- Portfolio Value
- €550,895.5145.85%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €13,038.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€550,895.51
DivvyDiary.com- Microsoft Corp7.95%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.22%
- Shell PLC5.77%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.93%
- Philip Morris International Inc4.86%
- Vanguard S&P 500 UCITS ETF4.73%
- BlackRock Inc3.41%
- Texas Instruments Inc3.26%
- JPMorgan Chase & Co3.15%
- British American Tobacco PLC3.09%
- Realty Income Corp2.91%
- Imperial Brands PLC2.47%
- Rio Tinto PLC2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Starbucks Corp2.10%
- Visa Inc2.04%
- The Home Depot Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Mastercard Inc1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- ASML Holding NV1.94%
- Stryker Corp1.92%
- Unilever PLC1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Johnson & Johnson1.79%
- Union Pacific Corp1.73%
- McDonald's Corp1.67%
- Lockheed Martin Corp1.57%
- Danaher Corp1.09%
- Domino's Pizza Inc1.05%
- Gilead Sciences Inc1.01%
- Waste Management Inc1.00%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.87%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.81%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- Procter & Gamble Co0.70%
- PepsiCo Inc0.67%
- 3M Co0.65%
- Diageo PLC0.63%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.49%
- Chevron Corp0.44%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.21%
- 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 | €3,587.24€124.38 | -€1,007.47-21.93% | 0.65% | 2.17% | 1.69% | €77.85€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,351.70€180.90 | €1,494.39174.31% | 0.43% | 3.32% | 9.11% | €78.09€6.01 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,723.60€61.90 | €746.1337.73% | 0.49% | 6.04% | 8.31% | €164.39€3.74 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,677.83€1,364.30 | €6,185.23137.68% | 1.94% | 0.58% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,807.14€946.70 | €8,083.5075.38% | 3.41% | 2.12% | 3.73% | €399.55€20.11 | 15.00% | ||
| 300 | €9,597.84€31.99 | €17,046.00€56.82 | €7,448.1677.60% | 3.09% | 4.98% | 8.84% | €848.10€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,979.33€96.29 | -€324.49-6.12% | 0.90% | 2.39% | 2.25% | €119.16€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,396.85€159.79 | €351.4517.18% | 0.44% | 3.86% | 4.52% | €92.55€6.17 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,442.40€98.72 | €2,599.80141.09% | 0.81% | 1.47% | 3.54% | €65.17€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,009.44€69.07 | €1,182.9964.77% | 0.55% | 2.66% | 4.37% | €79.91€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €5,993.26€141.43 | -€2,720.85-31.22% | 1.09% | 1.01% | 0.70% | €60.65€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,454.51€17.22 | -€4,424.45-56.16% | 0.63% | 4.20% | 1.84% | €144.92€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,810.64€262.00 | -€2,134.89-26.87% | 1.05% | 2.68% | 1.96% | €155.65€7.02 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,255.37€26.19 | €300.2715.36% | 0.41% | 4.16% | 4.79% | €93.72€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,578.08€113.66 | €2,622.4888.73% | 1.01% | 2.49% | 4.70% | €138.78€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,775.63€214.70 | €933.3524.29% | 0.87% | 2.68% | 3.33% | €127.90€5.75 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,620.74€32.98 | €4,908.6356.34% | 2.47% | 5.80% | 9.07% | €790.56€1.91 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,272.16€619.20 | €6,752.06122.32% | 2.23% | 0.24% | 0.53% | €29.07€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,692.18€94.78 | €2,399.0428.93% | 1.94% | 1.05% | 1.36% | €112.47€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,857.00€197.14 | €3,646.2558.71% | 1.79% | 2.33% | 3.70% | €229.65€4.59 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,379.35€257.05 | €9,698.41126.27% | 3.15% | 2.10% | 4.75% | €365.01€5.40 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,813.34€263.45 | €892.2046.44% | 0.51% | 1.64% | 2.40% | €46.12€4.32 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,644.35€445.70 | €2,233.8434.85% | 1.57% | 2.71% | 3.66% | €234.34€12.08 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,910.89€33.10 | -€44.71-1.51% | 0.53% | 5.90% | 5.81% | €171.82€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,422.67€460.30 | -€547.73-27.80% | 0.26% | 2.82% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,914.80€419.80 | €4,155.9561.49% | 1.98% | 0.75% | 1.21% | €81.55€3.14 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,186.45€235.55 | €2,235.3032.16% | 1.67% | 2.78% | 3.67% | €255.33€6.55 | 15.00% | ||
| 14 | €1,203.05€85.93 | €924.28€66.02 | -€278.77-23.17% | 0.17% | 3.74% | 2.87% | €34.55€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,794.04€349.08 | €24,849.04131.16% | 7.95% | 0.93% | 2.16% | €408.53€3.26 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,537.30€83.86 | €207.2815.58% | 0.28% | 4.11% | 4.75% | €63.13€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €468.46€36.04 | -€116.03-19.85% | 0.09% | 4.00% | 3.20% | €18.71€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,610.62€471.00 | €1,076.3330.45% | 0.84% | 1.85% | 2.41% | €85.23€8.71 | 15.00% | ||
| 6 | €81.66€13.61 | €15.42€2.57 | -€66.24-81.12% | 0.00% | 2.67% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,666.61€127.40 | €413.0912.70% | 0.67% | 3.98% | 4.49% | €146.00€5.07 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,762.97€164.19 | €11,773.3378.54% | 4.86% | 3.16% | 5.65% | €846.46€5.19 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,872.67€122.44 | -€280.03-6.74% | 0.70% | 3.05% | 2.84% | €118.01€3.73 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,048.26€53.15 | -€415.84-2.53% | 2.91% | 5.25% | 5.12% | €842.72€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,952.73€93.77 | €4,753.1657.97% | 2.35% | 3.68% | 5.81% | €476.35€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,780.00€36.32 | €16,088.63102.53% | 5.77% | 3.69% | 7.47% | €1,171.54€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,579.86€91.18 | €1,369.3913.41% | 2.10% | 2.39% | 2.71% | €276.43€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,171.00€69.89 | €2,907.4811.98% | 4.93% | 2.07% | 2.32% | €562.90€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,597.93€262.35 | €3,063.1740.65% | 1.92% | 1.18% | 1.65% | €124.62€3.08 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,960.64€264.03 | €10,414.38138.01% | 3.26% | 1.88% | 4.48% | €338.10€4.97 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,213.33€260.78 | €527.244.93% | 2.04% | 3.07% | 3.22% | €344.53€8.01 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,130.39€48.94 | -€1,382.39-12.01% | 1.84% | 3.82% | 3.36% | €386.48€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,555.51€231.00 | €1,719.0821.94% | 1.73% | 2.09% | 2.55% | €199.93€4.83 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,126.58€76.74 | €2,805.5833.72% | 2.02% | 2.52% | 3.36% | €279.94€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,859.99€48.10 | €2,573.2635.31% | 1.79% | 2.54% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,753.60€121.20 | €15,001.9360.61% | 7.22% | 1.25% | 2.00% | €496.07€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,906.38€71.03 | €811.8326.23% | 0.71% | 2.05% | 2.59% | €80.15€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,069.48€121.82 | €10,268.9664.99% | 4.73% | 0.87% | 1.44% | €227.91€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,258.80€276.43 | €5,018.0880.41% | 2.04% | 0.87% | 1.58% | €98.42€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,515.51€187.33 | €2,559.9186.61% | 1.00% | 1.76% | 3.29% | €97.14€3.30 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,160.20€11.60 | -€155.80-11.84% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||