- Portfolio Value
- €582,035.37
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,601.73
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€582,035.37
DivvyDiary.com- Microsoft Corp9.65%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.16%
- Shell PLC6.39%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.81%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.71%
- JPMorgan Chase & Co3.45%
- BlackRock Inc3.21%
- Texas Instruments Inc2.86%
- British American Tobacco PLC2.55%
- Realty Income Corp2.53%
- Visa Inc2.27%
- Mastercard Inc2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- ASML Holding NV2.10%
- Johnson & Johnson2.06%
- Imperial Brands PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Rio Tinto PLC1.96%
- Unilever PLC1.95%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- The Home Depot Inc1.89%
- Starbucks Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Union Pacific Corp1.71%
- Stryker Corp1.68%
- Lockheed Martin Corp1.52%
- Danaher Corp1.46%
- McDonald's Corp1.38%
- Gilead Sciences Inc1.13%
- Domino's Pizza Inc0.98%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.92%
- Waste Management Inc0.92%
- Northrop Grumman Corp0.75%
- 3M Co0.74%
- Cisco Systems Inc0.73%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- LTC Properties Inc0.58%
- Coca-Cola Co0.58%
- PepsiCo Inc0.56%
- AbbVie Inc0.52%
- Chevron Corp0.47%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.34%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.21%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.17%
- 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 | €4,301.81€149.15 | -€292.90-6.37% | 0.74% | 1.89% | 1.77% | €81.40€2.82 | 15.00% | ||
| 13 | €857.31€65.95 | €3,049.80€234.60 | €2,192.49255.74% | 0.52% | 2.69% | 9.59% | €82.18€6.32 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,681.80€60.95 | €704.3335.62% | 0.46% | 6.41% | 8.69% | €171.75€3.90 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,225.93€1,562.10 | €7,733.33172.13% | 2.10% | 0.53% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,707.81€941.70 | €7,984.1774.45% | 3.21% | 2.29% | 4.00% | €429.13€21.60 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,830.50€49.44 | €5,232.6754.52% | 2.55% | 5.83% | 9.02% | €865.44€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,517.65€106.70 | €213.834.03% | 0.95% | 2.16% | 2.25% | €119.24€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,724.45€181.63 | €679.0533.20% | 0.47% | 3.57% | 4.75% | €97.06€6.47 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,225.28€93.90 | €2,382.67129.31% | 0.73% | 1.59% | 3.65% | €67.26€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,349.32€76.87 | €1,522.8783.38% | 0.58% | 2.47% | 4.53% | €82.75€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,477.65€200.05 | -€236.47-2.71% | 1.46% | 0.76% | 0.74% | €64.83€1.53 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,796.61€18.92 | -€4,082.36-51.81% | 0.65% | 2.29% | 1.11% | €87.16€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,710.84€257.50 | -€2,234.70-28.13% | 0.98% | 2.87% | 2.07% | €164.17€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,996.59€23.19 | €41.492.12% | 0.34% | 4.94% | 5.03% | €98.42€1.14 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,568.95€133.85 | €3,613.35122.25% | 1.13% | 2.17% | 4.85% | €143.25€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,363.96€241.15 | €1,521.6839.60% | 0.92% | 2.51% | 3.50% | €134.54€6.05 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,882.01€28.77 | €3,169.8936.38% | 2.04% | 6.76% | 9.22% | €802.87€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,904.40€651.10 | €7,384.30133.77% | 2.22% | 0.22% | 0.52% | €28.67€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,037.97€97.84 | €2,744.8333.10% | 1.90% | 1.08% | 1.44% | €119.09€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,967.50€239.35 | €5,756.7592.69% | 2.06% | 2.00% | 3.85% | €239.13€4.78 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,068.57€296.83 | €12,387.63161.28% | 3.45% | 1.96% | 5.11% | €392.31€5.80 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,234.55€209.25 | €313.4116.31% | 0.38% | 2.15% | 2.50% | €48.07€4.50 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,823.76€454.95 | €2,413.2537.65% | 1.52% | 2.78% | 3.83% | €245.54€12.66 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,349.73€38.09 | €394.1313.33% | 0.58% | 5.28% | 5.96% | €176.28€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,240.63€401.40 | -€729.77-37.04% | 0.21% | 3.24% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,983.10€499.35 | €6,224.2592.09% | 2.23% | 0.66% | 1.27% | €85.72€3.30 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,035.95€206.05 | €1,084.8015.61% | 1.38% | 3.30% | 3.81% | €264.70€6.79 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,097.74€78.41 | -€105.31-8.75% | 0.19% | 3.25% | 2.96% | €35.57€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €56,195.50€447.93 | €37,250.51196.62% | 9.65% | 0.77% | 2.28% | €432.36€3.45 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,489.45€81.25 | €159.4311.99% | 0.26% | 4.03% | 4.52% | €60.07€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €417.98€32.15 | -€166.50-28.49% | 0.07% | 4.66% | 3.32% | €19.43€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,345.34€443.90 | €811.0522.95% | 0.75% | 2.01% | 2.48% | €87.78€8.97 | 15.00% | ||
| 6 | €81.66€13.61 | €13.28€2.21 | -€68.39-83.74% | 0.00% | 3.19% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,254.19€113.07 | €0.670.02% | 0.56% | 4.64% | 4.65% | €151.31€5.26 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,773.57€170.39 | €12,783.9285.29% | 4.77% | 3.30% | 6.12% | €917.14€5.63 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,150.37€131.22 | -€2.33-0.06% | 0.71% | 2.98% | 2.97% | €123.49€3.90 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,707.64€48.71 | -€1,756.45-10.67% | 2.53% | 5.91% | 5.27% | €867.24€2.87 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,429.12€82.74 | €3,229.5439.39% | 1.96% | 4.92% | 6.87% | €563.32€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €37,205.00€42.52 | €21,513.64137.11% | 6.39% | 3.24% | 7.66% | €1,201.90€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,666.10€83.99 | €455.624.46% | 1.83% | 2.72% | 2.84% | €290.30€2.29 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €27,979.63€71.97 | €3,716.1315.32% | 4.81% | 2.13% | 2.46% | €595.90€1.53 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,806.16€242.75 | €2,271.4030.15% | 1.68% | 1.32% | 1.72% | €129.27€3.20 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,630.72€244.48 | €9,084.46120.38% | 2.86% | 2.18% | 4.82% | €363.62€5.35 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,997.25€255.75 | €311.162.91% | 1.89% | 3.23% | 3.33% | €355.73€8.27 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,366.61€54.92 | -€146.17-1.27% | 1.95% | 3.41% | 3.37% | €387.95€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,975.37€241.15 | €2,138.9427.29% | 1.71% | 2.07% | 2.64% | €206.56€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,673.23€80.51 | €3,352.2340.29% | 2.01% | 2.55% | 3.58% | €297.57€2.05 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,186.45€49.69 | €2,899.7339.79% | 1.75% | 2.55% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,682.24€127.08 | €16,930.5768.40% | 7.16% | 1.26% | 2.13% | €527.06€1.61 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,956.98€71.95 | €862.4327.87% | 0.68% | 2.13% | 2.73% | €84.34€1.53 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,408.59€128.08 | €11,608.0773.47% | 4.71% | 0.87% | 1.50% | €237.39€1.11 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,219.96€324.58 | €6,979.24111.83% | 2.27% | 0.80% | 1.70% | €105.99€2.60 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,348.42€181.65 | €2,392.8280.96% | 0.92% | 1.93% | 3.49% | €103.28€3.51 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,001.40€10.01 | -€314.60-23.91% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |