- Portfolio Value
- €555,794.0447.14%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,293.61
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€555,794.04
DivvyDiary.com- Microsoft Corp7.43%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.35%
- Shell PLC5.49%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.05%
- Vanguard S&P 500 UCITS ETF4.78%
- Philip Morris International Inc4.56%
- Texas Instruments Inc3.51%
- JPMorgan Chase & Co3.47%
- BlackRock Inc3.28%
- Realty Income Corp2.86%
- British American Tobacco PLC2.74%
- ASML Holding NV2.39%
- Imperial Brands PLC2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.32%
- The Home Depot Inc2.25%
- Rio Tinto PLC2.15%
- Visa Inc2.09%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Mastercard Inc2.00%
- Starbucks Corp2.00%
- Stryker Corp1.96%
- Unilever PLC1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Johnson & Johnson1.79%
- McDonald's Corp1.71%
- Union Pacific Corp1.67%
- Lockheed Martin Corp1.56%
- Danaher Corp1.18%
- Domino's Pizza Inc1.09%
- Waste Management Inc0.99%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.93%
- Canadian National Railway Co0.92%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.80%
- Procter & Gamble Co0.75%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
- 3M Co0.73%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.54%
- LTC Properties Inc0.50%
- L3Harris Technologies Inc0.49%
- Altria Group Inc0.48%
- AbbVie Inc0.45%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.17%
- Wise Group PLC Class A0.17%
- 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 | €4,030.69€139.75 | -€564.02-12.28% | 0.73% | 1.99% | 1.74% | €80.10€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,492.10€191.70 | €1,634.79190.69% | 0.45% | 3.23% | 9.40% | €80.61€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,650.56€60.24 | €673.0934.04% | 0.48% | 6.32% | 8.47% | €167.54€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €13,271.57€1,695.70 | €8,778.97195.41% | 2.39% | 0.46% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,248.91€918.60 | €7,525.2770.17% | 3.28% | 2.23% | 3.80% | €407.20€20.50 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,225.00€50.75 | €5,627.1658.63% | 2.74% | 5.61% | 8.90% | €853.98€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,113.78€98.89 | -€190.04-3.58% | 0.92% | 2.30% | 2.22% | €117.53€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,295.75€153.05 | €250.3512.24% | 0.41% | 4.15% | 4.66% | €95.37€6.36 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,675.05€103.89 | €2,832.45153.72% | 0.84% | 1.42% | 3.60% | €66.42€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,008.57€69.05 | €1,182.1164.72% | 0.54% | 2.70% | 4.46% | €81.44€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,538.88€154.30 | -€2,175.24-24.96% | 1.18% | 0.94% | 0.71% | €61.81€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,515.21€17.52 | -€4,363.75-55.38% | 0.63% | 4.16% | 1.85% | €145.60€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,043.51€272.50 | -€1,902.03-23.94% | 1.09% | 2.62% | 2.00% | €158.63€7.15 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,211.02€25.68 | €255.9213.09% | 0.40% | 4.35% | 4.92% | €96.27€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,322.88€108.46 | €2,367.2880.09% | 0.96% | 2.66% | 4.79% | €141.44€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,141.53€231.15 | €1,299.2533.81% | 0.93% | 2.53% | 3.39% | €130.35€5.86 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,063.19€31.63 | €4,351.0849.94% | 2.35% | 6.09% | 9.14% | €796.06€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,890.52€650.40 | €7,370.43133.52% | 2.32% | 0.22% | 0.53% | €29.01€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,472.31€101.69 | €3,179.1738.33% | 2.06% | 1.00% | 1.38% | €114.62€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,973.50€199.47 | €3,762.7560.58% | 1.79% | 2.37% | 3.80% | €235.81€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,265.69€284.95 | €11,584.75150.82% | 3.47% | 1.93% | 4.84% | €372.00€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,731.12€255.75 | €809.9842.16% | 0.49% | 1.72% | 2.45% | €47.01€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,644.35€445.70 | €2,233.8434.85% | 1.56% | 2.76% | 3.73% | €238.83€12.31 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,767.55€31.47 | -€188.06-6.36% | 0.50% | 6.33% | 5.92% | €175.11€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,520.19€491.85 | -€450.21-22.85% | 0.27% | 2.64% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,115.00€427.50 | €4,356.1564.45% | 2.00% | 0.75% | 1.23% | €83.11€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,490.65€243.35 | €2,539.5036.53% | 1.71% | 2.78% | 3.79% | €263.63€6.76 | 15.00% | ||
| 14 | €1,203.05€85.93 | €969.78€69.27 | -€233.27-19.39% | 0.17% | 3.63% | 2.93% | €35.21€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,313.12€329.30 | €22,368.12118.07% | 7.43% | 1.03% | 2.24% | €425.12€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,557.65€84.97 | €227.6317.11% | 0.28% | 3.95% | 4.62% | €61.39€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €509.50€39.19 | -€74.98-12.83% | 0.09% | 3.74% | 3.26% | €19.07€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,460.85€455.70 | €926.5626.22% | 0.80% | 1.92% | 2.43% | €85.83€8.77 | 15.00% | ||
| 6 | €81.66€13.61 | €15.17€2.53 | -€66.50-81.43% | 0.00% | 2.76% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,560.70€123.72 | €307.189.44% | 0.64% | 4.18% | 4.57% | €148.80€5.17 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,349.76€155.52 | €10,360.1269.12% | 4.56% | 3.36% | 5.70% | €854.14€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,143.10€130.99 | -€9.60-0.23% | 0.75% | 2.93% | 2.93% | €121.47€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,889.74€52.63 | -€574.36-3.49% | 2.86% | 5.41% | 5.22% | €859.93€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,933.31€86.39 | €3,733.7445.54% | 2.15% | 4.02% | 5.85% | €479.67€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,522.19€34.88 | €14,830.8194.52% | 5.49% | 3.91% | 7.61% | €1,193.94€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,094.09€87.36 | €883.628.65% | 2.00% | 2.57% | 2.79% | €285.05€2.24 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,067.11€72.20 | €3,803.5915.68% | 5.05% | 2.08% | 2.41% | €584.12€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,868.58€269.05 | €3,333.8244.25% | 1.96% | 1.17% | 1.69% | €127.01€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €19,506.54€286.75 | €11,960.28158.49% | 3.51% | 1.79% | 4.61% | €348.14€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,508.70€290.90 | €1,822.6117.06% | 2.25% | 2.81% | 3.30% | €352.26€8.19 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,445.52€50.47 | -€1,067.26-9.27% | 1.88% | 3.73% | 3.38% | €389.17€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,259.74€223.85 | €1,423.3118.16% | 1.67% | 2.20% | 2.60% | €203.76€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,387.58€78.54 | €3,066.5836.85% | 2.05% | 2.55% | 3.49% | €290.65€2.00 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,179.28€49.66 | €2,892.5539.70% | 1.83% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,836.00€124.50 | €16,084.3364.98% | 7.35% | 1.26% | 2.08% | €515.12€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,048.83€73.62 | €954.2830.84% | 0.73% | 2.01% | 2.63% | €81.24€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,542.42€124.03 | €10,741.9067.98% | 4.78% | 0.88% | 1.48% | €234.27€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,630.47€285.55 | €5,389.7586.36% | 2.09% | 0.88% | 1.65% | €102.80€2.52 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,508.88€187.10 | €2,553.2886.39% | 0.99% | 1.83% | 3.41% | €100.80€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €966.40€9.66 | -€349.60-26.57% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||