- Portfolio Value
- €591,129.2356.5%
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,313.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€591,129.23
DivvyDiary.com- Microsoft Corp9.29%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC5.78%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.61%
- Philip Morris International Inc4.43%
- JPMorgan Chase & Co3.56%
- BlackRock Inc3.30%
- Texas Instruments Inc2.81%
- Realty Income Corp2.74%
- British American Tobacco PLC2.52%
- The Home Depot Inc2.21%
- Imperial Brands PLC2.20%
- Visa Inc2.15%
- Mastercard Inc2.14%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.10%
- Rio Tinto PLC2.07%
- Stryker Corp2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- ASML Holding NV1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Starbucks Corp1.95%
- Johnson & Johnson1.92%
- Unilever PLC1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.77%
- Lockheed Martin Corp1.71%
- McDonald's Corp1.56%
- Danaher Corp1.29%
- Domino's Pizza Inc1.13%
- Waste Management Inc0.98%
- Illinois Tool Works Inc0.96%
- Gilead Sciences Inc0.96%
- Canadian National Railway Co0.95%
- Northrop Grumman Corp0.83%
- Cisco Systems Inc0.81%
- 3M Co0.77%
- Diageo PLC0.71%
- Procter & Gamble Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.58%
- Coca-Cola Co0.55%
- LTC Properties Inc0.51%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.45%
- Chevron Corp0.43%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.18%
- Medtronic PLC0.18%
- Nike Inc0.08%
- 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 | €4,559.95€158.10 | -€34.76-0.76% | 0.77% | 1.74% | 1.73% | €79.46€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,765.10€212.70 | €1,907.79222.53% | 0.47% | 2.89% | 9.33% | €79.96€6.15 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,500.96€56.84 | €523.4926.47% | 0.42% | 6.71% | 8.48% | €167.72€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,789.21€1,506.30 | €7,296.61162.41% | 1.99% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,494.51€981.30 | €8,770.8681.79% | 3.30% | 2.12% | 3.85% | €413.39€20.81 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,907.00€49.69 | €5,309.1655.32% | 2.52% | 5.80% | 9.01% | €864.33€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,590.05€108.10 | €286.235.40% | 0.95% | 2.14% | 2.25% | €119.45€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,526.45€168.43 | €481.0523.52% | 0.43% | 3.74% | 4.63% | €94.60€6.31 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,803.30€106.74 | €2,960.70160.68% | 0.81% | 1.38% | 3.60% | €66.27€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,276.98€75.21 | €1,450.5379.42% | 0.55% | 2.49% | 4.46% | €81.54€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,620.57€179.83 | -€1,093.55-12.55% | 1.29% | 0.84% | 0.73% | €63.88€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,220.46€21.04 | -€3,658.50-46.43% | 0.71% | 2.07% | 1.11% | €87.26€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,664.49€300.50 | -€1,281.04-16.12% | 1.13% | 2.43% | 2.04% | €161.78€7.29 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,268.28€26.34 | €313.1916.02% | 0.38% | 4.21% | 4.88% | €95.49€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,659.55€115.32 | €2,703.9591.49% | 0.96% | 2.49% | 4.78% | €141.16€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,662.02€254.55 | €1,819.7447.36% | 0.96% | 2.34% | 3.45% | €132.58€5.96 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,026.02€31.54 | €4,313.9149.52% | 2.20% | 6.19% | 9.25% | €805.72€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,433.69€627.35 | €6,913.59125.24% | 2.10% | 0.23% | 0.52% | €28.78€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,686.66€103.59 | €3,393.5240.92% | 1.98% | 1.00% | 1.42% | €117.35€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,328.75€226.58 | €5,118.0082.41% | 1.92% | 2.06% | 3.77% | €233.90€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,043.86€311.25 | €13,362.91173.97% | 3.56% | 1.78% | 4.88% | €374.86€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,677.72€250.75 | €756.5839.38% | 0.45% | 1.75% | 2.45% | €47.00€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,120.31€521.80 | €3,709.8057.87% | 1.71% | 2.37% | 3.74% | €239.43€12.35 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,004.99€34.17 | €49.391.67% | 0.51% | 5.78% | 5.88% | €173.70€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,491.44€482.55 | -€478.96-24.31% | 0.25% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,649.00€486.50 | €5,890.1587.15% | 2.14% | 0.67% | 1.25% | €84.47€3.25 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,237.15€236.85 | €2,286.0032.89% | 1.56% | 2.83% | 3.76% | €261.51€6.71 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,079.40€77.10 | -€123.65-10.28% | 0.18% | 3.25% | 2.91% | €35.05€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,925.25€437.80 | €35,980.25189.92% | 9.29% | 0.77% | 2.23% | €421.70€3.36 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,585.15€86.47 | €255.1319.18% | 0.27% | 3.83% | 4.57% | €60.77€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €472.94€36.38 | -€111.54-19.08% | 0.08% | 4.05% | 3.28% | €19.15€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,914.57€502.05 | €1,380.2839.05% | 0.83% | 1.73% | 2.41% | €85.14€8.70 | 15.00% | ||
| 6 | €81.66€13.61 | €14.34€2.39 | -€67.32-82.44% | 0.00% | 2.90% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,428.31€119.12 | €174.795.37% | 0.58% | 4.35% | 4.58% | €149.10€5.18 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,195.73€160.71 | €11,206.0974.76% | 4.43% | 3.26% | 5.69% | €852.91€5.23 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,006.46€126.67 | -€146.24-3.52% | 0.68% | 3.01% | 2.90% | €120.49€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,169.04€53.55 | -€295.06-1.79% | 2.74% | 5.28% | 5.18% | €853.53€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,234.44€88.57 | €4,034.8649.21% | 2.07% | 4.62% | 6.89% | €565.31€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,140.31€39.02 | €18,448.94117.57% | 5.78% | 3.47% | 7.55% | €1,184.31€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,520.17€90.71 | €1,309.7012.83% | 1.95% | 2.45% | 2.77% | €282.75€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,260.62€75.27 | €4,997.1120.60% | 4.95% | 1.98% | 2.39% | €579.42€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,143.08€300.60 | €4,608.3261.16% | 2.05% | 1.05% | 1.69% | €127.39€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,586.51€243.83 | €9,040.25119.80% | 2.81% | 2.08% | 4.58% | €345.34€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,053.73€303.58 | €2,367.6422.16% | 2.21% | 2.68% | 3.27% | €349.42€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,276.57€54.48 | -€236.21-2.05% | 1.91% | 3.45% | 3.38% | €389.32€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,449.01€252.60 | €2,612.5833.34% | 1.77% | 1.95% | 2.60% | €203.55€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,823.30€81.54 | €3,502.3042.09% | 2.00% | 2.44% | 3.46% | €288.32€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,522.65€51.33 | €3,235.9344.41% | 1.78% | 2.40% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,508.40€126.55 | €16,756.7367.70% | 7.02% | 1.23% | 2.06% | €510.99€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,963.85€72.07 | €869.3028.09% | 0.67% | 2.03% | 2.60% | €80.59€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,248.62€127.33 | €11,448.1072.45% | 4.61% | 0.85% | 1.47% | €232.36€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,731.20€312.58 | €6,490.48104.00% | 2.15% | 0.80% | 1.63% | €101.98€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,781.24€196.35 | €2,825.6495.60% | 0.98% | 1.73% | 3.38% | €99.99€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,085.89€10.86 | -€230.11-17.49% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |