- Portfolio Value
- €552,477.4246.26%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,182.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,477.42
DivvyDiary.com- Microsoft Corp7.83%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC5.94%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Philip Morris International Inc4.68%
- Vanguard S&P 500 UCITS ETF4.67%
- JPMorgan Chase & Co3.28%
- BlackRock Inc3.15%
- Texas Instruments Inc3.01%
- Realty Income Corp2.94%
- British American Tobacco PLC2.87%
- Imperial Brands PLC2.43%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.18%
- Rio Tinto PLC2.17%
- The Home Depot Inc2.15%
- ASML Holding NV2.14%
- Visa Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Mastercard Inc2.00%
- Starbucks Corp1.97%
- Stryker Corp1.96%
- Unilever PLC1.91%
- Johnson & Johnson1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.73%
- McDonald's Corp1.73%
- Lockheed Martin Corp1.60%
- Danaher Corp1.22%
- Domino's Pizza Inc1.10%
- Waste Management Inc1.04%
- Canadian National Railway Co0.97%
- Gilead Sciences Inc0.94%
- Illinois Tool Works Inc0.87%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.83%
- Procter & Gamble Co0.74%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.65%
- Diageo PLC0.63%
- Coca-Cola Co0.57%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.51%
- AbbVie Inc0.46%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- Nike Inc0.09%
- 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 | €3,923.84€136.05 | -€670.87-14.60% | 0.71% | 2.01% | 1.71% | €78.73€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,536.46€195.11 | €1,679.15195.86% | 0.46% | 3.15% | 9.33% | €79.99€6.15 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,790.92€63.43 | €813.4541.14% | 0.51% | 5.96% | 8.41% | €166.25€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,796.25€1,507.20 | €7,303.65162.57% | 2.14% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,415.00€876.62 | €6,691.3662.40% | 3.15% | 2.32% | 3.77% | €404.05€20.34 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,870.02€52.90 | €6,272.1865.35% | 2.87% | 5.39% | 8.91% | €855.60€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,353.20€103.52 | €49.390.93% | 0.97% | 2.21% | 2.23% | €118.54€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,469.37€164.62 | €423.9720.73% | 0.45% | 3.79% | 4.58% | €93.59€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,636.91€103.04 | €2,794.30151.65% | 0.84% | 1.42% | 3.58% | €65.90€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,159.23€72.50 | €1,332.7872.97% | 0.57% | 2.56% | 4.42% | €80.81€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,749.63€159.27 | -€1,964.49-22.54% | 1.22% | 0.91% | 0.70% | €61.33€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,503.08€17.46 | -€4,375.88-55.54% | 0.63% | 4.16% | 1.85% | €145.89€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,055.01€273.02 | -€1,890.52-23.79% | 1.10% | 2.60% | 1.98% | €157.40€7.10 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,299.80€26.71 | €344.7017.63% | 0.42% | 4.15% | 4.89% | €95.52€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,171.08€105.37 | €2,215.4874.96% | 0.94% | 2.71% | 4.75% | €140.35€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,826.51€216.99 | €984.2325.62% | 0.87% | 2.68% | 3.37% | €129.34€5.81 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,412.00€32.47 | €4,699.8853.95% | 2.43% | 5.95% | 9.15% | €797.54€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,055.07€608.25 | €6,534.97118.39% | 2.18% | 0.24% | 0.52% | €28.78€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,075.20€98.17 | €2,782.0633.55% | 2.00% | 1.03% | 1.37% | €113.73€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,342.83€206.86 | €4,132.0866.53% | 1.87% | 2.26% | 3.77% | €233.98€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,128.86€268.14 | €10,447.92136.02% | 3.28% | 2.04% | 4.81% | €369.12€5.46 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,806.51€262.81 | €885.3746.09% | 0.51% | 1.66% | 2.43% | €46.64€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,832.12€455.38 | €2,421.6137.78% | 1.60% | 2.68% | 3.70% | €236.98€12.22 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,848.21€32.39 | -€107.39-3.63% | 0.52% | 6.10% | 5.88% | €173.76€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,507.20€487.65 | -€463.20-23.51% | 0.27% | 2.67% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,029.42€424.21 | €4,270.5763.18% | 2.00% | 0.75% | 1.22% | €82.46€3.17 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,556.81€245.05 | €2,605.6637.49% | 1.73% | 2.70% | 3.71% | €258.21€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €974.48€69.61 | -€228.57-19.00% | 0.18% | 3.59% | 2.90% | €34.94€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,239.40€344.65 | €24,294.41128.24% | 7.83% | 0.96% | 2.18% | €413.13€3.29 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,584.44€86.43 | €254.4219.13% | 0.29% | 3.89% | 4.63% | €61.59€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €495.68€38.13 | -€88.80-15.19% | 0.09% | 3.82% | 3.24% | €18.93€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,603.09€470.23 | €1,068.8030.24% | 0.83% | 1.82% | 2.37% | €83.81€8.56 | 15.00% | ||
| 6 | €81.66€13.61 | €14.57€2.43 | -€67.09-82.16% | 0.00% | 2.85% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,602.65€125.18 | €349.1310.73% | 0.65% | 4.10% | 4.54% | €147.65€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,865.41€158.68 | €10,875.7672.56% | 4.68% | 3.31% | 5.71% | €855.99€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,089.01€129.28 | -€63.69-1.53% | 0.74% | 2.95% | 2.90% | €120.53€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,266.18€53.87 | -€197.92-1.20% | 2.94% | 5.24% | 5.18% | €852.75€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,969.09€86.65 | €3,769.5245.97% | 2.17% | 4.01% | 5.86% | €480.55€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,835.17€37.53 | €17,143.79109.26% | 5.94% | 3.61% | 7.55% | €1,184.66€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,878.88€85.66 | €668.416.55% | 1.97% | 2.60% | 2.77% | €282.84€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,111.81€72.31 | €3,848.3015.86% | 5.09% | 2.02% | 2.35% | €569.23€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,821.13€267.88 | €3,286.3743.62% | 1.96% | 1.16% | 1.67% | €126.02€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,639.51€244.60 | €9,093.25120.50% | 3.01% | 2.08% | 4.58% | €345.45€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,894.59€276.62 | €1,208.5011.31% | 2.15% | 2.93% | 3.26% | €348.41€8.10 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,555.06€50.99 | -€957.72-8.32% | 1.91% | 3.69% | 3.39% | €389.90€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,580.79€231.61 | €1,744.3622.26% | 1.73% | 2.11% | 2.58% | €202.18€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,257.80€77.64 | €2,936.8035.29% | 2.04% | 2.51% | 3.40% | €283.08€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,975.24€48.66 | €2,688.5236.90% | 1.81% | 2.51% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,387.95€120.09 | €14,636.2959.13% | 7.13% | 1.27% | 2.03% | €501.64€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,821.40€69.48 | €726.8523.49% | 0.69% | 2.12% | 2.62% | €81.05€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,808.84€120.60 | €10,008.3263.34% | 4.67% | 0.89% | 1.46% | €230.48€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,409.40€280.12 | €5,168.6982.82% | 2.07% | 0.89% | 1.63% | €102.00€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,727.69€194.53 | €2,772.0993.79% | 1.04% | 1.72% | 3.32% | €98.23€3.34 | 15.00% | ||
| 100 | €1,316.00€13.16 | €917.58€9.18 | -€398.42-30.27% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||