- Portfolio Value
- €590,884.7356.43%
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,285.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€590,884.73
DivvyDiary.com- Microsoft Corp9.19%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.67%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.52%
- JPMorgan Chase & Co3.53%
- BlackRock Inc3.29%
- Texas Instruments Inc2.85%
- Realty Income Corp2.77%
- British American Tobacco PLC2.61%
- Imperial Brands PLC2.27%
- The Home Depot Inc2.22%
- Visa Inc2.16%
- Mastercard Inc2.15%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Rio Tinto PLC2.05%
- Stryker Corp2.00%
- 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)1.99%
- Starbucks Corp1.97%
- Unilever PLC1.91%
- Johnson & Johnson1.90%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.77%
- Lockheed Martin Corp1.66%
- McDonald's Corp1.57%
- Danaher Corp1.27%
- Domino's Pizza Inc1.14%
- Waste Management Inc0.98%
- Illinois Tool Works Inc0.97%
- Gilead Sciences Inc0.96%
- Canadian National Railway Co0.96%
- Northrop Grumman Corp0.82%
- Cisco Systems Inc0.80%
- 3M Co0.77%
- Diageo PLC0.70%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.56%
- LTC Properties Inc0.51%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.45%
- Altria Group Inc0.44%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.39%
- 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 | €4,562.83€158.20 | -€31.88-0.69% | 0.77% | 1.74% | 1.73% | €79.31€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,754.05€211.85 | €1,896.74221.24% | 0.47% | 2.90% | 9.31% | €79.81€6.14 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,601.72€59.13 | €624.2531.57% | 0.44% | 6.43% | 8.47% | €167.40€3.80 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,783.73€1,505.60 | €7,291.13162.29% | 1.99% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,450.80€979.10 | €8,727.1681.38% | 3.29% | 2.12% | 3.85% | €412.61€20.77 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,435.00€51.45 | €5,837.1660.82% | 2.61% | 5.59% | 8.98% | €862.26€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,662.45€109.50 | €358.636.76% | 0.96% | 2.11% | 2.25% | €119.24€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,420.40€161.36 | €375.0018.33% | 0.41% | 3.90% | 4.62% | €94.42€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,734.45€105.21 | €2,891.85156.94% | 0.80% | 1.40% | 3.59% | €66.15€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,283.52€75.36 | €1,457.0779.78% | 0.56% | 2.48% | 4.46% | €81.38€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,502.97€177.05 | -€1,211.15-13.90% | 1.27% | 0.85% | 0.73% | €63.76€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,149.23€20.68 | -€3,729.73-47.34% | 0.70% | 2.10% | 1.10% | €87.06€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,719.93€303.00 | -€1,225.60-15.43% | 1.14% | 2.40% | 2.03% | €161.47€7.28 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,280.34€26.48 | €325.2416.64% | 0.39% | 4.18% | 4.88% | €95.31€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,684.09€115.82 | €2,728.4992.32% | 0.96% | 2.48% | 4.77% | €140.89€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,723.19€257.30 | €1,880.9148.95% | 0.97% | 2.29% | 3.40% | €130.79€5.88 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,436.96€32.54 | €4,724.8454.23% | 2.27% | 5.98% | 9.23% | €803.78€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,461.44€628.75 | €6,941.34125.75% | 2.11% | 0.23% | 0.52% | €28.72€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,735.17€104.02 | €3,442.0341.50% | 1.99% | 1.01% | 1.43% | €118.34€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,205.00€224.10 | €4,994.2580.41% | 1.90% | 2.08% | 3.76% | €233.46€4.67 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,884.97€308.90 | €13,204.03171.91% | 3.53% | 1.79% | 4.87% | €374.16€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,645.69€247.75 | €724.5537.71% | 0.45% | 1.77% | 2.44% | €46.91€4.39 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,804.17€505.50 | €3,393.6652.94% | 1.66% | 2.44% | 3.73% | €238.98€12.32 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,037.53€34.54 | €81.932.77% | 0.51% | 5.71% | 5.87% | €173.38€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,485.41€480.60 | -€484.99-24.61% | 0.25% | 2.70% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,682.80€487.80 | €5,923.9587.65% | 2.15% | 0.65% | 1.22% | €82.28€3.16 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,254.70€237.30 | €2,303.5533.14% | 1.57% | 2.82% | 3.75% | €261.02€6.69 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,046.92€74.78 | -€156.13-12.98% | 0.18% | 3.34% | 2.91% | €34.99€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,282.28€432.68 | €35,337.28186.53% | 9.19% | 0.78% | 2.22% | €420.91€3.36 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,595.23€87.02 | €265.2119.94% | 0.27% | 3.82% | 4.58% | €60.86€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €469.33€36.10 | -€115.15-19.70% | 0.08% | 4.07% | 3.27% | €19.11€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,836.74€494.10 | €1,302.4536.85% | 0.82% | 1.76% | 2.40% | €84.98€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €14.70€2.45 | -€66.96-82.00% | 0.00% | 2.82% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,466.02€120.43 | €212.496.53% | 0.59% | 4.29% | 4.57% | €148.82€5.17 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,725.48€163.96 | €11,735.8478.29% | 4.52% | 3.19% | 5.68% | €851.30€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,987.48€126.07 | -€165.22-3.98% | 0.67% | 3.02% | 2.90% | €120.27€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,342.66€54.13 | -€121.44-0.74% | 2.77% | 5.21% | 5.17% | €851.93€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,094.93€87.56 | €3,895.3547.51% | 2.05% | 4.66% | 6.88% | €563.96€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,503.75€38.29 | €17,812.38113.52% | 5.67% | 3.53% | 7.53% | €1,182.13€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,649.71€91.73 | €1,439.2414.10% | 1.97% | 2.42% | 2.76% | €282.23€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,252.85€75.25 | €4,989.3320.56% | 4.95% | 1.98% | 2.38% | €578.33€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,840.11€293.10 | €4,305.3557.14% | 2.00% | 1.07% | 1.69% | €127.15€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,814.40€247.18 | €9,268.14122.82% | 2.85% | 2.05% | 4.57% | €344.70€5.07 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,144.03€305.68 | €2,457.9423.00% | 2.22% | 2.65% | 3.26% | €348.76€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,299.34€54.59 | -€213.44-1.85% | 1.91% | 3.44% | 3.37% | €388.39€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,486.24€253.50 | €2,649.8133.81% | 1.77% | 1.94% | 2.59% | €203.16€4.91 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,820.40€81.52 | €3,499.4042.06% | 2.00% | 2.43% | 3.46% | €287.77€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,537.00€51.40 | €3,250.2844.61% | 1.78% | 2.40% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,524.80€126.60 | €16,773.1367.77% | 7.03% | 1.23% | 2.06% | €510.04€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,967.43€72.14 | €872.8828.21% | 0.67% | 2.03% | 2.60% | €80.44€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,174.79€126.99 | €11,374.2771.99% | 4.60% | 0.85% | 1.47% | €231.93€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,778.03€313.73 | €6,537.32104.75% | 2.16% | 0.80% | 1.63% | €101.78€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,776.82€196.20 | €2,821.2295.45% | 0.98% | 1.73% | 3.38% | €99.80€3.39 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,070.75€10.71 | -€245.25-18.64% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |