.43 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,945.19€33.49 | -€10.41-0.35% | 0.53% | 6.00% | 5.98% | €176.78€2.01 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,523.97€493.08 | -€446.43-22.66% | 0.27% | 2.64% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,355.50€436.75 | €4,596.6568.01% | 2.03% | 0.74% | 1.24% | €83.90€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,441.90€242.10 | €2,490.7535.83% | 1.69% | 2.82% | 3.83% | €266.14€6.82 | 15.00% | ||
| 14 | €1,203.05€85.93 | €996.66€71.19 | -€206.39-17.16% | 0.18% | 3.57% | 2.95% | €35.55€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,269.21€328.95 | €22,324.21117.84% | 7.38% | 1.04% | 2.27% | €429.16€3.42 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,643.82€89.67 | €313.7923.59% | 0.29% | 3.75% | 4.63% | €61.64€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €480.22€36.94 | -€104.26-17.84% | 0.09% | 4.01% | 3.29% | €19.26€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,360.51€445.45 | €826.2223.38% | 0.78% | 1.99% | 2.45% | €86.65€8.85 | 15.00% | ||
| 6 | €81.66€13.61 | €15.15€2.53 | -€66.51-81.45% | 0.00% | 2.79% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,636.97€126.37 | €383.4511.79% | 0.65% | 4.13% | 4.62% | €150.22€5.22 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,649.68€157.36 | €10,660.0471.12% | 4.59% | 3.36% | 5.75% | €862.27€5.29 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,262.97€134.78 | €110.272.66% | 0.76% | 2.88% | 2.95% | €122.63€3.88 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,501.18€54.65 | €37.080.23% | 2.95% | 5.26% | 5.27% | €868.12€2.88 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,440.87€82.83 | €3,241.2939.53% | 2.05% | 4.21% | 5.87% | €481.17€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,051.88€34.35 | €14,360.5091.52% | 5.37% | 4.01% | 7.68% | €1,205.31€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,563.99€91.06 | €1,353.5213.26% | 2.07% | 2.49% | 2.82% | €287.77€2.27 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,582.22€73.52 | €4,318.7117.80% | 5.11% | 2.06% | 2.43% | €589.68€1.52 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,274.56€279.10 | €3,739.8049.63% | 2.02% | 1.14% | 1.70% | €128.22€3.17 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,212.34€267.73 | €10,666.08141.34% | 3.26% | 1.93% | 4.66% | €351.46€5.17 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,918.28€300.43 | €2,232.1920.89% | 2.31% | 2.75% | 3.33% | €355.61€8.27 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,919.52€52.76 | -€593.26-5.15% | 1.95% | 3.58% | 3.39% | €390.42€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,565.85€231.25 | €1,729.4222.07% | 1.71% | 2.15% | 2.62% | €205.70€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,416.58€78.74 | €3,095.5837.20% | 2.04% | 2.57% | 3.53% | €293.42€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,136.23€49.45 | €2,849.5039.11% | 1.81% | 2.49% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,521.12€123.54 | €15,769.4563.71% | 7.24% | 1.28% | 2.10% | €520.04€1.59 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,932.78€71.51 | €838.2327.09% | 0.70% | 2.09% | 2.65% | €82.02€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,471.80€123.70 | €10,671.2867.54% | 4.73% | 0.89% | 1.50% | €236.49€1.11 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,955.29€293.53 | €5,714.5791.57% | 2.14% | 0.87% | 1.66% | €103.78€2.55 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,814.36€197.48 | €2,858.7696.72% | 1.04% | 1.75% | 3.44% | €101.76€3.46 | 15.00% | ||
| 100 | €1,316.00€13.16 | €974.30€9.74 | -€341.70-25.97% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||