- Portfolio Value
- €576,247.2952.56%
- Dividend Yield on Portfolio Value
- 2.33%
- Yearly Gross Dividends (FWD)
- €13,434.00
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€576,247.29
DivvyDiary.com- Microsoft Corp7.31%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC5.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.08%
- Philip Morris International Inc4.79%
- Vanguard S&P 500 UCITS ETF4.59%
- JPMorgan Chase & Co3.64%
- BlackRock Inc3.20%
- Realty Income Corp3.02%
- Texas Instruments Inc2.89%
- British American Tobacco PLC2.79%
- Imperial Brands PLC2.36%
- Visa Inc2.20%
- The Home Depot Inc2.18%
- Mastercard Inc2.13%
- ASML Holding NV2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Stryker Corp2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.02%
- Starbucks Corp2.01%
- Johnson & Johnson2.00%
- Union Pacific Corp1.94%
- Rio Tinto PLC1.92%
- Unilever PLC1.92%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.72%
- McDonald's Corp1.58%
- Danaher Corp1.24%
- Domino's Pizza Inc1.12%
- Waste Management Inc1.08%
- Canadian National Railway Co1.02%
- Gilead Sciences Inc0.97%
- Illinois Tool Works Inc0.96%
- Northrop Grumman Corp0.81%
- Cisco Systems Inc0.78%
- 3M Co0.75%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.63%
- PepsiCo Inc0.60%
- LTC Properties Inc0.57%
- Coca-Cola Co0.55%
- AbbVie Inc0.51%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.49%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.18%
- 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 | €4,345.07€150.65 | -€249.64-5.43% | 0.75% | 1.86% | 1.75% | €80.62€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,956.20€227.40 | €2,098.89244.82% | 0.51% | 2.74% | 9.46% | €81.14€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,824.80€64.20 | €847.3342.85% | 0.49% | 6.02% | 8.61% | €170.18€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,098.36€1,545.80 | €7,605.76169.30% | 2.10% | 0.54% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,441.61€928.30 | €7,717.9771.97% | 3.20% | 2.27% | 3.91% | €419.46€21.11 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,083.00€53.61 | €6,485.1667.57% | 2.79% | 5.38% | 9.01% | €864.84€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,889.98€113.90 | €586.1611.05% | 1.02% | 2.03% | 2.26% | €119.83€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,568.90€171.26 | €523.5025.59% | 0.45% | 3.74% | 4.69% | €95.99€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,509.00€100.20 | €2,666.40144.71% | 0.78% | 1.49% | 3.65% | €67.25€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,145.82€72.20 | €1,319.3772.24% | 0.55% | 2.63% | 4.53% | €82.73€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,137.46€168.43 | -€1,576.66-18.09% | 1.24% | 0.87% | 0.71% | €62.21€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,656.66€18.23 | -€4,222.30-53.59% | 0.63% | 4.03% | 1.87% | €147.45€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,475.98€292.00 | -€1,469.55-18.50% | 1.12% | 2.53% | 2.07% | €164.15€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,450.42€28.46 | €495.3225.33% | 0.43% | 3.95% | 4.96% | €96.90€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,593.30€113.97 | €2,637.7089.24% | 0.97% | 2.56% | 4.85% | €143.23€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,528.56€248.55 | €1,686.2843.89% | 0.96% | 2.40% | 3.46% | €132.96€5.98 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,612.48€32.96 | €4,900.3756.25% | 2.36% | 5.92% | 9.25% | €806.18€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,981.81€604.55 | €6,461.71117.06% | 2.08% | 0.24% | 0.53% | €29.20€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,639.28€103.17 | €3,346.1440.35% | 2.02% | 1.02% | 1.44% | €119.08€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,552.50€231.05 | €5,341.7586.01% | 2.00% | 2.05% | 3.82% | €237.34€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,976.24€310.25 | €13,295.30173.09% | 3.64% | 1.78% | 4.87% | €374.43€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,819.22€264.00 | €898.0846.75% | 0.49% | 1.69% | 2.48% | €47.69€4.47 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,901.15€510.50 | €3,490.6454.45% | 1.72% | 2.45% | 3.79% | €242.95€12.53 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,261.78€37.09 | €306.1810.36% | 0.57% | 5.40% | 5.96% | €176.25€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,433.64€463.85 | -€536.76-27.24% | 0.25% | 2.80% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,257.70€471.45 | €5,498.8581.36% | 2.13% | 0.68% | 1.24% | €83.65€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,081.15€232.85 | €2,130.0030.64% | 1.58% | 2.92% | 3.82% | €265.35€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,026.76€73.34 | -€176.29-14.65% | 0.18% | 3.46% | 2.96% | €35.57€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,097.23€335.55 | €23,152.23122.21% | 7.31% | 1.02% | 2.26% | €427.90€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,586.71€86.55 | €256.6919.30% | 0.28% | 3.85% | 4.59% | €61.03€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €475.93€36.61 | -€108.55-18.57% | 0.08% | 4.08% | 3.32% | €19.43€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,673.76€477.45 | €1,139.4732.24% | 0.81% | 1.85% | 2.44% | €86.39€8.83 | 15.00% | ||
| 6 | €81.66€13.61 | €13.68€2.28 | -€67.98-83.25% | 0.00% | 3.08% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,461.99€120.29 | €208.466.41% | 0.60% | 4.37% | 4.65% | €151.29€5.26 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,630.13€169.51 | €12,640.4984.33% | 4.79% | 3.13% | 5.77% | €865.43€5.31 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,093.12€129.41 | -€59.58-1.43% | 0.71% | 2.99% | 2.94% | €122.27€3.87 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,391.91€57.60 | €927.815.64% | 3.02% | 4.98% | 5.26% | €866.06€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,090.01€80.29 | €2,890.4335.25% | 1.92% | 4.38% | 5.92% | €485.76€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,976.25€38.83 | €18,284.88116.53% | 5.90% | 3.54% | 7.66% | €1,201.73€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,561.45€91.04 | €1,350.9813.23% | 2.01% | 2.48% | 2.81% | €286.91€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,291.73€75.35 | €5,028.2120.72% | 5.08% | 2.01% | 2.42% | €587.93€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,686.60€289.30 | €4,151.8455.10% | 2.03% | 1.09% | 1.70% | €127.83€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,666.44€245.00 | €9,120.18120.86% | 2.89% | 2.10% | 4.64% | €350.42€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,557.08€292.03 | €1,870.9917.51% | 2.18% | 2.82% | 3.32% | €354.55€8.25 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,084.07€53.55 | -€428.71-3.72% | 1.92% | 3.56% | 3.42% | €394.12€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €11,187.39€270.45 | €3,350.9642.76% | 1.94% | 1.85% | 2.64% | €206.54€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,725.43€80.87 | €3,404.4340.91% | 2.03% | 2.49% | 3.52% | €292.55€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,204.90€49.78 | €2,918.1840.05% | 1.77% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,340.72€122.99 | €15,589.0562.98% | 7.00% | 1.29% | 2.09% | €518.50€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,854.13€70.08 | €759.5824.55% | 0.67% | 2.12% | 2.64% | €81.77€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,430.61€123.51 | €10,630.0967.28% | 4.59% | 0.89% | 1.49% | €235.79€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,697.59€311.75 | €6,456.87103.46% | 2.20% | 0.81% | 1.66% | €103.47€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,209.64€210.90 | €3,254.04110.10% | 1.08% | 1.63% | 3.43% | €101.46€3.45 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,010.00€10.10 | -€306.00-23.25% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |