- Portfolio Value
- €535,948.9141.89%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,895.66
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€535,948.91
DivvyDiary.com- Microsoft Corp8.46%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC6.15%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Vanguard S&P 500 UCITS ETF4.57%
- Philip Morris International Inc3.97%
- JPMorgan Chase & Co3.36%
- BlackRock Inc3.29%
- Realty Income Corp3.07%
- British American Tobacco PLC2.65%
- Texas Instruments Inc2.52%
- Imperial Brands PLC2.42%
- The Home Depot Inc2.35%
- Rio Tinto PLC2.16%
- Mastercard Inc2.11%
- Stryker Corp2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc2.01%
- Starbucks Corp1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Unilever PLC1.87%
- McDonald's Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- ASML Holding NV1.81%
- Johnson & Johnson1.80%
- Lockheed Martin Corp1.76%
- Union Pacific Corp1.65%
- Danaher Corp1.31%
- Domino's Pizza Inc1.30%
- Waste Management Inc1.05%
- Gilead Sciences Inc1.04%
- Illinois Tool Works Inc0.96%
- Northrop Grumman Corp0.95%
- Canadian National Railway Co0.91%
- Procter & Gamble Co0.72%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- 3M Co0.68%
- Diageo PLC0.66%
- Cisco Systems Inc0.64%
- L3Harris Technologies Inc0.58%
- LTC Properties Inc0.54%
- Coca-Cola Co0.52%
- Altria Group Inc0.45%
- Essential Properties Realty Trust Inc0.45%
- Chevron Corp0.44%
- AbbVie Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.18%
- Nike Inc0.10%
- 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 | €3,647.32€126.46 | -€947.39-20.62% | 0.68% | 2.12% | 1.68% | €77.36€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,271.22€174.71 | €1,413.91164.92% | 0.42% | 3.42% | 9.05% | €77.60€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,422.86€55.07 | €445.3922.52% | 0.45% | 6.68% | 8.18% | €161.85€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,681.50€1,237.00 | €5,188.90115.50% | 1.81% | 0.63% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,645.72€888.24 | €6,922.0864.55% | 3.29% | 2.25% | 3.70% | €397.02€19.98 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,183.18€47.28 | €4,585.3447.77% | 2.65% | 5.96% | 8.81% | €845.49€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,862.33€94.03 | -€441.48-8.32% | 0.91% | 2.45% | 2.24% | €118.90€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,376.10€158.41 | €330.7016.17% | 0.44% | 3.87% | 4.50% | €91.96€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,438.05€76.40 | €1,595.4586.59% | 0.64% | 1.87% | 3.49% | €64.37€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,772.40€63.63 | €945.9451.79% | 0.52% | 2.86% | 4.35% | €79.40€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,021.88€165.70 | -€1,692.24-19.42% | 1.31% | 0.82% | 0.66% | €57.74€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,526.62€17.58 | -€4,352.34-55.24% | 0.66% | 4.12% | 1.84% | €145.18€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,974.15€314.46 | -€971.38-12.23% | 1.30% | 2.21% | 1.94% | €154.48€6.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,417.55€28.07 | €462.4523.65% | 0.45% | 3.85% | 4.76% | €93.13€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,571.63€113.53 | €2,616.0388.51% | 1.04% | 2.48% | 4.67% | €137.91€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,135.17€230.86 | €1,292.8933.65% | 0.96% | 2.47% | 3.31% | €127.09€5.71 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,985.35€31.44 | €4,273.2349.05% | 2.42% | 5.86% | 8.74% | €761.53€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,965.32€553.26 | €5,445.2298.64% | 2.05% | 0.26% | 0.52% | €28.88€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,573.90€93.73 | €2,280.7627.50% | 1.97% | 1.06% | 1.35% | €111.76€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,631.48€192.63 | €3,420.7355.08% | 1.80% | 2.37% | 3.67% | €228.20€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,024.67€266.59 | €10,343.73134.67% | 3.36% | 1.98% | 4.65% | €356.94€5.28 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,095.23€289.85 | €1,174.0961.11% | 0.58% | 1.48% | 2.39% | €45.83€4.29 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,448.33€487.15 | €3,037.8247.39% | 1.76% | 2.46% | 3.63% | €232.86€12.01 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,898.79€32.96 | -€56.82-1.92% | 0.54% | 5.89% | 5.78% | €170.73€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,502.10€486.00 | -€468.30-23.77% | 0.28% | 2.67% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,323.97€435.54 | €4,565.1267.54% | 2.11% | 0.70% | 1.17% | €79.04€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,026.48€257.09 | €3,075.3344.24% | 1.87% | 2.53% | 3.65% | €253.71€6.51 | 15.00% | ||
| 14 | €1,203.05€85.93 | €977.80€69.84 | -€225.25-18.72% | 0.18% | 3.51% | 2.85% | €34.33€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,324.51€361.27 | €26,379.51139.24% | 8.46% | 0.90% | 2.14% | €405.94€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,507.06€82.21 | €177.0413.31% | 0.28% | 4.11% | 4.66% | €61.99€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €513.66€39.51 | -€70.82-12.12% | 0.10% | 3.62% | 3.18% | €18.60€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,095.41€520.52 | €1,561.1244.17% | 0.95% | 1.66% | 2.40% | €84.69€8.65 | 15.00% | ||
| 6 | €81.66€13.61 | €12.67€2.11 | -€68.99-84.48% | 0.00% | 3.22% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,797.61€131.95 | €544.0916.72% | 0.71% | 3.87% | 4.51% | €146.79€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,276.26€130.53 | €6,286.6141.94% | 3.97% | 3.95% | 5.61% | €841.10€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,834.07€121.22 | -€318.63-7.67% | 0.72% | 3.06% | 2.82% | €117.26€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,459.32€54.51 | -€4.78-0.03% | 3.07% | 5.09% | 5.09% | €837.38€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,580.57€83.84 | €3,380.9941.23% | 2.16% | 4.12% | 5.82% | €477.18€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,965.29€37.67 | €17,273.91110.09% | 6.15% | 3.39% | 7.13% | €1,119.13€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,579.12€83.30 | €368.653.61% | 1.97% | 2.60% | 2.69% | €274.68€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,120.46€69.76 | €2,856.9411.77% | 5.06% | 2.06% | 2.31% | €559.32€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,261.42€278.77 | €3,726.6549.46% | 2.10% | 1.09% | 1.63% | €122.46€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €13,508.88€198.58 | €5,962.6279.01% | 2.52% | 2.49% | 4.45% | €335.96€4.94 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,596.01€292.93 | €1,909.9217.87% | 2.35% | 2.72% | 3.20% | €342.35€7.96 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,042.79€48.52 | -€1,469.99-12.77% | 1.87% | 3.95% | 3.44% | €396.23€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,852.28€214.00 | €1,015.8512.96% | 1.65% | 2.24% | 2.54% | €198.66€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,883.95€75.06 | €2,562.9530.80% | 2.03% | 2.56% | 3.34% | €278.17€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,775.53€47.69 | €2,488.8134.16% | 1.82% | 2.56% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,671.58€114.85 | €12,919.9152.20% | 7.03% | 1.31% | 1.99% | €492.92€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,785.89€68.83 | €691.3422.34% | 0.71% | 2.10% | 2.57% | €79.65€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,494.73€114.46 | €8,694.2155.02% | 4.57% | 0.92% | 1.43% | €226.45€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,752.26€263.99 | €4,511.5472.29% | 2.01% | 0.91% | 1.57% | €97.80€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,602.98€190.30 | €2,647.3889.57% | 1.05% | 1.71% | 3.25% | €96.02€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,253.52€12.54 | -€62.48-4.75% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||