- Portfolio Value
- €521,980.0838.19%
- Dividend Yield on Portfolio Value
- 2.50%
- Yearly Gross Dividends (FWD)
- €13,050.60
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€521,980.08
DivvyDiary.com- Microsoft Corp7.48%
- Shell PLC6.72%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.66%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.19%
- Philip Morris International Inc4.46%
- Vanguard S&P 500 UCITS ETF4.32%
- JPMorgan Chase & Co3.21%
- BlackRock Inc3.14%
- Realty Income Corp3.06%
- British American Tobacco PLC2.89%
- Imperial Brands PLC2.80%
- The Home Depot Inc2.32%
- Stryker Corp2.20%
- Texas Instruments Inc2.16%
- Mastercard Inc2.11%
- Unilever PLC2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Johnson & Johnson2.01%
- Visa Inc2.01%
- Lockheed Martin Corp2.00%
- McDonald's Corp1.99%
- Rio Tinto PLC1.98%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
- Starbucks Corp1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- ASML Holding NV1.71%
- Union Pacific Corp1.65%
- Domino's Pizza Inc1.30%
- Danaher Corp1.29%
- Northrop Grumman Corp1.12%
- Gilead Sciences Inc1.12%
- Waste Management Inc1.11%
- Illinois Tool Works Inc0.97%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.73%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.62%
- Cisco Systems Inc0.60%
- LTC Properties Inc0.55%
- Coca-Cola Co0.55%
- Chevron Corp0.53%
- Altria Group Inc0.49%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.20%
- Nike Inc0.11%
- 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 | €3,611.04€125.20 | -€983.67-21.41% | 0.69% | 2.18% | 1.72% | €78.82€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,390.70€183.90 | €1,533.39178.86% | 0.46% | 3.31% | 9.22% | €79.06€6.08 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,533.08€57.57 | €555.6128.10% | 0.49% | 6.51% | 8.34% | €164.91€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,945.02€1,142.90 | €4,452.4299.11% | 1.71% | 0.68% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,397.40€825.40 | €5,673.7652.91% | 3.14% | 2.47% | 3.77% | €404.52€20.36 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,060.00€50.20 | €5,462.1656.91% | 2.89% | 5.63% | 8.83% | €847.83€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,543.40€87.86 | -€760.42-14.34% | 0.87% | 2.61% | 2.23% | €118.48€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,747.10€183.14 | €701.7034.31% | 0.53% | 3.41% | 4.58% | €93.70€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,109.73€69.11 | €1,267.1268.77% | 0.60% | 2.11% | 3.56% | €65.59€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,851.92€65.45 | €1,025.4756.15% | 0.55% | 2.81% | 4.39% | €80.15€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,741.44€159.08 | -€1,972.68-22.64% | 1.29% | 0.87% | 0.68% | €58.83€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,225.28€16.08 | -€4,653.68-59.06% | 0.62% | 4.50% | 1.84% | €145.06€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,800.88€306.65 | -€1,144.65-14.41% | 1.30% | 2.25% | 1.93% | €153.16€6.91 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,306.18€26.78 | €351.0817.96% | 0.44% | 4.08% | 4.82% | €94.14€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,836.23€118.92 | €2,880.6397.46% | 1.12% | 2.39% | 4.73% | €139.66€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,050.33€227.05 | €1,208.0531.44% | 0.97% | 2.53% | 3.32% | €127.75€5.74 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,630.53€35.43 | €5,918.4167.93% | 2.80% | 5.22% | 8.77% | €763.64€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,795.73€494.25 | €4,275.6377.46% | 1.88% | 0.30% | 0.53% | €29.43€1.49 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,736.06€86.30 | €1,442.9217.40% | 1.87% | 1.17% | 1.37% | €113.87€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,497.50€209.95 | €4,286.7569.02% | 2.01% | 2.25% | 3.80% | €235.98€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,755.64€247.83 | €9,074.70118.15% | 3.21% | 2.17% | 4.73% | €363.69€5.38 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,216.47€301.20 | €1,295.3367.43% | 0.62% | 1.45% | 2.43% | €46.70€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,456.81€539.15 | €4,046.3163.12% | 2.00% | 2.24% | 3.66% | €234.74€12.10 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,856.37€32.48 | -€99.23-3.36% | 0.55% | 6.09% | 5.89% | €173.96€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,405.52€454.75 | -€564.88-28.67% | 0.27% | 2.86% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,007.75€423.38 | €4,248.9062.86% | 2.11% | 0.73% | 1.19% | €80.53€3.10 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,400.33€266.68 | €3,449.1849.62% | 1.99% | 2.49% | 3.72% | €258.51€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,052.73€75.20 | -€150.32-12.49% | 0.20% | 3.31% | 2.90% | €34.86€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €39,032.93€311.13 | €20,087.94106.03% | 7.48% | 1.06% | 2.18% | €413.62€3.30 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,516.68€82.73 | €186.6614.03% | 0.29% | 4.08% | 4.66% | €61.96€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €582.63€44.82 | -€1.85-0.32% | 0.11% | 3.21% | 3.20% | €18.72€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,856.76€598.30 | €2,322.4765.71% | 1.12% | 1.47% | 2.44% | €86.29€8.81 | 15.00% | ||
| 6 | €81.66€13.61 | €10.48€1.75 | -€71.18-87.16% | 0.00% | 3.97% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,804.47€132.19 | €550.9516.93% | 0.73% | 3.88% | 4.54% | €147.69€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,260.10€142.70 | €8,270.4655.17% | 4.46% | 3.65% | 5.66% | €848.51€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,913.47€123.73 | -€239.23-5.76% | 0.75% | 3.11% | 2.93% | €121.81€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,962.21€52.87 | -€501.89-3.05% | 3.06% | 5.34% | 5.18% | €852.69€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,327.51€74.77 | €2,127.9425.95% | 1.98% | 4.58% | 5.77% | €472.75€3.42 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,070.00€40.08 | €19,378.63123.50% | 6.72% | 3.22% | 7.20% | €1,129.63€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,665.34€76.11 | -€545.13-5.34% | 1.85% | 2.90% | 2.74% | €279.87€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,075.75€69.65 | €2,812.2311.59% | 5.19% | 2.10% | 2.35% | €569.90€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,502.80€284.75 | €3,968.0452.66% | 2.20% | 1.08% | 1.66% | €124.77€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,299.85€166.11 | €3,753.5949.74% | 2.16% | 3.03% | 4.54% | €342.32€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,135.68€282.23 | €1,449.5913.57% | 2.32% | 2.87% | 3.26% | €348.82€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,734.27€51.86 | -€778.51-6.76% | 2.06% | 3.70% | 3.45% | €397.33€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,603.06€207.98 | €766.639.78% | 1.65% | 2.34% | 2.56% | €200.98€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,510.33€72.49 | €2,189.3326.31% | 2.01% | 2.70% | 3.41% | €283.42€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,029.74€44.05 | €1,743.0123.92% | 1.73% | 2.77% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,768.00€106.00 | €10,016.3340.47% | 6.66% | 1.44% | 2.03% | €502.23€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,477.10€63.22 | €382.5512.36% | 0.67% | 2.33% | 2.62% | €81.15€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,563.63€105.44 | €6,763.1142.80% | 4.32% | 1.02% | 1.46% | €230.73€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,476.79€257.23 | €4,236.0767.88% | 2.01% | 0.95% | 1.60% | €99.65€2.45 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,800.37€197.00 | €2,844.7796.25% | 1.11% | 1.66% | 3.27% | €96.56€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,039.00€10.39 | -€277.00-21.05% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||