- Portfolio Value
- €582,726.35
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,191.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€582,726.35
DivvyDiary.com- Microsoft Corp8.90%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC5.99%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Vanguard S&P 500 UCITS ETF4.58%
- Philip Morris International Inc4.54%
- JPMorgan Chase & Co3.49%
- BlackRock Inc3.36%
- Realty Income Corp2.78%
- Texas Instruments Inc2.64%
- British American Tobacco PLC2.49%
- Visa Inc2.22%
- Mastercard Inc2.21%
- Rio Tinto PLC2.12%
- The Home Depot Inc2.12%
- Imperial Brands PLC2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- ASML Holding NV2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Starbucks Corp2.00%
- Johnson & Johnson1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Stryker Corp1.96%
- Unilever PLC1.94%
- Union Pacific Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Lockheed Martin Corp1.61%
- McDonald's Corp1.55%
- Danaher Corp1.37%
- Domino's Pizza Inc1.11%
- Gilead Sciences Inc1.06%
- Canadian National Railway Co0.99%
- Waste Management Inc0.97%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.79%
- 3M Co0.76%
- Cisco Systems Inc0.73%
- Diageo PLC0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.61%
- Coca-Cola Co0.58%
- LTC Properties Inc0.52%
- AbbVie Inc0.51%
- Chevron Corp0.45%
- Altria Group Inc0.43%
- L3Harris Technologies Inc0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.19%
- 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 | €4,420.78€153.28 | -€173.93-3.79% | 0.76% | 1.78% | 1.71% | €78.47€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,950.35€226.95 | €2,093.04244.14% | 0.51% | 2.71% | 9.33% | €79.97€6.15 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,493.04€56.66 | €515.5726.07% | 0.43% | 6.64% | 8.38% | €165.65€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,801.73€1,507.90 | €7,309.13162.69% | 2.03% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,577.94€985.50 | €8,854.3082.57% | 3.36% | 2.09% | 3.81% | €408.28€20.55 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,481.00€48.27 | €4,883.1650.88% | 2.49% | 5.98% | 9.03% | €866.25€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,752.94€111.25 | €449.128.47% | 0.99% | 2.08% | 2.25% | €119.40€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,637.00€175.80 | €591.6028.92% | 0.45% | 3.54% | 4.57% | €93.43€6.23 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,281.08€95.14 | €2,438.47132.34% | 0.73% | 1.53% | 3.55% | €65.45€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,396.81€77.96 | €1,570.3685.98% | 0.58% | 2.37% | 4.41% | €80.53€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,962.77€187.90 | -€751.35-8.62% | 1.37% | 0.79% | 0.72% | €63.09€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,054.93€20.21 | -€3,824.03-48.53% | 0.70% | 2.15% | 1.10% | €87.04€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,487.07€292.50 | -€1,458.47-18.36% | 1.11% | 2.46% | 2.01% | €159.77€7.20 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,277.76€26.45 | €322.6616.50% | 0.39% | 4.14% | 4.82% | €94.31€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,165.53€125.63 | €3,209.94108.61% | 1.06% | 2.26% | 4.72% | €139.41€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,356.18€240.80 | €1,513.9039.40% | 0.92% | 2.44% | 3.41% | €130.94€5.89 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,270.23€29.71 | €3,558.1240.84% | 2.11% | 6.55% | 9.22% | €803.62€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,157.21€613.40 | €6,637.11120.24% | 2.09% | 0.23% | 0.51% | €28.42€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,452.00€101.51 | €3,158.8638.09% | 1.97% | 1.01% | 1.40% | €115.90€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,588.75€231.78 | €5,378.0086.59% | 1.99% | 1.99% | 3.72% | €231.02€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,362.68€301.18 | €12,681.73165.11% | 3.49% | 1.82% | 4.82% | €370.23€5.48 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,445.99€229.05 | €524.8527.32% | 0.42% | 1.90% | 2.42% | €46.42€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,376.51€483.45 | €2,966.0046.27% | 1.61% | 2.52% | 3.69% | €236.47€12.19 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,037.53€34.54 | €81.932.77% | 0.52% | 5.65% | 5.80% | €171.56€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,395.94€451.65 | -€574.46-29.15% | 0.24% | 2.88% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,853.10€494.35 | €6,094.2590.17% | 2.21% | 0.65% | 1.23% | €83.42€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,048.00€232.00 | €2,096.8530.17% | 1.55% | 2.85% | 3.72% | €258.27€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,114.40€79.60 | -€88.65-7.37% | 0.19% | 3.11% | 2.88% | €34.62€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,870.36€413.45 | €32,925.36173.79% | 8.90% | 0.80% | 2.20% | €416.48€3.32 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,562.97€85.26 | €232.9517.51% | 0.27% | 3.88% | 4.56% | €60.67€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €453.80€34.91 | -€130.68-22.36% | 0.08% | 4.17% | 3.24% | €18.91€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,632.15€473.20 | €1,097.8631.06% | 0.79% | 1.82% | 2.38% | €84.09€8.59 | 15.00% | ||
| 6 | €81.66€13.61 | €14.64€2.44 | -€67.02-82.07% | 0.00% | 2.81% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,534.51€122.81 | €280.998.64% | 0.61% | 4.17% | 4.53% | €147.25€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,477.72€162.44 | €11,488.0876.64% | 4.54% | 3.18% | 5.62% | €842.35€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,922.01€124.00 | -€230.69-5.56% | 0.67% | 3.06% | 2.89% | €120.18€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,199.23€53.65 | -€264.86-1.61% | 2.78% | 5.21% | 5.12% | €843.48€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,382.93€89.65 | €4,183.3651.02% | 2.12% | 4.55% | 6.88% | €563.85€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,921.25€39.91 | €19,229.88122.55% | 5.99% | 3.35% | 7.45% | €1,169.70€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,626.85€91.55 | €1,416.3813.87% | 2.00% | 2.40% | 2.74% | €279.26€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,145.94€74.97 | €4,882.4220.12% | 5.00% | 1.96% | 2.36% | €572.27€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,395.75€282.10 | €3,860.9951.24% | 1.96% | 1.10% | 1.67% | €125.81€3.11 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,377.34€226.05 | €7,831.08103.77% | 2.64% | 2.24% | 4.57% | €344.57€5.07 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,380.78€287.93 | €1,694.6915.86% | 2.12% | 2.79% | 3.23% | €345.10€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,322.11€54.70 | -€190.68-1.66% | 1.94% | 3.43% | 3.37% | €388.30€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,928.85€264.20 | €3,092.4239.46% | 1.88% | 1.84% | 2.57% | €201.03€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,756.60€81.08 | €3,435.6041.29% | 2.02% | 2.42% | 3.42% | €284.75€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,420.15€50.83 | €3,133.4343.00% | 1.79% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,921.28€124.76 | €16,169.6165.33% | 7.02% | 1.23% | 2.04% | €504.66€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,927.28€71.41 | €832.7326.91% | 0.67% | 2.03% | 2.57% | €79.59€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,667.61€124.62 | €10,867.0968.78% | 4.58% | 0.86% | 1.45% | €229.49€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,948.08€317.90 | €6,707.36107.48% | 2.22% | 0.78% | 1.61% | €100.71€2.47 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,652.42€191.98 | €2,696.8291.24% | 0.97% | 1.75% | 3.34% | €98.75€3.35 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,084.50€10.85 | -€231.50-17.59% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |