- Portfolio Value
- €577,049.33
- Dividend Yield on Portfolio Value
- 2.33%
- Yearly Gross Dividends (FWD)
- €13,445.36
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€577,049.33
DivvyDiary.com- Microsoft Corp9.36%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.12%
- Shell PLC6.35%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Philip Morris International Inc4.73%
- Vanguard S&P 500 UCITS ETF4.66%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.15%
- Texas Instruments Inc2.71%
- Realty Income Corp2.62%
- British American Tobacco PLC2.57%
- Visa Inc2.29%
- Mastercard Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- Imperial Brands PLC2.10%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson2.02%
- Rio Tinto PLC2.02%
- The Home Depot Inc1.98%
- Unilever PLC1.94%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- ASML Holding NV1.93%
- Starbucks Corp1.87%
- Union Pacific Corp1.76%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Stryker Corp1.74%
- Lockheed Martin Corp1.58%
- McDonald's Corp1.47%
- Danaher Corp1.34%
- Gilead Sciences Inc1.10%
- Domino's Pizza Inc1.02%
- Waste Management Inc0.95%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.79%
- Cisco Systems Inc0.74%
- 3M Co0.71%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.66%
- PepsiCo Inc0.59%
- Coca-Cola Co0.58%
- LTC Properties Inc0.57%
- AbbVie Inc0.51%
- Chevron Corp0.48%
- Altria Group Inc0.47%
- 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 A0.17%
- 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 | €4,122.27€142.93 | -€472.44-10.28% | 0.71% | 1.96% | 1.76% | €80.71€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,965.95€228.15 | €2,108.64245.96% | 0.51% | 2.75% | 9.50% | €81.48€6.27 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,696.76€61.29 | €719.2936.37% | 0.47% | 6.32% | 8.61% | €170.31€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,121.60€1,421.00 | €6,629.00147.55% | 1.93% | 0.59% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,201.23€916.20 | €7,477.5969.73% | 3.15% | 2.29% | 3.88% | €415.98€20.94 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,802.00€49.34 | €5,204.1754.22% | 2.57% | 5.85% | 9.03% | €866.22€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,411.64€104.65 | €107.822.03% | 0.94% | 2.21% | 2.26% | €119.80€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,768.85€184.59 | €723.4535.37% | 0.48% | 3.48% | 4.71% | €96.24€6.42 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,263.08€94.74 | €2,420.47131.36% | 0.74% | 1.56% | 3.62% | €66.69€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,345.39€76.78 | €1,518.9483.16% | 0.58% | 2.45% | 4.49% | €82.05€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,711.68€181.98 | -€1,002.44-11.50% | 1.34% | 0.83% | 0.74% | €64.28€1.52 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,806.14€18.97 | -€4,072.82-51.69% | 0.66% | 2.29% | 1.10% | €87.04€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,866.08€264.50 | -€2,079.45-26.17% | 1.02% | 2.78% | 2.05% | €162.79€7.34 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,025.01€23.52 | €69.913.58% | 0.35% | 4.82% | 4.99% | €97.59€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,325.03€128.88 | €3,369.43114.00% | 1.10% | 2.25% | 4.81% | €142.04€2.89 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,227.17€235.00 | €1,384.8936.04% | 0.91% | 2.55% | 3.47% | €133.41€6.00 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,096.77€29.29 | €3,384.6538.85% | 2.10% | 6.64% | 9.22% | €803.62€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,338.56€622.55 | €6,818.45123.52% | 2.14% | 0.23% | 0.52% | €28.43€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,192.53€99.21 | €2,899.3934.96% | 1.94% | 1.06% | 1.42% | €118.09€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,646.25€232.93 | €5,435.5087.52% | 2.02% | 2.04% | 3.82% | €237.12€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,653.40€305.48 | €12,972.46168.89% | 3.58% | 1.88% | 5.06% | €389.00€5.75 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,348.81€219.95 | €427.6722.26% | 0.41% | 2.01% | 2.46% | €47.29€4.43 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,114.68€469.95 | €2,704.1742.18% | 1.58% | 2.64% | 3.76% | €240.93€12.42 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,312.79€37.67 | €357.1912.09% | 0.57% | 5.28% | 5.91% | €174.79€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,272.69€411.78 | -€697.71-35.41% | 0.22% | 3.16% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,932.40€497.40 | €6,173.5591.34% | 2.24% | 0.66% | 1.26% | €85.00€3.27 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,490.30€217.70 | €1,539.1522.14% | 1.47% | 3.14% | 3.83% | €266.55€6.83 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,132.04€80.86 | -€71.01-5.90% | 0.20% | 3.12% | 2.93% | €35.27€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,021.95€430.60 | €35,076.96185.15% | 9.36% | 0.79% | 2.26% | €428.73€3.42 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,509.25€82.33 | €179.2313.48% | 0.26% | 3.98% | 4.51% | €60.01€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €411.81€31.68 | -€172.67-29.54% | 0.07% | 4.68% | 3.30% | €19.27€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,534.75€463.25 | €1,000.4628.31% | 0.79% | 1.92% | 2.46% | €87.04€8.89 | 15.00% | ||
| 6 | €81.66€13.61 | €12.80€2.13 | -€68.87-84.33% | 0.00% | 3.27% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,379.67€117.43 | €126.153.88% | 0.59% | 4.44% | 4.61% | €150.03€5.21 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,287.83€167.41 | €12,298.1882.04% | 4.73% | 3.15% | 5.73% | €858.26€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,058.65€128.32 | -€94.05-2.26% | 0.70% | 3.02% | 2.95% | €122.45€3.87 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,116.77€50.07 | -€1,347.32-8.18% | 2.62% | 5.69% | 5.22% | €859.93€2.85 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,637.71€84.25 | €3,438.1341.93% | 2.02% | 4.84% | 6.88% | €563.83€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,666.88€41.91 | €20,975.52133.68% | 6.35% | 3.25% | 7.59% | €1,191.75€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,810.88€85.13 | €600.405.88% | 1.87% | 2.66% | 2.82% | €287.85€2.27 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,520.02€73.36 | €4,256.5217.54% | 4.94% | 2.07% | 2.44% | €590.89€1.52 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,038.44€248.50 | €2,503.6833.23% | 1.74% | 1.28% | 1.70% | €128.19€3.17 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,615.43€229.55 | €8,069.17106.93% | 2.71% | 2.25% | 4.65% | €351.07€5.16 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,441.23€266.08 | €755.137.07% | 1.98% | 3.07% | 3.29% | €351.61€8.18 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,202.05€54.12 | -€310.73-2.70% | 1.94% | 3.47% | 3.37% | €388.30€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,149.11€245.35 | €2,312.6829.51% | 1.76% | 2.02% | 2.61% | €204.82€4.95 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,736.30€80.94 | €3,415.3041.04% | 2.03% | 2.51% | 3.55% | €295.06€2.03 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,117.78€49.36 | €2,831.0538.85% | 1.75% | 2.57% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,088.56€125.27 | €16,336.8966.00% | 7.12% | 1.27% | 2.11% | €522.64€1.59 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,913.25€71.15 | €818.7026.46% | 0.68% | 2.14% | 2.70% | €83.63€1.52 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,886.43€125.64 | €11,085.9170.16% | 4.66% | 0.88% | 1.49% | €235.40€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,192.46€323.90 | €6,951.74111.39% | 2.29% | 0.80% | 1.68% | €105.10€2.58 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,501.52€186.85 | €2,545.9286.14% | 0.95% | 1.83% | 3.40% | €100.62€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,006.73€10.07 | -€309.27-23.50% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |