- Portfolio Value
- €557,074.0047.48%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €13,382.24
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€557,074.00
DivvyDiary.com- Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
- Microsoft Corp6.93%
- Shell PLC5.33%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.17%
- Vanguard S&P 500 UCITS ETF4.71%
- Philip Morris International Inc4.58%
- JPMorgan Chase & Co3.59%
- Texas Instruments Inc3.36%
- BlackRock Inc3.06%
- Realty Income Corp2.94%
- British American Tobacco PLC2.93%
- Imperial Brands PLC2.39%
- The Home Depot Inc2.34%
- ASML Holding NV2.27%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- Visa Inc2.14%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.11%
- Rio Tinto PLC2.07%
- Starbucks Corp2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- Stryker Corp2.03%
- Mastercard Inc2.02%
- Unilever PLC1.98%
- Johnson & Johnson1.93%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Union Pacific Corp1.74%
- McDonald's Corp1.64%
- Lockheed Martin Corp1.54%
- Danaher Corp1.30%
- Waste Management Inc1.03%
- Domino's Pizza Inc1.00%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.95%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.78%
- 3M Co0.76%
- Procter & Gamble Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Diageo PLC0.66%
- PepsiCo Inc0.63%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- Altria Group Inc0.51%
- AbbVie Inc0.50%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.41%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €4,261.43€147.75 | -€333.28-7.25% | 0.76% | 1.89% | 1.75% | €80.63€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,779.40€213.80 | €1,922.09224.20% | 0.50% | 2.92% | 9.46% | €81.14€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,822.16€64.14 | €844.6942.72% | 0.51% | 5.98% | 8.53% | €168.65€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,630.57€1,613.80 | €8,137.97181.14% | 2.27% | 0.49% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,043.04€857.90 | €6,319.4058.93% | 3.06% | 2.46% | 3.91% | €419.50€21.12 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,296.00€54.32 | €6,698.1669.79% | 2.93% | 5.25% | 8.94% | €857.58€2.86 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,467.23€105.73 | €163.413.08% | 0.98% | 2.16% | 2.23% | €118.17€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,263.35€150.89 | €217.9510.66% | 0.41% | 4.25% | 4.69% | €96.00€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,701.15€104.47 | €2,858.55155.14% | 0.84% | 1.42% | 3.63% | €66.86€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,070.01€70.46 | €1,243.5568.09% | 0.55% | 2.67% | 4.49% | €81.98€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,250.82€171.10 | -€1,463.30-16.79% | 1.30% | 0.86% | 0.71% | €62.21€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,650.64€18.20 | -€4,228.32-53.67% | 0.66% | 4.01% | 1.86% | €146.23€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,577.77€251.50 | -€2,367.76-29.80% | 1.00% | 2.86% | 2.01% | €159.68€7.20 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,284.65€26.53 | €329.5516.86% | 0.41% | 4.25% | 4.96% | €96.91€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,368.53€109.39 | €2,412.9381.64% | 0.96% | 2.65% | 4.82% | €142.38€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,273.88€237.10 | €1,431.6037.26% | 0.95% | 2.49% | 3.41% | €131.21€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,302.73€32.21 | €4,590.6252.69% | 2.39% | 6.01% | 9.18% | €799.40€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,553.60€633.40 | €7,033.50127.42% | 2.25% | 0.23% | 0.53% | €29.20€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,748.71€104.14 | €3,455.5741.67% | 2.11% | 0.98% | 1.39% | €115.38€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,752.50€215.05 | €4,541.7573.13% | 1.93% | 2.21% | 3.82% | €237.37€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,980.68€295.53 | €12,299.73160.13% | 3.59% | 1.88% | 4.88% | €374.46€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,698.55€252.70 | €777.4140.47% | 0.48% | 1.75% | 2.46% | €47.32€4.43 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,600.71€443.45 | €2,190.2034.17% | 1.54% | 2.79% | 3.75% | €240.41€12.40 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,946.95€33.51 | -€8.65-0.29% | 0.53% | 5.98% | 5.96% | €176.27€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,526.06€493.75 | -€444.34-22.55% | 0.27% | 2.63% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,260.60€433.10 | €4,501.7566.61% | 2.02% | 0.74% | 1.24% | €83.66€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,143.55€234.45 | €2,192.4031.54% | 1.64% | 2.90% | 3.82% | €265.38€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,000.72€71.48 | -€202.33-16.82% | 0.18% | 3.54% | 2.95% | €35.45€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €38,625.19€307.88 | €19,680.20103.88% | 6.93% | 1.10% | 2.26% | €427.94€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,657.01€90.39 | €326.9924.59% | 0.30% | 3.71% | 4.64% | €61.69€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €469.24€36.10 | -€115.25-19.72% | 0.08% | 4.09% | 3.28% | €19.20€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,317.44€441.05 | €783.1522.16% | 0.78% | 2.00% | 2.44% | €86.40€8.83 | 15.00% | ||
| 6 | €81.66€13.61 | €14.06€2.34 | -€67.61-82.79% | 0.00% | 3.00% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,532.21€122.73 | €278.698.57% | 0.63% | 4.24% | 4.60% | €149.79€5.20 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,506.24€156.48 | €10,516.6070.16% | 4.58% | 3.37% | 5.74% | €859.79€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,126.33€130.46 | -€26.37-0.63% | 0.74% | 2.95% | 2.94% | €122.28€3.87 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,372.85€54.23 | -€91.25-0.55% | 2.94% | 5.29% | 5.26% | €865.61€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,534.80€83.51 | €3,335.2240.68% | 2.07% | 4.17% | 5.87% | €481.67€3.49 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,699.69€33.94 | €14,008.3189.27% | 5.33% | 4.05% | 7.66% | €1,201.90€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,488.42€90.46 | €1,277.9512.52% | 2.06% | 2.49% | 2.81% | €286.94€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,796.05€74.07 | €4,532.5318.68% | 5.17% | 2.04% | 2.42% | €588.01€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,298.80€279.70 | €3,764.0449.96% | 2.03% | 1.13% | 1.70% | €127.85€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,720.83€275.20 | €11,174.58148.08% | 3.36% | 1.87% | 4.64% | €350.45€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,035.45€303.15 | €2,349.3621.99% | 2.34% | 2.72% | 3.32% | €354.59€8.25 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,012.66€53.21 | -€500.12-4.34% | 1.98% | 3.55% | 3.39% | €390.81€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,687.88€234.20 | €1,851.4523.63% | 1.74% | 2.12% | 2.62% | €205.10€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,472.40€79.12 | €3,151.4037.87% | 2.06% | 2.55% | 3.52% | €292.58€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,226.94€49.89 | €2,940.2140.35% | 1.84% | 2.47% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,389.92€123.14 | €15,638.2563.18% | 7.25% | 1.28% | 2.09% | €518.54€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,920.68€71.29 | €826.1326.70% | 0.70% | 2.09% | 2.64% | €81.78€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,248.17€122.66 | €10,447.6566.12% | 4.71% | 0.90% | 1.49% | €235.81€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,940.01€293.15 | €5,699.2991.32% | 2.14% | 0.87% | 1.66% | €103.48€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,755.47€195.48 | €2,799.8794.73% | 1.03% | 1.77% | 3.43% | €101.47€3.45 | 15.00% | ||
| 100 | €1,316.00€13.16 | €969.30€9.69 | -€346.70-26.35% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||