- Portfolio Value
- €529,032.2140.06%
- Dividend Yield on Portfolio Value
- 2.47%
- Yearly Gross Dividends (FWD)
- €13,051.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€529,032.21
DivvyDiary.com- Microsoft Corp7.67%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.75%
- Shell PLC6.72%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.14%
- Vanguard S&P 500 UCITS ETF4.36%
- Philip Morris International Inc4.22%
- JPMorgan Chase & Co3.26%
- BlackRock Inc3.15%
- Realty Income Corp3.08%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.75%
- The Home Depot Inc2.27%
- Stryker Corp2.19%
- Texas Instruments Inc2.17%
- Rio Tinto PLC2.13%
- Mastercard Inc2.10%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc2.01%
- Johnson & Johnson1.99%
- Lockheed Martin Corp1.98%
- McDonald's Corp1.96%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.90%
- Starbucks Corp1.88%
- Unilever PLC1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- ASML Holding NV1.72%
- Union Pacific Corp1.66%
- Domino's Pizza Inc1.35%
- Danaher Corp1.33%
- Waste Management Inc1.14%
- Northrop Grumman Corp1.13%
- Gilead Sciences Inc1.12%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.74%
- PepsiCo Inc0.74%
- 3M Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- L3Harris Technologies Inc0.62%
- Diageo PLC0.60%
- Cisco Systems Inc0.58%
- LTC Properties Inc0.55%
- Coca-Cola Co0.55%
- Chevron Corp0.49%
- Altria Group Inc0.47%
- AbbVie Inc0.44%
- Essential Properties Realty Trust Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.20%
- Medtronic PLC0.20%
- 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 | €3,610.55€125.18 | -€984.16-21.42% | 0.68% | 2.18% | 1.71% | €78.76€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,352.47€180.96 | €1,495.16174.40% | 0.44% | 3.36% | 9.21% | €79.00€6.08 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,507.16€56.98 | €529.6926.79% | 0.47% | 6.57% | 8.33% | €164.78€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,074.94€1,159.50 | €4,582.34102.00% | 1.72% | 0.67% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,638.21€837.52 | €5,914.5755.15% | 3.15% | 2.43% | 3.77% | €404.19€20.35 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,152.40€50.51 | €5,554.5657.87% | 2.86% | 5.56% | 8.78% | €842.94€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,665.03€90.21 | -€638.79-12.04% | 0.88% | 2.55% | 2.24% | €118.76€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,586.11€172.41 | €540.7126.44% | 0.49% | 3.62% | 4.58% | €93.62€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,081.18€68.47 | €1,238.5867.22% | 0.58% | 2.13% | 3.56% | €65.54€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,896.70€66.48 | €1,070.2558.60% | 0.55% | 2.79% | 4.43% | €80.83€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,017.96€165.61 | -€1,696.16-19.46% | 1.33% | 0.84% | 0.67% | €58.78€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,199.76€15.95 | -€4,679.20-59.39% | 0.60% | 4.51% | 1.83% | €144.22€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,126.12€321.31 | -€819.41-10.31% | 1.35% | 2.21% | 1.98% | €157.27€7.09 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,302.00€26.73 | €346.9017.74% | 0.44% | 4.09% | 4.81% | €94.06€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,941.18€121.06 | €2,985.58101.01% | 1.12% | 2.36% | 4.75% | €140.39€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,976.67€223.74 | €1,134.3929.52% | 0.94% | 2.56% | 3.32% | €127.65€5.74 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,564.47€35.27 | €5,852.3667.18% | 2.75% | 5.21% | 8.71% | €759.22€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,061.03€507.64 | €4,540.9382.26% | 1.90% | 0.29% | 0.53% | €29.41€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,928.02€88.00 | €1,634.8819.71% | 1.88% | 1.15% | 1.37% | €113.78€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,529.68€210.59 | €4,318.9369.54% | 1.99% | 2.24% | 3.80% | €235.80€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,259.02€255.27 | €9,578.08124.70% | 3.26% | 2.11% | 4.73% | €363.39€5.37 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,294.14€308.47 | €1,373.0071.47% | 0.62% | 1.42% | 2.43% | €46.66€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,466.44€539.65 | €4,055.9363.27% | 1.98% | 2.27% | 3.70% | €237.07€12.22 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,926.92€33.28 | -€28.69-0.97% | 0.55% | 5.94% | 5.88% | €173.82€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,455.90€471.05 | -€514.50-26.11% | 0.28% | 2.76% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,116.68€427.56 | €4,357.8364.48% | 2.10% | 0.72% | 1.19% | €80.46€3.09 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,379.31€266.14 | €3,428.1649.32% | 1.96% | 2.49% | 3.72% | €258.30€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,050.91€75.06 | -€152.14-12.65% | 0.20% | 3.31% | 2.90% | €34.83€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,598.30€323.60 | €21,653.30114.30% | 7.67% | 1.02% | 2.18% | €413.28€3.29 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,558.56€85.01 | €228.5417.18% | 0.29% | 3.96% | 4.64% | €61.68€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €497.78€38.29 | -€86.70-14.83% | 0.09% | 3.80% | 3.24% | €18.93€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,958.71€608.71 | €2,424.4268.60% | 1.13% | 1.45% | 2.44% | €86.22€8.81 | 15.00% | ||
| 6 | €81.66€13.61 | €11.33€1.89 | -€70.33-86.12% | 0.00% | 3.67% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,906.07€135.72 | €652.5520.06% | 0.74% | 3.83% | 4.59% | €149.45€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,329.91€136.99 | €7,340.2748.97% | 4.22% | 3.80% | 5.66% | €847.81€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,922.43€124.01 | -€230.27-5.55% | 0.74% | 3.10% | 2.93% | €121.71€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,276.18€53.90 | -€187.92-1.14% | 3.08% | 5.23% | 5.17% | €851.99€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,243.34€81.40 | €3,043.7637.12% | 2.13% | 4.18% | 5.73% | €470.01€3.40 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,535.11€40.61 | €19,843.73126.46% | 6.72% | 3.21% | 7.26% | €1,139.34€1.30 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,944.79€78.31 | -€265.68-2.60% | 1.88% | 2.81% | 2.74% | €279.64€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,178.77€69.91 | €2,915.2512.02% | 5.14% | 2.10% | 2.35% | €569.43€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,604.95€287.28 | €4,070.1954.02% | 2.19% | 1.07% | 1.65% | €124.67€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,486.54€168.85 | €3,940.2852.22% | 2.17% | 2.98% | 4.53% | €342.04€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,983.74€278.69 | €1,297.6512.14% | 2.27% | 2.91% | 3.26% | €348.53€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €9,943.58€48.04 | -€1,569.20-13.63% | 1.88% | 3.97% | 3.43% | €395.03€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,771.24€212.04 | €934.8111.93% | 1.66% | 2.31% | 2.58% | €202.25€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,721.30€73.94 | €2,400.3028.85% | 2.03% | 2.64% | 3.40% | €283.19€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,388.51€45.80 | €2,101.7828.84% | 1.77% | 2.67% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,700.76€108.84 | €10,949.0944.24% | 6.75% | 1.41% | 2.03% | €501.84€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,549.17€64.53 | €454.6214.69% | 0.67% | 2.28% | 2.62% | €81.08€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,068.15€107.80 | €7,267.6346.00% | 4.36% | 1.00% | 1.46% | €230.56€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,615.98€260.64 | €4,375.2670.11% | 2.01% | 0.94% | 1.60% | €99.57€2.44 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,006.21€203.99 | €3,050.61103.21% | 1.14% | 1.63% | 3.31% | €97.76€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,069.87€10.70 | -€246.13-18.70% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||