- Portfolio Value
- €600,088.29
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €13,826.15
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€600,088.29
DivvyDiary.com- Microsoft Corp10.05%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.11%
- Shell PLC6.60%
- Philip Morris International Inc4.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.78%
- Vanguard S&P 500 UCITS ETF4.73%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.21%
- Texas Instruments Inc2.86%
- British American Tobacco PLC2.49%
- Realty Income Corp2.44%
- Visa Inc2.34%
- Mastercard Inc2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Imperial Brands PLC2.19%
- ASML Holding NV2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Rio Tinto PLC1.95%
- Johnson & Johnson1.94%
- Unilever PLC1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
- The Home Depot Inc1.86%
- Starbucks Corp1.72%
- Union Pacific Corp1.72%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.67%
- Stryker Corp1.67%
- Lockheed Martin Corp1.48%
- Danaher Corp1.39%
- McDonald's Corp1.37%
- Gilead Sciences Inc1.11%
- Domino's Pizza Inc1.03%
- Waste Management Inc0.92%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.79%
- Procter & Gamble Co0.71%
- Northrop Grumman Corp0.70%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- Coca-Cola Co0.57%
- LTC Properties Inc0.56%
- PepsiCo Inc0.54%
- AbbVie Inc0.54%
- Chevron Corp0.48%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.18%
- 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 | €4,132.36€143.28 | -€462.35-10.06% | 0.69% | 2.00% | 1.80% | €82.78€2.87 | 15.00% | ||
| 13 | €857.31€65.95 | €3,236.35€248.95 | €2,379.04277.50% | 0.54% | 2.58% | 9.75% | €83.58€6.43 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,825.24€64.21 | €847.7742.87% | 0.47% | 6.24% | 8.91% | €176.25€4.01 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,495.95€1,596.60 | €8,003.35178.15% | 2.08% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,248.17€968.90 | €8,524.5379.49% | 3.21% | 2.27% | 4.07% | €436.44€21.97 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,949.00€49.83 | €5,351.1755.75% | 2.49% | 5.88% | 9.15% | €878.49€2.93 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,451.72€105.43 | €147.902.79% | 0.91% | 2.23% | 2.29% | €121.41€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,870.25€191.35 | €824.8540.33% | 0.48% | 3.44% | 4.83% | €98.71€6.58 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,764.15€105.87 | €2,921.55158.56% | 0.79% | 1.44% | 3.71% | €68.40€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,443.87€79.04 | €1,617.4288.56% | 0.57% | 2.47% | 4.65% | €84.93€1.95 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,334.63€196.68 | -€379.49-4.35% | 1.39% | 0.79% | 0.76% | €65.93€1.56 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,891.91€19.40 | -€3,987.05-50.60% | 0.65% | 2.27% | 1.12% | €88.46€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,154.40€277.50 | -€1,791.14-22.54% | 1.03% | 2.79% | 2.16% | €171.53€7.73 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,969.46€22.87 | €14.360.73% | 0.33% | 5.08% | 5.12% | €100.10€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,659.74€135.70 | €3,704.14125.33% | 1.11% | 2.20% | 4.96% | €146.56€2.99 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,262.76€236.60 | €1,420.4836.97% | 0.88% | 2.64% | 3.62% | €139.02€6.25 | 15.00% | ||
