- Portfolio Value
- €540,207.4743.02%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,954.10
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€540,207.47
DivvyDiary.com- Microsoft Corp8.32%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC5.79%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
- Vanguard S&P 500 UCITS ETF4.70%
- Philip Morris International Inc4.39%
- BlackRock Inc3.35%
- JPMorgan Chase & Co3.27%
- Texas Instruments Inc3.09%
- Realty Income Corp2.95%
- British American Tobacco PLC2.74%
- Imperial Brands PLC2.44%
- Rio Tinto PLC2.28%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
- The Home Depot Inc2.19%
- Starbucks Corp2.09%
- Visa Inc2.06%
- Mastercard Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Unilever PLC1.90%
- ASML Holding NV1.88%
- Stryker Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Johnson & Johnson1.75%
- McDonald's Corp1.75%
- Union Pacific Corp1.73%
- Lockheed Martin Corp1.56%
- Danaher Corp1.18%
- Domino's Pizza Inc1.16%
- Gilead Sciences Inc1.03%
- Waste Management Inc1.03%
- Illinois Tool Works Inc0.90%
- Canadian National Railway Co0.90%
- Northrop Grumman Corp0.85%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- PepsiCo Inc0.71%
- Diageo PLC0.66%
- 3M Co0.66%
- Cisco Systems Inc0.66%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.48%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise PLC Class A0.23%
- 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 | €3,543.98€122.88 | -€1,050.73-22.87% | 0.66% | 2.18% | 1.68% | €77.29€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,245.10€172.70 | €1,387.79161.88% | 0.42% | 3.45% | 9.04% | €77.53€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,589.40€58.85 | €611.9330.95% | 0.48% | 6.31% | 8.25% | €163.20€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,167.54€1,299.10 | €5,674.94126.32% | 1.88% | 0.61% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,113.82€911.80 | €7,390.1868.91% | 3.35% | 2.19% | 3.70% | €396.65€19.97 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,812.50€49.38 | €5,214.6654.33% | 2.74% | 5.78% | 8.90% | €854.58€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,856.78€93.92 | -€447.04-8.43% | 0.90% | 2.43% | 2.24% | €118.82€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,320.35€154.69 | €274.9513.44% | 0.43% | 3.96% | 4.49% | €91.88€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,543.98€78.76 | €1,701.3792.34% | 0.66% | 1.83% | 3.51% | €64.70€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,907.26€66.72 | €1,080.8159.18% | 0.54% | 2.73% | 4.34% | €79.33€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,358.77€150.05 | -€2,355.35-27.03% | 1.18% | 0.95% | 0.69% | €60.21€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,572.89€17.81 | -€4,306.07-54.65% | 0.66% | 4.09% | 1.85% | €146.03€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,287.46€283.50 | -€1,658.07-20.87% | 1.16% | 2.46% | 1.94% | €154.52€6.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,309.19€26.82 | €354.0918.11% | 0.43% | 4.01% | 4.76% | €93.04€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,578.08€113.66 | €2,622.4888.73% | 1.03% | 2.47% | 4.66% | €137.77€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,870.16€218.95 | €1,027.8826.75% | 0.90% | 2.61% | 3.30% | €126.97€5.71 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,199.48€31.96 | €4,487.3751.51% | 2.44% | 5.81% | 8.79% | €766.03€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,834.15€597.10 | €6,314.05114.38% | 2.19% | 0.24% | 0.52% | €28.86€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,705.72€94.90 | €2,412.5829.09% | 1.98% | 1.04% | 1.35% | €111.64€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,459.50€189.19 | €3,248.7552.31% | 1.75% | 2.41% | 3.67% | €227.99€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,675.15€261.43 | €9,994.21130.12% | 3.27% | 2.05% | 4.72% | €362.36€5.36 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,739.66€256.55 | €818.5242.61% | 0.51% | 1.67% | 2.38% | €45.79€4.29 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,451.37€435.75 | €2,040.8631.84% | 1.56% | 2.75% | 3.63% | €232.64€12.00 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,884.51€32.80 | -€71.09-2.41% | 0.53% | 5.91% | 5.77% | €170.57€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,468.80€475.23 | -€501.60-25.46% | 0.27% | 2.74% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,094.20€426.70 | €4,335.3564.14% | 2.05% | 0.71% | 1.17% | €78.96€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,428.25€241.75 | €2,477.1035.64% | 1.75% | 2.69% | 3.65% | €253.48€6.50 | 15.00% | ||
| 14 | €1,203.05€85.93 | €929.46€66.39 | -€273.59-22.74% | 0.17% | 3.69% | 2.85% | €34.30€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,923.15€358.08 | €25,978.16137.12% | 8.32% | 0.90% | 2.14% | €405.57€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,547.02€84.39 | €217.0016.32% | 0.29% | 4.09% | 4.74% | €63.11€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €486.59€37.43 | -€97.89-16.75% | 0.09% | 3.81% | 3.18% | €18.58€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,590.06€468.90 | €1,055.7729.87% | 0.85% | 1.84% | 2.39% | €84.61€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €14.51€2.42 | -€67.16-82.24% | 0.00% | 2.81% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,831.53€133.13 | €578.0017.77% | 0.71% | 3.79% | 4.45% | €144.94€5.04 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,740.95€145.65 | €8,751.3158.38% | 4.39% | 3.54% | 5.61% | €840.31€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,933.71€124.37 | -€218.99-5.27% | 0.73% | 2.98% | 2.82% | €117.15€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,942.58€52.80 | -€521.52-3.17% | 2.95% | 5.25% | 5.08% | €836.62€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,297.29€89.03 | €4,097.7249.97% | 2.28% | 3.89% | 5.85% | €479.98€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,298.75€35.77 | €15,607.3899.46% | 5.79% | 3.71% | 7.41% | €1,162.96€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,289.03€88.89 | €1,078.5610.56% | 2.09% | 2.43% | 2.69% | €274.42€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,180.71€69.92 | €2,917.2012.02% | 5.03% | 2.06% | 2.30% | €558.82€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,129.33€250.75 | €2,594.5734.43% | 1.88% | 1.22% | 1.64% | €123.72€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,666.44€245.00 | €9,120.18120.86% | 3.09% | 2.01% | 4.45% | €335.65€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,821.78€274.93 | €1,135.6910.63% | 2.19% | 2.89% | 3.20% | €342.03€7.95 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,282.00€49.68 | -€1,230.78-10.69% | 1.90% | 3.80% | 3.38% | €389.44€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,336.27€225.70 | €1,499.8419.14% | 1.73% | 2.13% | 2.53% | €198.47€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,970.70€75.66 | €2,649.7031.84% | 2.03% | 2.53% | 3.34% | €277.91€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,824.11€47.92 | €2,537.3934.82% | 1.82% | 2.55% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €38,917.20€118.65 | €14,165.5357.23% | 7.20% | 1.26% | 1.99% | €492.46€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,904.18€70.99 | €809.6326.16% | 0.72% | 2.04% | 2.57% | €79.57€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,411.97€118.75 | €9,611.4560.83% | 4.70% | 0.89% | 1.43% | €226.26€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,144.76€273.63 | €4,904.0478.58% | 2.06% | 0.88% | 1.57% | €97.71€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,553.05€188.60 | €2,597.4587.88% | 1.03% | 1.73% | 3.25% | €95.93€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,222.30€12.22 | -€93.70-7.12% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||