- Portfolio Value
- €537,643.6742.34%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,953.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€537,643.67
DivvyDiary.com- Microsoft Corp8.19%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
- Shell PLC5.87%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.74%
- Philip Morris International Inc4.39%
- BlackRock Inc3.39%
- JPMorgan Chase & Co3.22%
- Texas Instruments Inc3.11%
- Realty Income Corp2.96%
- British American Tobacco PLC2.78%
- Imperial Brands PLC2.44%
- Rio Tinto PLC2.30%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
- The Home Depot Inc2.16%
- Starbucks Corp2.09%
- Visa Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Mastercard Inc2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- ASML Holding NV1.94%
- Unilever PLC1.89%
- Stryker Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Johnson & Johnson1.74%
- Union Pacific Corp1.72%
- McDonald's Corp1.70%
- Lockheed Martin Corp1.56%
- Danaher Corp1.15%
- Domino's Pizza Inc1.14%
- Gilead Sciences Inc1.02%
- Waste Management Inc1.00%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.85%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- PepsiCo Inc0.70%
- Cisco Systems Inc0.69%
- Diageo PLC0.67%
- 3M Co0.65%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.47%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise PLC Class A0.24%
- Medtronic PLC0.17%
- 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 | €3,504.32€121.50 | -€1,090.39-23.73% | 0.65% | 2.21% | 1.68% | €77.29€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,224.30€171.10 | €1,366.99159.45% | 0.41% | 3.49% | 9.04% | €77.52€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,550.24€57.96 | €572.7728.96% | 0.47% | 6.40% | 8.25% | €163.20€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,407.03€1,329.70 | €5,914.43131.65% | 1.94% | 0.59% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,229.04€917.60 | €7,505.4069.99% | 3.39% | 2.18% | 3.70% | €396.64€19.97 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,970.00€49.90 | €5,372.1655.97% | 2.78% | 5.70% | 8.90% | €853.95€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,905.90€94.87 | -€397.92-7.50% | 0.91% | 2.42% | 2.24% | €118.59€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,337.30€155.82 | €291.9014.27% | 0.43% | 3.93% | 4.49% | €91.88€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,691.80€82.04 | €1,849.20100.36% | 0.69% | 1.75% | 3.51% | €64.70€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,904.43€66.66 | €1,077.9759.02% | 0.54% | 2.73% | 4.34% | €79.33€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,156.42€145.28 | -€2,557.70-29.35% | 1.15% | 0.98% | 0.69% | €60.21€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,579.91€17.84 | -€4,299.05-54.56% | 0.67% | 4.08% | 1.85% | €145.93€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,110.04€275.50 | -€1,835.49-23.10% | 1.14% | 2.53% | 1.94% | €154.52€6.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,288.95€26.58 | €333.8517.08% | 0.43% | 4.06% | 4.76% | €93.04€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,467.66€111.41 | €2,512.0684.99% | 1.02% | 2.52% | 4.66% | €137.77€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,824.57€216.90 | €982.2925.57% | 0.90% | 2.63% | 3.30% | €126.97€5.71 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,133.40€31.80 | €4,421.2950.75% | 2.44% | 5.82% | 8.79% | €765.45€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,020.45€606.50 | €6,500.35117.76% | 2.24% | 0.24% | 0.52% | €28.86€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,723.21€95.05 | €2,430.0729.30% | 1.99% | 1.04% | 1.35% | €111.64€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,373.50€187.47 | €3,162.7550.92% | 1.74% | 2.43% | 3.67% | €227.99€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,320.19€256.18 | €9,639.25125.50% | 3.22% | 2.10% | 4.72% | €362.35€5.36 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,727.91€255.45 | €806.7741.99% | 0.51% | 1.68% | 2.38% | €45.79€4.29 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,363.12€431.20 | €1,952.6130.46% | 1.56% | 2.78% | 3.63% | €232.64€11.99 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,917.93€33.18 | -€37.67-1.27% | 0.54% | 5.85% | 5.77% | €170.57€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,435.73€464.53 | -€534.67-27.14% | 0.27% | 2.80% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,946.00€421.00 | €4,187.1561.95% | 2.04% | 0.74% | 1.20% | €80.95€3.11 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,151.35€234.65 | €2,200.2031.65% | 1.70% | 2.77% | 3.65% | €253.47€6.50 | 15.00% | ||
| 14 | €1,203.05€85.93 | €906.22€64.73 | -€296.83-24.67% | 0.17% | 3.79% | 2.85% | €34.30€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,044.95€351.08 | €25,099.96132.49% | 8.19% | 0.92% | 2.14% | €405.57€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,548.21€84.45 | €218.1916.40% | 0.29% | 4.08% | 4.74% | €63.06€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €486.75€37.44 | -€97.73-16.72% | 0.09% | 3.83% | 3.18% | €18.58€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,579.29€467.80 | €1,045.0029.57% | 0.85% | 1.85% | 2.39% | €84.61€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €14.66€2.44 | -€67.01-82.05% | 0.00% | 2.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,776.55€131.22 | €523.0316.08% | 0.70% | 3.84% | 4.45% | €144.94€5.04 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,617.07€144.89 | €8,627.4357.56% | 4.39% | 3.56% | 5.61% | €840.30€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,919.80€123.93 | -€232.90-5.61% | 0.73% | 2.99% | 2.82% | €117.15€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,897.29€52.65 | -€566.81-3.44% | 2.96% | 5.26% | 5.08% | €836.59€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,360.83€89.49 | €4,161.2650.75% | 2.30% | 3.88% | 5.85% | €479.64€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,539.38€36.05 | €15,848.00101.00% | 5.87% | 3.68% | 7.41% | €1,162.96€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,261.09€88.67 | €1,050.6210.29% | 2.09% | 2.44% | 2.69% | €274.42€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,015.49€69.49 | €2,751.9711.34% | 5.02% | 2.07% | 2.30% | €558.78€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,836.46€243.50 | €2,301.7030.55% | 1.83% | 1.26% | 1.64% | €123.71€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,736.17€246.03 | €9,189.91121.78% | 3.11% | 2.01% | 4.45% | €335.65€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,587.43€269.48 | €901.348.43% | 2.16% | 2.95% | 3.20% | €342.02€7.95 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,179.55€49.18 | -€1,333.23-11.58% | 1.89% | 3.82% | 3.38% | €389.15€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,263.88€223.95 | €1,427.4518.22% | 1.72% | 2.14% | 2.53% | €198.47€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,962.73€75.61 | €2,641.7331.75% | 2.04% | 2.54% | 3.34% | €277.89€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,812.33€47.87 | €2,525.6034.66% | 1.83% | 2.55% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €38,992.64€118.88 | €14,240.9757.54% | 7.25% | 1.26% | 1.99% | €492.46€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,895.93€70.84 | €801.3825.90% | 0.72% | 2.04% | 2.57% | €79.57€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,466.54€119.00 | €9,666.0261.18% | 4.74% | 0.89% | 1.43% | €226.24€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,017.48€270.50 | €4,776.7676.54% | 2.05% | 0.89% | 1.57% | €97.71€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,395.53€183.25 | €2,439.9382.55% | 1.00% | 1.77% | 3.25% | €95.93€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,264.75€12.65 | -€51.25-3.89% | 0.24% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||