| 413 | €8,712.12€21.09 | €13,139.60€31.82 | €4,427.4750.82% | 2.19% | 6.20% | 9.35% | €814.97€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,365.20€674.35 | €7,845.10142.12% | 2.23% | 0.22% | 0.53% | €29.16€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,235.96€99.60 | €2,942.8235.49% | 1.87% | 1.08% | 1.46% | €121.12€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,665.00€233.30 | €5,454.2587.82% | 1.94% | 2.08% | 3.92% | €243.20€4.86 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,203.79€298.83 | €12,522.85163.04% | 3.37% | 1.97% | 5.19% | €398.99€5.90 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,268.72€212.45 | €347.5818.09% | 0.38% | 2.15% | 2.54% | €48.89€4.58 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,870.30€457.35 | €2,459.7938.37% | 1.48% | 2.82% | 3.90% | €249.72€12.88 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,343.57€38.02 | €387.9713.13% | 0.56% | 5.36% | 6.07% | €179.28€2.04 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,184.14€383.13 | -€786.26-39.90% | 0.20% | 3.39% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,730.60€528.10 | €6,971.75103.15% | 2.29% | 0.63% | 1.29% | €87.18€3.35 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,221.20€210.80 | €1,270.0518.27% | 1.37% | 3.27% | 3.87% | €269.21€6.90 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,109.22€79.23 | -€93.83-7.80% | 0.18% | 3.26% | 3.01% | €36.18€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €60,313.64€480.75 | €41,368.65218.36% | 10.05% | 0.73% | 2.32% | €439.73€3.51 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,498.80€81.76 | €168.7812.69% | 0.25% | 4.07% | 4.59% | €61.02€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €402.19€30.94 | -€182.29-31.19% | 0.07% | 4.97% | 3.42% | €19.99€1.54 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,228.85€432.00 | €694.5619.65% | 0.70% | 2.11% | 2.53% | €89.28€9.12 | 15.00% | ||
| 6 | €81.66€13.61 | €11.74€1.96 | -€69.92-85.63% | 0.00% | 3.66% | 0.53% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,247.57€112.84 | -€5.95-0.18% | 0.54% | 4.79% | 4.78% | €155.43€5.40 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,416.61€180.47 | €14,426.9696.25% | 4.90% | 3.17% | 6.22% | €932.77€5.72 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,273.09€135.10 | €120.392.90% | 0.71% | 2.94% | 3.02% | €125.60€3.97 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,614.03€48.40 | -€1,850.06-11.24% | 2.44% | 6.04% | 5.36% | €882.04€2.92 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,688.12€84.62 | €3,488.5442.55% | 1.95% | 4.89% | 6.97% | €571.82€4.14 | 0.00% | ||
| 875 | €15,691.36€17.93 | €39,600.31€45.26 | €23,908.95152.37% | 6.60% | 3.09% | 7.79% | €1,222.38€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,334.63€81.38 | €124.151.22% | 1.72% | 2.77% | 2.80% | €286.16€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,675.53€73.76 | €4,412.0318.18% | 4.78% | 2.11% | 2.50% | €606.05€1.56 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,014.20€247.90 | €2,479.4432.91% | 1.67% | 1.31% | 1.74% | €131.48€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,169.83€252.40 | €9,623.57127.53% | 2.86% | 2.15% | 4.90% | €369.82€5.44 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,186.45€260.15 | €500.364.68% | 1.86% | 3.23% | 3.39% | €361.80€8.41 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,550.82€55.81 | €38.040.33% | 1.92% | 3.41% | 3.42% | €393.79€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,295.96€248.90 | €2,459.5331.39% | 1.72% | 2.05% | 2.70% | €211.57€5.11 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,807.35€81.43 | €3,486.3541.90% | 1.97% | 2.56% | 3.64% | €302.64€2.09 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,027.06€48.91 | €2,740.3437.61% | 1.67% | 2.60% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,689.20€130.15 | €17,937.5372.47% | 7.11% | 1.26% | 2.17% | €536.05€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,045.25€73.55 | €950.7030.72% | 0.67% | 2.12% | 2.77% | €85.78€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,354.47€132.50 | €12,553.9579.45% | 4.73% | 0.85% | 1.53% | €241.43€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,039.65€344.70 | €7,798.93124.97% | 2.34% | 0.77% | 1.73% | €107.80€2.65 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,506.67€187.03 | €2,551.0786.31% | 0.92% | 1.91% | 3.55% | €105.04€3.57 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,069.00€10.69 | -€247.00-18.77% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |