- Portfolio Value
- €603,597.45
- Dividend Yield on Portfolio Value
- 2.29%
- Yearly Gross Dividends (FWD)
- €13,822.17
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€603,597.45
DivvyDiary.com- Microsoft Corp10.09%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.05%
- Shell PLC6.62%
- Philip Morris International Inc4.92%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.82%
- Vanguard S&P 500 UCITS ETF4.69%
- JPMorgan Chase & Co3.36%
- BlackRock Inc3.22%
- Texas Instruments Inc2.79%
- British American Tobacco PLC2.49%
- Realty Income Corp2.47%
- Visa Inc2.38%
- Mastercard Inc2.31%
- Imperial Brands PLC2.21%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.18%
- ASML Holding NV1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Unilever PLC1.95%
- Rio Tinto PLC1.92%
- Johnson & Johnson1.91%
- The Home Depot Inc1.87%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
- Starbucks Corp1.75%
- Union Pacific Corp1.74%
- Stryker Corp1.70%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.67%
- Lockheed Martin Corp1.48%
- Danaher Corp1.40%
- McDonald's Corp1.37%
- Gilead Sciences Inc1.10%
- Domino's Pizza Inc1.00%
- Waste Management Inc0.92%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.87%
- Cisco Systems Inc0.76%
- Procter & Gamble Co0.72%
- Northrop Grumman Corp0.70%
- 3M Co0.69%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Coca-Cola Co0.59%
- LTC Properties Inc0.56%
- PepsiCo Inc0.55%
- AbbVie Inc0.55%
- Chevron Corp0.48%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.19%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,177.79€144.85 | -€416.92-9.07% | 0.69% | 1.98% | 1.80% | €82.75€2.87 | 15.00% | ||
| 13 | €857.31€65.95 | €3,294.85€253.45 | €2,437.54284.32% | 0.55% | 2.54% | 9.74% | €83.54€6.43 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,836.68€64.47 | €859.2143.45% | 0.47% | 6.21% | 8.91% | €176.18€4.00 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,041.22€1,538.50 | €7,548.62168.02% | 1.99% | 0.54% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,417.03€977.40 | €8,693.3981.07% | 3.22% | 2.25% | 4.07% | €436.27€21.96 | 15.00% | ||
| 300 | €9,597.83€31.99 | €15,051.00€50.17 | €5,453.1756.82% | 2.49% | 5.84% | 9.15% | €878.49€2.93 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,500.85€106.38 | €197.033.71% | 0.91% | 2.21% | 2.29% | €121.40€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,902.65€193.51 | €857.2541.91% | 0.48% | 3.40% | 4.82% | €98.68€6.58 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,599.45€102.21 | €2,756.85149.62% | 0.76% | 1.49% | 3.71% | €68.38€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,531.24€81.04 | €1,704.7993.34% | 0.59% | 2.40% | 4.65% | €84.90€1.95 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,431.04€198.95 | -€283.08-3.25% | 1.40% | 0.78% | 0.76% | €65.91€1.56 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,094.05€20.41 | -€3,784.91-48.04% | 0.68% | 2.16% | 1.12% | €88.46€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,032.42€272.00 | -€1,913.11-24.08% | 1.00% | 2.84% | 2.16% | €171.47€7.73 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,991.85€23.13 | €36.751.88% | 0.33% | 5.02% | 5.12% | €100.06€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,635.20€135.20 | €3,679.60124.50% | 1.10% | 2.21% | 4.96% | €146.51€2.99 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,264.98€236.70 | €1,422.7037.03% | 0.87% | 2.64% | 3.62% | €138.97€6.25 | 15.00% | ||
| 413 | €8,712.12€21.09 | €13,310.99€32.23 | €4,598.8752.79% | 2.21% | 6.12% | 9.35% | €814.97€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,184.84€665.25 | €7,664.74138.85% | 2.18% | 0.22% | 0.53% | €29.15€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,263.04€99.84 | €2,969.9035.81% | 1.87% | 1.07% | 1.46% | €121.07€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,555.00€231.10 | €5,344.2586.05% | 1.91% | 2.10% | 3.91% | €243.12€4.86 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,293.38€300.15 | €12,612.44164.20% | 3.36% | 1.97% | 5.19% | €398.84€5.90 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,288.48€214.30 | €367.3419.12% | 0.38% | 2.14% | 2.54% | €48.87€4.58 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,915.88€459.70 | €2,505.3739.08% | 1.48% | 2.80% | 3.89% | €249.63€12.87 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,400.73€38.67 | €445.1315.06% | 0.56% | 5.27% | 6.06% | €179.22€2.04 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,174.87€380.13 | -€795.53-40.37% | 0.19% | 3.42% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,915.20€535.20 | €7,156.35105.88% | 2.31% | 0.63% | 1.29% | €87.15€3.35 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,283.60€212.40 | €1,332.4519.17% | 1.37% | 3.25% | 3.87% | €269.10€6.90 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,155.14€82.51 | -€47.91-3.98% | 0.19% | 3.13% | 3.01% | €36.16€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €60,915.84€485.55 | €41,970.85221.54% | 10.09% | 0.72% | 2.32% | €439.57€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,525.93€83.24 | €195.9114.73% | 0.25% | 4.00% | 4.59% | €61.02€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €413.66€31.82 | -€170.82-29.23% | 0.07% | 4.83% | 3.42% | €19.98€1.54 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,254.79€434.65 | €720.5020.39% | 0.70% | 2.10% | 2.53% | €89.24€9.12 | 15.00% | ||
| 6 | €81.66€13.61 | €11.61€1.94 | -€70.05-85.78% | 0.00% | 3.70% | 0.53% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,302.54€114.75 | €49.021.51% | 0.55% | 4.70% | 4.78% | €155.37€5.40 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,685.56€182.12 | €14,695.9198.04% | 4.92% | 3.14% | 6.22% | €932.41€5.72 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,366.08€138.04 | €213.385.14% | 0.72% | 2.88% | 3.02% | €125.55€3.97 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,897.86€49.34 | -€1,566.23-9.51% | 2.47% | 5.92% | 5.36% | €881.67€2.92 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,605.24€84.02 | €3,405.6641.53% | 1.92% | 4.93% | 6.97% | €571.82€4.14 | 0.00% | ||
| 875 | €15,691.36€17.93 | €39,950.31€45.66 | €24,258.95154.60% | 6.62% | 3.06% | 7.79% | €1,221.94€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,539.73€82.99 | €329.263.22% | 1.75% | 2.71% | 2.80% | €286.05€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €29,068.18€74.77 | €4,804.6819.80% | 4.82% | 2.08% | 2.50% | €605.82€1.56 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,278.80€254.45 | €2,744.0436.42% | 1.70% | 1.28% | 1.74% | €131.42€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,870.52€248.00 | €9,324.26123.56% | 2.79% | 2.19% | 4.90% | €369.68€5.43 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,284.28€262.43 | €598.185.60% | 1.87% | 3.20% | 3.38% | €361.66€8.41 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,768.16€56.86 | €255.382.22% | 1.95% | 3.35% | 3.42% | €393.79€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,480.03€253.35 | €2,643.6033.73% | 1.74% | 2.02% | 2.70% | €211.48€5.11 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,861.73€81.81 | €3,540.7342.55% | 1.97% | 2.55% | 3.64% | €302.53€2.09 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,054.74€49.05 | €2,768.0137.99% | 1.67% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,558.00€129.75 | €17,806.3371.94% | 7.05% | 1.26% | 2.16% | €535.85€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,019.95€73.09 | €925.4029.90% | 0.67% | 2.13% | 2.77% | €85.74€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,285.99€132.18 | €12,485.4779.02% | 4.69% | 0.85% | 1.53% | €241.35€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,391.96€353.35 | €8,151.24130.61% | 2.38% | 0.75% | 1.73% | €107.76€2.65 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,581.02€189.55 | €2,625.4288.83% | 0.92% | 1.88% | 3.55% | €105.00€3.57 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,081.50€10.82 | -€234.50-17.82% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |