- Portfolio Value
- €583,329.49
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,194.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€583,329.49
DivvyDiary.com- Microsoft Corp8.91%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC5.95%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.59%
- Philip Morris International Inc4.52%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.37%
- Realty Income Corp2.79%
- Texas Instruments Inc2.68%
- British American Tobacco PLC2.48%
- Mastercard Inc2.19%
- Visa Inc2.18%
- The Home Depot Inc2.18%
- Imperial Brands PLC2.12%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Rio Tinto PLC2.04%
- Stryker Corp2.02%
- ASML Holding NV2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Johnson & Johnson2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Starbucks Corp1.96%
- Unilever PLC1.91%
- Union Pacific Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.68%
- McDonald's Corp1.53%
- Danaher Corp1.31%
- Domino's Pizza Inc1.10%
- Gilead Sciences Inc1.07%
- Waste Management Inc0.98%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.84%
- 3M Co0.77%
- Cisco Systems Inc0.73%
- Diageo PLC0.68%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.58%
- LTC Properties Inc0.52%
- AbbVie Inc0.50%
- Chevron Corp0.45%
- L3Harris Technologies Inc0.43%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.19%
- 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 | €4,484.96€155.50 | -€109.75-2.39% | 0.77% | 1.75% | 1.71% | €78.53€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,939.30€226.10 | €2,081.99242.85% | 0.50% | 2.72% | 9.33% | €80.03€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,486.44€56.51 | €508.9725.74% | 0.43% | 6.67% | 8.38% | €165.76€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,758.68€1,502.40 | €7,266.08161.73% | 2.02% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,687.21€991.00 | €8,963.5783.59% | 3.37% | 2.08% | 3.81% | €408.56€20.57 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,488.50€48.30 | €4,890.6650.96% | 2.48% | 5.97% | 9.01% | €864.93€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,654.69€109.35 | €350.876.62% | 0.97% | 2.11% | 2.25% | €119.22€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,642.85€176.19 | €597.4529.21% | 0.45% | 3.54% | 4.57% | €93.50€6.23 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,271.40€94.92 | €2,428.80131.81% | 0.73% | 1.53% | 3.55% | €65.50€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,372.63€77.40 | €1,546.1884.65% | 0.58% | 2.39% | 4.41% | €80.59€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,645.99€180.43 | -€1,068.13-12.26% | 1.31% | 0.83% | 0.72% | €63.13€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,963.14€19.75 | -€3,915.83-49.70% | 0.68% | 2.19% | 1.10% | €86.92€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,398.35€288.50 | -€1,547.18-19.47% | 1.10% | 2.50% | 2.01% | €159.89€7.21 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,279.05€26.47 | €323.9516.57% | 0.39% | 4.14% | 4.83% | €94.37€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,221.97€126.78 | €3,266.37110.51% | 1.07% | 2.24% | 4.72% | €139.51€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,415.12€243.45 | €1,572.8440.94% | 0.93% | 2.42% | 3.41% | €131.03€5.89 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,361.09€29.93 | €3,648.9841.88% | 2.12% | 6.49% | 9.21% | €802.42€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,215.67€616.35 | €6,695.58121.29% | 2.09% | 0.23% | 0.52% | €28.44€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,596.41€102.79 | €3,303.2739.83% | 1.99% | 1.00% | 1.40% | €115.98€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,652.50€233.05 | €5,441.7587.62% | 2.00% | 1.98% | 3.72% | €231.18€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,685.52€305.95 | €13,004.58169.31% | 3.55% | 1.79% | 4.82% | €370.49€5.48 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,527.15€236.65 | €606.0131.54% | 0.43% | 1.84% | 2.42% | €46.45€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,813.87€506.00 | €3,403.3653.09% | 1.68% | 2.41% | 3.69% | €236.63€12.20 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,040.17€34.57 | €84.572.86% | 0.52% | 5.65% | 5.81% | €171.67€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,411.47€456.68 | -€558.93-28.37% | 0.24% | 2.85% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,763.40€490.90 | €6,004.5588.84% | 2.19% | 0.65% | 1.24% | €83.48€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,932.95€229.05 | €1,981.8028.51% | 1.53% | 2.89% | 3.72% | €258.45€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,122.24€80.16 | -€80.81-6.72% | 0.19% | 3.09% | 2.88% | €34.64€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,998.95€414.48 | €33,053.96174.47% | 8.91% | 0.80% | 2.20% | €416.77€3.32 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,558.29€85.00 | €228.2717.16% | 0.27% | 3.91% | 4.58% | €60.86€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €456.63€35.13 | -€127.86-21.88% | 0.08% | 4.14% | 3.24% | €18.92€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,890.10€499.55 | €1,355.8038.36% | 0.84% | 1.72% | 2.38% | €84.15€8.60 | 15.00% | ||
| 6 | €81.66€13.61 | €14.88€2.48 | -€66.78-81.78% | 0.00% | 2.76% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,505.44€121.80 | €251.927.74% | 0.60% | 4.20% | 4.53% | €147.36€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,347.32€161.64 | €11,357.6875.77% | 4.52% | 3.20% | 5.62% | €842.94€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,909.67€123.61 | -€243.03-5.85% | 0.67% | 3.08% | 2.90% | €120.27€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,259.62€53.85 | -€204.48-1.24% | 2.79% | 5.19% | 5.13% | €844.08€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,898.09€86.14 | €3,698.5145.11% | 2.04% | 4.73% | 6.87% | €563.00€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,695.94€39.65 | €19,004.56121.11% | 5.95% | 3.37% | 7.46% | €1,170.49€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,423.65€89.95 | €1,213.1811.88% | 1.96% | 2.45% | 2.74% | €279.45€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,254.79€75.25 | €4,991.2820.57% | 5.02% | 1.96% | 2.36% | €572.66€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,767.40€291.30 | €4,232.6356.17% | 2.02% | 1.07% | 1.67% | €125.90€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,654.55€230.13 | €8,108.29107.45% | 2.68% | 2.20% | 4.57% | €344.80€5.07 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,700.05€295.35 | €2,013.9618.85% | 2.18% | 2.72% | 3.23% | €345.34€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,151.34€53.88 | -€361.44-3.14% | 1.91% | 3.48% | 3.37% | €387.73€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,668.25€257.90 | €2,831.8236.14% | 1.83% | 1.89% | 2.57% | €201.17€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,745.00€81.00 | €3,424.0041.15% | 2.01% | 2.43% | 3.42% | €284.94€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,379.15€50.63 | €3,092.4342.44% | 1.78% | 2.44% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,957.36€124.87 | €16,205.6965.47% | 7.02% | 1.23% | 2.04% | €505.02€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,905.28€71.01 | €810.7326.20% | 0.67% | 2.04% | 2.57% | €79.65€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,801.36€125.24 | €11,000.8469.62% | 4.59% | 0.86% | 1.45% | €229.66€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,745.45€312.93 | €6,504.73104.23% | 2.18% | 0.79% | 1.61% | €100.78€2.47 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,720.88€194.30 | €2,765.2893.56% | 0.98% | 1.73% | 3.34% | €98.82€3.36 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,087.34€10.87 | -€228.66-17.38% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |