- Portfolio Value
- €575,434.41
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €13,245.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€575,434.41
DivvyDiary.com- Microsoft Corp9.26%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.15%
- Shell PLC6.24%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.66%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.25%
- Realty Income Corp2.76%
- Texas Instruments Inc2.63%
- British American Tobacco PLC2.48%
- Visa Inc2.25%
- Mastercard Inc2.22%
- Rio Tinto PLC2.14%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- Imperial Brands PLC2.08%
- ASML Holding NV2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- The Home Depot Inc2.02%
- Johnson & Johnson2.01%
- Unilever PLC1.96%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Starbucks Corp1.93%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Union Pacific Corp1.78%
- Stryker Corp1.67%
- Lockheed Martin Corp1.56%
- McDonald's Corp1.49%
- Danaher Corp1.30%
- Domino's Pizza Inc1.12%
- Gilead Sciences Inc1.07%
- Waste Management Inc0.96%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.76%
- Cisco Systems Inc0.73%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Procter & Gamble Co0.69%
- Diageo PLC0.65%
- PepsiCo Inc0.60%
- Coca-Cola Co0.58%
- LTC Properties Inc0.55%
- AbbVie Inc0.49%
- Chevron Corp0.47%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.23%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.19%
- 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 | €4,154.71€144.05 | -€440.00-9.58% | 0.72% | 1.90% | 1.72% | €78.89€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,793.05€214.85 | €1,935.74225.79% | 0.49% | 2.88% | 9.38% | €80.39€6.18 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,582.80€58.70 | €605.3330.61% | 0.45% | 6.51% | 8.50% | €168.03€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,862.78€1,515.70 | €7,370.18164.05% | 2.06% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,727.68€942.70 | €8,004.0474.64% | 3.25% | 2.19% | 3.83% | €410.42€20.66 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,253.00€47.51 | €4,655.1748.50% | 2.48% | 6.06% | 9.01% | €864.39€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,463.35€105.65 | €159.533.01% | 0.95% | 2.20% | 2.26% | €119.94€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,713.35€180.89 | €667.9532.66% | 0.47% | 3.46% | 4.59% | €93.92€6.26 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,221.90€93.82 | €2,379.30129.13% | 0.73% | 1.56% | 3.57% | €65.80€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,314.46€76.07 | €1,488.0181.47% | 0.58% | 2.44% | 4.43% | €80.95€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,486.02€176.65 | -€1,228.10-14.09% | 1.30% | 0.85% | 0.73% | €63.42€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,760.99€18.75 | -€4,117.97-52.27% | 0.65% | 2.31% | 1.10% | €86.86€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,420.53€289.50 | -€1,525.00-19.19% | 1.12% | 2.50% | 2.02% | €160.61€7.24 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,212.31€25.69 | €257.2113.16% | 0.38% | 4.29% | 4.85% | €94.80€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,184.18€126.01 | €3,228.58109.24% | 1.07% | 2.27% | 4.74% | €140.14€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,141.53€231.15 | €1,299.2533.81% | 0.89% | 2.56% | 3.43% | €131.62€5.92 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,948.09€28.93 | €3,235.9737.14% | 2.08% | 6.71% | 9.20% | €801.92€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,290.99€620.15 | €6,770.89122.66% | 2.14% | 0.23% | 0.51% | €28.05€1.42 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,300.27€100.17 | €3,007.1336.26% | 1.96% | 1.03% | 1.40% | €116.51€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,581.25€231.63 | €5,370.5086.47% | 2.01% | 2.01% | 3.74% | €232.23€4.64 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,582.41€304.43 | €12,901.47167.97% | 3.58% | 1.81% | 4.85% | €372.17€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,349.35€220.00 | €428.2122.29% | 0.41% | 1.99% | 2.43% | €46.66€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,963.40€462.15 | €2,552.8939.82% | 1.56% | 2.65% | 3.71% | €237.71€12.26 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,172.96€36.08 | €217.367.35% | 0.55% | 5.44% | 5.83% | €172.46€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,309.47€423.68 | -€660.93-33.54% | 0.23% | 3.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,753.00€490.50 | €5,994.1588.69% | 2.22% | 0.66% | 1.24% | €83.86€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,589.75€220.25 | €1,638.6023.57% | 1.49% | 3.02% | 3.74% | €259.63€6.66 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,114.12€79.58 | -€88.93-7.39% | 0.19% | 3.12% | 2.89% | €34.80€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,294.30€424.80 | €34,349.31181.31% | 9.26% | 0.79% | 2.21% | €418.68€3.34 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,558.11€84.99 | €228.0917.15% | 0.27% | 3.88% | 4.54% | €60.39€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €425.20€32.71 | -€159.28-27.25% | 0.07% | 4.47% | 3.25% | €19.01€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,381.56€447.60 | €847.2723.97% | 0.76% | 1.93% | 2.39% | €84.53€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €13.74€2.29 | -€67.92-83.17% | 0.00% | 3.00% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,425.72€119.03 | €172.205.29% | 0.60% | 4.32% | 4.55% | €148.03€5.14 | 15.00% | ||
| 163 | €14,989.65€91.96 | €25,934.93€159.11 | €10,945.2873.02% | 4.51% | 3.27% | 5.65% | €846.79€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,955.54€125.06 | -€197.16-4.75% | 0.69% | 3.05% | 2.91% | €120.81€3.82 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,859.55€52.53 | -€604.54-3.67% | 2.76% | 5.35% | 5.15% | €847.92€2.81 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €12,329.06€89.26 | €4,129.4850.36% | 2.14% | 4.56% | 6.86% | €562.64€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €35,892.50€41.02 | €20,201.14128.74% | 6.24% | 3.28% | 7.49% | €1,175.83€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,118.22€87.55 | €907.748.89% | 1.93% | 2.55% | 2.78% | €284.01€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,506.41€73.33 | €4,242.9117.49% | 4.95% | 2.02% | 2.37% | €575.26€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,628.42€238.35 | €2,093.6627.79% | 1.67% | 1.31% | 1.68% | €126.47€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,142.65€222.60 | €7,596.39100.66% | 2.63% | 2.29% | 4.59% | €346.38€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,611.08€270.03 | €924.988.66% | 2.02% | 2.99% | 3.25% | €346.91€8.07 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,302.44€54.61 | -€210.34-1.83% | 1.96% | 3.43% | 3.37% | €387.48€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,248.38€247.75 | €2,411.9530.78% | 1.78% | 1.97% | 2.58% | €202.09€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,818.23€81.51 | €3,497.2342.03% | 2.05% | 2.42% | 3.44% | €286.24€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,278.70€50.14 | €2,991.9841.06% | 1.79% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,150.88€125.46 | €16,399.2166.26% | 7.15% | 1.23% | 2.05% | €507.32€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,002.63€72.78 | €908.0829.34% | 0.70% | 2.00% | 2.59% | €80.01€1.45 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,793.34€125.20 | €10,992.8269.57% | 4.66% | 0.86% | 1.46% | €230.69€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,925.68€317.35 | €6,684.96107.12% | 2.25% | 0.80% | 1.66% | €103.69€2.55 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,511.83€187.20 | €2,556.2386.49% | 0.96% | 1.80% | 3.36% | €99.27€3.37 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,077.64€10.78 | -€238.36-18.11% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |