- Portfolio Value
- €574,603.54
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,456.96
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€574,603.54
DivvyDiary.com- Microsoft Corp9.47%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.16%
- Shell PLC6.27%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Vanguard S&P 500 UCITS ETF4.70%
- Philip Morris International Inc4.67%
- JPMorgan Chase & Co3.57%
- BlackRock Inc3.17%
- Texas Instruments Inc2.68%
- Realty Income Corp2.63%
- British American Tobacco PLC2.54%
- Visa Inc2.28%
- Mastercard Inc2.22%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.17%
- Imperial Brands PLC2.08%
- Rio Tinto PLC2.05%
- Johnson & Johnson2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- The Home Depot Inc1.97%
- Unilever PLC1.94%
- ASML Holding NV1.94%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
- Starbucks Corp1.86%
- Union Pacific Corp1.77%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Stryker Corp1.72%
- Lockheed Martin Corp1.58%
- McDonald's Corp1.47%
- Danaher Corp1.36%
- Gilead Sciences Inc1.12%
- Domino's Pizza Inc1.00%
- Waste Management Inc0.95%
- Canadian National Railway Co0.93%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.75%
- 3M Co0.72%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.65%
- PepsiCo Inc0.58%
- Coca-Cola Co0.58%
- LTC Properties Inc0.58%
- AbbVie Inc0.52%
- Chevron Corp0.48%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.35%
- 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 | €4,126.59€143.08 | -€468.12-10.19% | 0.72% | 1.96% | 1.76% | €80.81€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,980.25€229.25 | €2,122.94247.63% | 0.52% | 2.74% | 9.52% | €81.58€6.28 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,657.60€60.40 | €680.1334.39% | 0.46% | 6.42% | 8.62% | €170.51€3.88 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,129.43€1,422.00 | €6,636.83147.73% | 1.94% | 0.59% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,215.14€916.90 | €7,491.5069.86% | 3.17% | 2.29% | 3.88% | €416.48€20.96 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,623.50€48.75 | €5,025.6752.36% | 2.54% | 5.91% | 9.00% | €863.97€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,371.57€103.88 | €67.751.28% | 0.93% | 2.23% | 2.26% | €119.71€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,755.80€183.72 | €710.4034.73% | 0.48% | 3.50% | 4.71% | €96.36€6.42 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,318.88€95.98 | €2,476.27134.39% | 0.75% | 1.55% | 3.62% | €66.77€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,330.14€76.43 | €1,503.6982.33% | 0.58% | 2.47% | 4.50% | €82.15€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,789.02€183.80 | -€925.10-10.62% | 1.36% | 0.83% | 0.74% | €64.36€1.52 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,758.48€18.73 | -€4,120.48-52.30% | 0.65% | 2.31% | 1.10% | €86.82€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,766.28€260.00 | -€2,179.25-27.43% | 1.00% | 2.83% | 2.05% | €162.98€7.35 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,018.12€23.44 | €63.023.22% | 0.35% | 4.84% | 5.00% | €97.71€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,417.79€130.77 | €3,462.19117.14% | 1.12% | 2.22% | 4.81% | €142.21€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,173.78€232.60 | €1,331.5034.65% | 0.90% | 2.58% | 3.48% | €133.57€6.00 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,948.09€28.93 | €3,235.9737.14% | 2.08% | 6.71% | 9.20% | €801.51€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,452.52€628.30 | €6,932.42125.59% | 2.17% | 0.23% | 0.52% | €28.47€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,083.66€98.25 | €2,790.5233.65% | 1.93% | 1.07% | 1.43% | €118.23€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,707.50€234.15 | €5,496.7588.50% | 2.04% | 2.03% | 3.82% | €237.40€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,489.45€303.05 | €12,808.51166.76% | 3.57% | 1.90% | 5.07% | €389.47€5.76 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,332.79€218.45 | €411.6521.43% | 0.41% | 2.03% | 2.46% | €47.35€4.43 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,081.71€468.25 | €2,671.2041.67% | 1.58% | 2.66% | 3.76% | €241.22€12.44 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,316.31€37.71 | €360.7112.20% | 0.58% | 5.28% | 5.92% | €175.01€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,248.43€403.93 | -€721.97-36.64% | 0.22% | 3.22% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,782.90€491.65 | €6,024.0589.13% | 2.22% | 0.67% | 1.26% | €85.10€3.27 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,453.25€216.75 | €1,502.1021.61% | 1.47% | 3.11% | 3.78% | €262.78€6.74 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,127.70€80.55 | -€75.35-6.26% | 0.20% | 3.13% | 2.94% | €35.31€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,414.01€433.73 | €35,469.02187.22% | 9.47% | 0.79% | 2.27% | €429.23€3.42 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,482.67€80.88 | €152.6511.48% | 0.26% | 4.05% | 4.52% | €60.05€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €408.46€31.42 | -€176.02-30.12% | 0.07% | 4.72% | 3.30% | €19.29€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,475.04€457.15 | €940.7526.62% | 0.78% | 1.95% | 2.47% | €87.15€8.90 | 15.00% | ||
| 6 | €81.66€13.61 | €12.68€2.11 | -€68.99-84.48% | 0.00% | 3.31% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,334.49€115.86 | €80.972.49% | 0.58% | 4.50% | 4.62% | €150.21€5.22 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,849.36€164.72 | €11,859.7179.12% | 4.67% | 3.20% | 5.73% | €859.29€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,045.05€127.89 | -€107.65-2.59% | 0.70% | 3.03% | 2.95% | €122.60€3.88 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,094.12€49.99 | -€1,369.97-8.32% | 2.63% | 5.70% | 5.23% | €860.96€2.85 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,754.43€85.10 | €3,554.8543.35% | 2.05% | 4.78% | 6.86% | €562.37€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,006.25€41.15 | €20,314.89129.47% | 6.27% | 3.31% | 7.60% | €1,193.15€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,671.81€84.03 | €461.344.52% | 1.86% | 2.70% | 2.82% | €288.20€2.27 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,356.74€72.94 | €4,093.2416.87% | 4.94% | 2.09% | 2.44% | €591.59€1.52 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,870.80€244.35 | €2,336.0431.00% | 1.72% | 1.30% | 1.70% | €128.34€3.18 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,399.45€226.38 | €7,853.19104.07% | 2.68% | 2.34% | 4.78% | €360.99€5.31 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,311.15€263.05 | €625.065.85% | 1.97% | 3.12% | 3.30% | €353.16€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,139.96€53.82 | -€372.82-3.24% | 1.94% | 3.48% | 3.36% | €387.29€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,144.97€245.25 | €2,308.5429.46% | 1.77% | 2.02% | 2.62% | €205.07€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,682.65€80.57 | €3,361.6540.40% | 2.03% | 2.53% | 3.55% | €295.42€2.04 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,071.14€49.13 | €2,784.4138.21% | 1.75% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,131.20€125.40 | €16,379.5366.18% | 7.16% | 1.27% | 2.11% | €523.26€1.60 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,938.55€71.61 | €844.0027.27% | 0.69% | 2.13% | 2.71% | €83.73€1.52 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,980.05€126.08 | €11,179.5470.75% | 4.70% | 0.87% | 1.49% | €235.68€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,082.49€321.20 | €6,841.77109.63% | 2.28% | 0.80% | 1.69% | €105.23€2.58 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,475.76€185.98 | €2,520.1685.27% | 0.95% | 1.84% | 3.41% | €100.74€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,013.62€10.14 | -€302.38-22.98% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |