- Portfolio Value
- €585,698.79
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,273.53
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,698.79
DivvyDiary.com- Microsoft Corp9.38%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.92%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.59%
- Philip Morris International Inc4.53%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.38%
- Realty Income Corp2.72%
- Texas Instruments Inc2.62%
- British American Tobacco PLC2.47%
- Visa Inc2.28%
- Mastercard Inc2.27%
- Rio Tinto PLC2.09%
- Imperial Brands PLC2.09%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- The Home Depot Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Starbucks Corp2.00%
- Unilever PLC1.98%
- Johnson & Johnson1.97%
- Stryker Corp1.96%
- ASML Holding NV1.95%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- Union Pacific Corp1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.60%
- McDonald's Corp1.52%
- Danaher Corp1.33%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc1.04%
- Waste Management Inc0.96%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.78%
- 3M Co0.73%
- Cisco Systems Inc0.73%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.57%
- LTC Properties Inc0.52%
- AbbVie Inc0.49%
- Chevron Corp0.46%
- Altria Group Inc0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- 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 | €4,298.93€149.05 | -€295.79-6.44% | 0.73% | 1.84% | 1.72% | €79.07€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,866.50€220.50 | €2,009.19234.36% | 0.49% | 2.81% | 9.40% | €80.58€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,596.00€59.00 | €618.5331.28% | 0.44% | 6.49% | 8.52% | €168.41€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,393.18€1,455.70 | €6,900.58153.60% | 1.95% | 0.57% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,774.62€995.40 | €9,050.9884.40% | 3.38% | 2.08% | 3.84% | €411.37€20.71 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,458.50€48.20 | €4,860.6650.64% | 2.47% | 5.99% | 9.03% | €866.76€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,562.90€107.58 | €259.084.88% | 0.95% | 2.15% | 2.25% | €119.41€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,670.15€178.01 | €624.7530.54% | 0.46% | 3.53% | 4.60% | €94.14€6.28 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,279.95€95.11 | €2,437.35132.28% | 0.73% | 1.54% | 3.58% | €65.95€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,350.19€76.89 | €1,523.7383.43% | 0.57% | 2.42% | 4.44% | €81.14€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,815.50€184.43 | -€898.61-10.31% | 1.33% | 0.81% | 0.73% | €63.57€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,989.22€19.88 | -€3,889.74-49.37% | 0.68% | 2.18% | 1.11% | €87.10€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,620.13€298.50 | -€1,325.40-16.68% | 1.13% | 2.43% | 2.03% | €160.98€7.26 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,230.39€25.90 | €275.2914.08% | 0.38% | 4.26% | 4.86% | €95.03€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,103.21€124.36 | €3,147.61106.50% | 1.04% | 2.30% | 4.75% | €140.46€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,325.04€239.40 | €1,482.7638.59% | 0.91% | 2.48% | 3.43% | €131.93€5.93 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,257.84€29.68 | €3,545.7340.70% | 2.09% | 6.56% | 9.23% | €804.11€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,254.32€618.30 | €6,734.22121.99% | 2.09% | 0.23% | 0.52% | €28.64€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,351.60€100.62 | €3,058.4636.88% | 1.94% | 1.03% | 1.41% | €116.78€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,531.25€230.63 | €5,320.5085.67% | 1.97% | 2.02% | 3.75% | €232.76€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,820.74€307.95 | €13,139.80171.07% | 3.55% | 1.79% | 4.86% | €373.03€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,422.50€226.85 | €501.3626.10% | 0.41% | 1.93% | 2.43% | €46.77€4.38 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,386.21€483.95 | €2,975.7046.42% | 1.60% | 2.54% | 3.72% | €238.26€12.28 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,063.91€34.84 | €108.313.66% | 0.52% | 5.64% | 5.85% | €172.85€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,406.91€455.20 | -€563.49-28.60% | 0.24% | 2.86% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,288.60€511.10 | €6,529.7596.61% | 2.27% | 0.63% | 1.24% | €84.05€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,892.00€228.00 | €1,940.8527.92% | 1.52% | 2.93% | 3.74% | €260.23€6.67 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,097.60€78.40 | -€105.45-8.77% | 0.19% | 3.18% | 2.90% | €34.88€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,934.65€437.88 | €35,989.66189.97% | 9.38% | 0.76% | 2.22% | €419.64€3.34 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,536.93€83.84 | €206.9115.56% | 0.26% | 3.94% | 4.56% | €60.62€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €439.34€33.80 | -€145.15-24.83% | 0.08% | 4.34% | 3.26% | €19.05€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,557.76€465.60 | €1,023.4728.96% | 0.78% | 1.86% | 2.40% | €84.73€8.66 | 15.00% | ||
| 6 | €81.66€13.61 | €14.61€2.44 | -€67.05-82.11% | 0.00% | 2.83% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,472.63€120.66 | €219.116.73% | 0.59% | 4.27% | 4.56% | €148.37€5.16 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,510.32€162.64 | €11,520.6876.86% | 4.53% | 3.20% | 5.66% | €848.74€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,932.76€124.34 | -€219.94-5.30% | 0.67% | 3.08% | 2.92% | €121.09€3.83 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,950.13€52.83 | -€513.97-3.12% | 2.72% | 5.33% | 5.16% | €849.88€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,258.61€88.75 | €4,059.0449.50% | 2.09% | 4.60% | 6.88% | €564.19€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,656.56€39.61 | €18,965.19120.86% | 5.92% | 3.40% | 7.51% | €1,178.54€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,693.53€92.08 | €1,483.0614.52% | 2.00% | 2.43% | 2.79% | €284.66€2.24 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,963.22€74.50 | €4,699.7019.37% | 4.95% | 1.99% | 2.38% | €576.58€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,466.44€283.85 | €3,931.6852.18% | 1.96% | 1.11% | 1.68% | €126.76€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,345.03€225.58 | €7,798.77103.35% | 2.62% | 2.26% | 4.60% | €347.17€5.10 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,115.25€281.75 | €1,429.1613.37% | 2.07% | 2.87% | 3.25% | €347.71€8.09 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,582.91€55.96 | €70.130.61% | 1.98% | 3.35% | 3.37% | €388.55€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,844.05€262.15 | €3,007.6238.38% | 1.85% | 1.87% | 2.58% | €202.55€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,829.83€81.59 | €3,508.8342.17% | 2.02% | 2.43% | 3.45% | €286.90€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,393.50€50.70 | €3,106.7842.64% | 1.77% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,164.00€125.50 | €16,412.3366.31% | 7.03% | 1.24% | 2.05% | €508.50€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,965.78€72.11 | €871.2328.15% | 0.68% | 2.02% | 2.59% | €80.19€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,857.00€125.50 | €11,056.4869.98% | 4.59% | 0.86% | 1.46% | €231.23€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,367.60€328.20 | €7,126.88114.20% | 2.28% | 0.76% | 1.63% | €101.47€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,610.46€190.55 | €2,654.8689.82% | 0.96% | 1.77% | 3.37% | €99.50€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,128.00€11.28 | -€188.00-14.29% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |