- Portfolio Value
- €543,077.0343.78%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,960.37
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€543,077.03
DivvyDiary.com- Microsoft Corp7.97%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.67%
- Shell PLC6.27%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.15%
- Philip Morris International Inc4.57%
- Vanguard S&P 500 UCITS ETF4.34%
- Realty Income Corp3.12%
- JPMorgan Chase & Co3.08%
- BlackRock Inc2.97%
- British American Tobacco PLC2.88%
- Imperial Brands PLC2.81%
- The Home Depot Inc2.34%
- Stryker Corp2.18%
- Unilever PLC2.14%
- Texas Instruments Inc2.08%
- Mastercard Inc2.08%
- McDonald's Corp2.04%
- Starbucks Corp2.02%
- Lockheed Martin Corp2.01%
- Visa Inc2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Rio Tinto PLC1.96%
- Johnson & Johnson1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- ASML Holding NV1.70%
- Union Pacific Corp1.61%
- Domino's Pizza Inc1.43%
- Danaher Corp1.27%
- Northrop Grumman Corp1.15%
- Gilead Sciences Inc1.14%
- Waste Management Inc1.13%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.77%
- PepsiCo Inc0.74%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Diageo PLC0.63%
- L3Harris Technologies Inc0.62%
- Cisco Systems Inc0.57%
- LTC Properties Inc0.55%
- Coca-Cola Co0.54%
- Altria Group Inc0.48%
- Chevron Corp0.47%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.46%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- 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 | €3,796.88€131.64 | -€797.83-17.36% | 0.70% | 2.09% | 1.71% | €78.47€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,490.41€191.57 | €1,633.10190.49% | 0.46% | 3.07% | 9.15% | €78.45€6.03 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,604.92€59.20 | €627.4531.73% | 0.48% | 6.26% | 8.23% | €162.69€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,232.26€1,179.60 | €4,739.66105.50% | 1.70% | 0.64% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,123.25€811.60 | €5,399.6050.35% | 2.97% | 2.48% | 3.70% | €397.07€19.99 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,649.11€52.16 | €6,051.2763.05% | 2.88% | 5.61% | 8.87% | €851.22€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,702.63€90.94 | -€601.19-11.34% | 0.87% | 2.59% | 2.25% | €119.53€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,574.52€171.64 | €529.1225.87% | 0.47% | 3.61% | 4.55% | €93.13€6.21 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,073.81€68.31 | €1,231.2166.82% | 0.57% | 2.15% | 3.58% | €65.93€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,938.79€67.44 | €1,112.3460.90% | 0.54% | 2.65% | 4.29% | €78.28€1.80 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,922.42€163.35 | -€1,791.70-20.56% | 1.27% | 0.86% | 0.68% | €59.13€1.40 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,398.77€16.94 | -€4,480.20-56.86% | 0.63% | 4.36% | 1.86% | €146.39€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,767.47€350.23 | -€178.06-2.24% | 1.43% | 2.01% | 1.94% | €153.95€6.94 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,473.67€28.73 | €518.5726.52% | 0.46% | 3.76% | 4.76% | €93.12€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,205.15€126.44 | €3,249.55109.95% | 1.14% | 2.26% | 4.75% | €140.37€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,178.81€232.83 | €1,336.5334.78% | 0.95% | 2.42% | 3.25% | €124.92€5.62 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,260.26€36.95 | €6,548.1575.16% | 2.81% | 5.02% | 8.80% | €766.82€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,329.14€521.16 | €4,809.0587.12% | 1.90% | 0.29% | 0.54% | €29.58€1.49 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,700.32€85.98 | €1,407.1816.97% | 1.79% | 1.17% | 1.37% | €113.83€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,530.76€210.62 | €4,320.0169.56% | 1.94% | 2.15% | 3.65% | €226.73€4.53 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,711.43€247.17 | €9,030.49117.57% | 3.08% | 2.09% | 4.61% | €353.75€5.23 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,342.77€313.03 | €1,421.6374.00% | 0.62% | 1.37% | 2.42% | €46.56€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,925.94€563.34 | €4,515.4370.44% | 2.01% | 2.07% | 3.56% | €228.33€11.77 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,998.55€34.10 | €42.951.45% | 0.55% | 5.88% | 5.92% | €174.86€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,464.09€473.70 | -€506.31-25.70% | 0.27% | 2.61% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,290.95€434.27 | €4,532.1067.05% | 2.08% | 0.70% | 1.17% | €78.90€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,102.76€284.69 | €4,151.6259.73% | 2.04% | 2.29% | 3.64% | €253.03€6.49 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,063.85€75.99 | -€139.20-11.57% | 0.20% | 3.25% | 2.88% | €34.67€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,274.71€344.94 | €24,329.72128.42% | 7.97% | 0.91% | 2.10% | €398.23€3.17 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,624.31€88.60 | €294.2922.13% | 0.30% | 3.85% | 4.70% | €62.47€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €611.95€47.07 | €27.474.70% | 0.11% | 2.94% | 3.18% | €18.59€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,263.24€639.82 | €2,728.9577.21% | 1.15% | 1.25% | 2.23% | €78.88€8.06 | 15.00% | ||
| 6 | €81.66€13.61 | €12.14€2.02 | -€69.52-85.13% | 0.00% | 3.33% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,012.61€139.42 | €759.0823.33% | 0.74% | 3.58% | 4.39% | €142.81€4.96 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,826.62€152.31 | €9,836.9865.63% | 4.57% | 3.52% | 5.58% | €835.80€5.13 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,176.94€132.06 | €24.240.58% | 0.77% | 2.76% | 2.81% | €116.67€3.69 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,967.46€56.19 | €503.363.06% | 3.12% | 5.01% | 5.18% | €853.11€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,627.32€76.94 | €2,427.7529.61% | 1.96% | 4.40% | 5.83% | €478.33€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,076.88€38.95 | €18,385.50117.17% | 6.27% | 3.33% | 7.24% | €1,135.40€1.30 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,980.78€86.46 | €770.317.54% | 2.02% | 2.48% | 2.69% | €274.66€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,967.97€71.94 | €3,704.4515.27% | 5.15% | 2.04% | 2.36% | €571.57€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,863.42€293.68 | €4,328.6657.45% | 2.18% | 1.02% | 1.65% | €124.00€3.07 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,317.39€166.37 | €3,771.1349.97% | 2.08% | 2.86% | 4.47% | €336.95€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,712.86€295.65 | €2,026.7718.97% | 2.34% | 2.75% | 3.27% | €349.48€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,618.09€56.13 | €105.310.91% | 2.14% | 3.34% | 3.37% | €388.53€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,745.46€211.42 | €909.0311.60% | 1.61% | 2.20% | 2.54% | €199.12€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,709.70€73.86 | €2,388.7028.71% | 1.97% | 2.66% | 3.42% | €284.87€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,373.14€45.72 | €2,086.4128.63% | 1.73% | 2.68% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,222.28€110.43 | €11,470.6146.34% | 6.67% | 1.39% | 2.04% | €504.82€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,604.51€65.54 | €509.9616.48% | 0.66% | 2.26% | 2.64% | €81.57€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,577.87€110.18 | €7,777.3549.22% | 4.34% | 0.98% | 1.47% | €231.93€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,909.07€267.84 | €4,668.3574.80% | 2.01% | 0.87% | 1.53% | €95.19€2.34 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,124.48€208.01 | €3,168.88107.22% | 1.13% | 1.58% | 3.28% | €97.05€3.30 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,022.15€10.22 | -€293.85-22.33% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||