- Portfolio Value
- €559,031.0748%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,143.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,031.07
DivvyDiary.com- Microsoft Corp7.58%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.79%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.66%
- JPMorgan Chase & Co3.35%
- Texas Instruments Inc3.18%
- BlackRock Inc3.17%
- Realty Income Corp2.92%
- British American Tobacco PLC2.90%
- Imperial Brands PLC2.39%
- ASML Holding NV2.26%
- Rio Tinto PLC2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- The Home Depot Inc2.18%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Visa Inc2.03%
- Starbucks Corp2.02%
- Mastercard Inc1.97%
- Stryker Corp1.95%
- Unilever PLC1.88%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Union Pacific Corp1.74%
- McDonald's Corp1.72%
- Lockheed Martin Corp1.62%
- Danaher Corp1.18%
- Domino's Pizza Inc1.11%
- Waste Management Inc1.00%
- Gilead Sciences Inc0.95%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.83%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.64%
- Diageo PLC0.64%
- Coca-Cola Co0.56%
- L3Harris Technologies Inc0.51%
- LTC Properties Inc0.50%
- Altria Group Inc0.49%
- AbbVie Inc0.46%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Medtronic PLC0.17%
- 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 | €3,948.49€136.90 | -€646.22-14.06% | 0.71% | 2.00% | 1.72% | €79.01€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,556.78€196.68 | €1,699.47198.23% | 0.46% | 3.11% | 9.28% | €79.52€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,731.52€62.08 | €754.0538.13% | 0.49% | 6.05% | 8.36% | €165.27€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,645.44€1,615.70 | €8,152.84181.47% | 2.26% | 0.49% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,700.61€891.00 | €6,976.9765.06% | 3.17% | 2.27% | 3.75% | €401.67€20.22 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,194.00€53.98 | €6,596.1668.73% | 2.90% | 5.28% | 8.92% | €855.66€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,318.56€102.85 | €14.740.28% | 0.95% | 2.21% | 2.22% | €117.67€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,427.45€161.83 | €382.0518.68% | 0.43% | 3.88% | 4.60% | €94.08€6.27 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,716.45€104.81 | €2,873.85155.97% | 0.84% | 1.39% | 3.56% | €65.52€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,110.97€71.40 | €1,284.5170.33% | 0.56% | 2.58% | 4.40% | €80.33€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,604.56€155.85 | -€2,109.56-24.21% | 1.18% | 0.92% | 0.70% | €60.97€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,550.32€17.70 | -€4,328.64-54.94% | 0.64% | 4.11% | 1.85% | €145.89€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,198.75€279.50 | -€1,746.78-21.98% | 1.11% | 2.52% | 1.97% | €156.48€7.06 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,311.34€26.84 | €356.2418.22% | 0.41% | 4.11% | 4.86% | €94.96€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,325.83€108.52 | €2,370.2380.19% | 0.95% | 2.62% | 4.72% | €139.52€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,953.58€222.70 | €1,111.3028.92% | 0.89% | 2.60% | 3.35% | €128.58€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,381.20€32.40 | €4,669.0953.59% | 2.39% | 5.96% | 9.16% | €797.63€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,416.84€626.50 | €6,896.74124.94% | 2.22% | 0.23% | 0.52% | €28.62€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,377.55€100.85 | €3,084.4037.19% | 2.04% | 0.99% | 1.36% | €113.06€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,396.25€207.93 | €4,185.5067.39% | 1.86% | 2.24% | 3.75% | €232.60€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,728.19€277.00 | €11,047.24143.83% | 3.35% | 1.96% | 4.78% | €366.95€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,844.31€266.35 | €923.1748.05% | 0.51% | 1.63% | 2.41% | €46.37€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,060.37€467.15 | €2,649.8741.34% | 1.62% | 2.60% | 3.68% | €235.59€12.15 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,796.57€31.80 | -€159.04-5.38% | 0.50% | 6.18% | 5.84% | €172.74€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,588.65€514.00 | -€381.75-19.37% | 0.28% | 2.53% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,003.20€423.20 | €4,244.3562.80% | 1.97% | 0.75% | 1.21% | €81.98€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,611.55€246.45 | €2,660.4038.27% | 1.72% | 2.67% | 3.69% | €256.69€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €967.54€69.11 | -€235.51-19.58% | 0.17% | 3.59% | 2.89% | €34.74€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,357.55€337.63 | €23,412.56123.58% | 7.58% | 0.99% | 2.21% | €419.35€3.34 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,589.00€86.68 | €258.9819.47% | 0.28% | 3.88% | 4.64% | €61.69€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €504.92€38.84 | -€79.56-13.61% | 0.09% | 3.73% | 3.22% | €18.81€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,633.13€473.30 | €1,098.8431.09% | 0.83% | 1.80% | 2.36% | €83.32€8.51 | 15.00% | ||
| 6 | €81.66€13.61 | €14.58€2.43 | -€67.08-82.15% | 0.00% | 2.84% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,576.82€124.28 | €323.309.94% | 0.64% | 4.10% | 4.51% | €146.78€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,065.33€159.91 | €11,075.6973.89% | 4.66% | 3.23% | 5.62% | €842.53€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,079.21€128.97 | -€73.49-1.77% | 0.73% | 2.94% | 2.89% | €119.82€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,304.91€54.00 | -€159.18-0.97% | 2.92% | 5.20% | 5.15% | €847.73€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,536.26€90.76 | €4,336.6952.89% | 2.24% | 3.83% | 5.86% | €480.59€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,353.13€36.98 | €16,661.75106.18% | 5.79% | 3.64% | 7.51% | €1,177.75€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,287.13€88.88 | €1,076.6610.54% | 2.02% | 2.49% | 2.75% | €281.18€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,327.58€72.87 | €4,064.0616.75% | 5.07% | 2.00% | 2.33% | €565.89€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,898.88€269.80 | €3,364.1244.65% | 1.95% | 1.15% | 1.66% | €125.28€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,766.76€261.18 | €10,220.51135.44% | 3.18% | 1.93% | 4.55% | €343.42€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,198.03€283.68 | €1,511.9414.15% | 2.18% | 2.84% | 3.24% | €346.36€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,522.11€50.84 | -€990.67-8.61% | 1.88% | 3.71% | 3.39% | €389.94€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,751.99€235.75 | €1,915.5624.44% | 1.74% | 2.06% | 2.56% | €200.99€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,505.75€79.35 | €3,184.7538.27% | 2.06% | 2.49% | 3.45% | €286.71€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,246.93€49.99 | €2,960.2040.62% | 1.83% | 2.47% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,153.76€122.42 | €15,402.0962.23% | 7.18% | 1.27% | 2.05% | €508.14€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,914.90€71.18 | €820.3526.51% | 0.70% | 2.05% | 2.59% | €80.14€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,091.95€121.93 | €10,291.4365.13% | 4.67% | 0.89% | 1.46% | €231.08€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,362.67€278.98 | €5,121.9582.07% | 2.03% | 0.89% | 1.62% | €101.41€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,581.76€189.58 | €2,626.1688.85% | 1.00% | 1.75% | 3.30% | €97.66€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €939.20€9.39 | -€376.80-28.63% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||