- Portfolio Value
- €542,374.9843.59%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,963.42
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€542,374.98
DivvyDiary.com- Microsoft Corp8.11%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.69%
- Shell PLC6.27%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Philip Morris International Inc4.50%
- Vanguard S&P 500 UCITS ETF4.36%
- Realty Income Corp3.14%
- JPMorgan Chase & Co3.06%
- BlackRock Inc2.95%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.76%
- The Home Depot Inc2.34%
- Stryker Corp2.20%
- Unilever PLC2.12%
- Mastercard Inc2.08%
- Texas Instruments Inc2.07%
- Lockheed Martin Corp2.04%
- Starbucks Corp2.04%
- McDonald's Corp2.03%
- Visa Inc2.01%
- Rio Tinto PLC1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Johnson & Johnson1.95%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- ASML Holding NV1.70%
- Union Pacific Corp1.62%
- Domino's Pizza Inc1.40%
- Danaher Corp1.28%
- Northrop Grumman Corp1.16%
- Gilead Sciences Inc1.13%
- Waste Management Inc1.12%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.86%
- Procter & Gamble Co0.77%
- PepsiCo Inc0.74%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.61%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.56%
- LTC Properties Inc0.55%
- Coca-Cola Co0.54%
- Chevron Corp0.48%
- Altria Group Inc0.48%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.46%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.11%
- 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 | €3,768.23€130.65 | -€826.48-17.99% | 0.69% | 2.01% | 1.71% | €78.47€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,549.30€196.10 | €1,691.99197.36% | 0.47% | 3.04% | 9.15% | €78.45€6.03 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,589.84€58.86 | €612.3730.97% | 0.48% | 6.39% | 8.23% | €162.69€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,203.30€1,175.90 | €4,710.70104.85% | 1.70% | 0.64% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,021.93€806.50 | €5,298.2949.41% | 2.95% | 2.41% | 3.70% | €397.07€19.99 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,420.00€51.40 | €5,822.1660.66% | 2.84% | 5.61% | 8.87% | €851.64€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,678.37€90.47 | -€625.45-11.79% | 0.86% | 2.54% | 2.28% | €120.79€2.34 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,592.45€172.83 | €547.0526.75% | 0.48% | 3.71% | 4.55% | €93.13€6.21 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,036.38€67.48 | €1,193.7764.79% | 0.56% | 2.15% | 3.58% | €65.93€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,938.19€67.43 | €1,111.7460.87% | 0.54% | 2.65% | 4.29% | €78.28€1.80 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,948.67€163.97 | -€1,765.45-20.26% | 1.28% | 0.82% | 0.68% | €59.13€1.40 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,325.60€16.58 | -€4,553.36-57.79% | 0.61% | 4.20% | 1.86% | €146.47€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,589.87€342.23 | -€355.66-4.48% | 1.40% | 2.02% | 1.94% | €153.95€6.94 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,471.52€28.70 | €516.4226.41% | 0.46% | 3.75% | 4.76% | €93.12€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,146.89€125.25 | €3,191.29107.97% | 1.13% | 2.25% | 4.75% | €140.37€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,158.21€231.90 | €1,315.9334.25% | 0.95% | 2.37% | 3.25% | €124.92€5.62 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,983.64€36.28 | €6,271.5371.99% | 2.76% | 5.12% | 8.81% | €767.19€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,351.66€522.30 | €4,831.5687.53% | 1.91% | 0.29% | 0.54% | €29.58€1.49 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,714.63€86.11 | €1,421.4917.14% | 1.79% | 1.17% | 1.37% | €113.83€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,556.25€211.13 | €4,345.5069.97% | 1.95% | 2.14% | 3.65% | €226.73€4.53 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,622.11€245.85 | €8,941.17116.41% | 3.06% | 2.09% | 4.61% | €353.76€5.23 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,325.39€311.40 | €1,404.2573.09% | 0.61% | 1.37% | 2.42% | €46.56€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €11,073.58€570.95 | €4,663.0772.74% | 2.04% | 2.08% | 3.56% | €228.33€11.77 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,977.73€33.86 | €22.130.75% | 0.55% | 5.88% | 5.92% | €174.86€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,495.92€484.00 | -€474.48-24.08% | 0.28% | 2.61% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,301.55€434.68 | €4,542.7067.21% | 2.08% | 0.69% | 1.17% | €78.90€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,997.03€281.98 | €4,045.8858.20% | 2.03% | 2.29% | 3.64% | €253.04€6.49 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,069.32€76.38 | -€133.73-11.12% | 0.20% | 3.19% | 2.88% | €34.67€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,972.82€350.50 | €25,027.82132.11% | 8.11% | 0.90% | 2.10% | €398.24€3.17 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,612.74€87.97 | €282.7221.26% | 0.30% | 3.90% | 4.73% | €62.89€3.43 | 35.00% | ||
| 13 | €584.48€44.96 | €615.29€47.33 | €30.815.27% | 0.11% | 2.94% | 3.18% | €18.59€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,302.16€643.80 | €2,767.8778.31% | 1.16% | 1.26% | 2.23% | €78.88€8.06 | 15.00% | ||
| 6 | €81.66€13.61 | €12.54€2.09 | -€69.12-84.64% | 0.00% | 3.33% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,996.44€138.86 | €742.9222.83% | 0.74% | 3.55% | 4.39% | €142.81€4.96 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,414.14€149.78 | €9,424.5062.87% | 4.50% | 3.52% | 5.58% | €835.82€5.13 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,162.71€131.61 | €10.010.24% | 0.77% | 2.76% | 2.81% | €116.67€3.69 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,050.71€56.47 | €586.613.56% | 3.14% | 5.01% | 5.18% | €853.11€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,799.93€78.19 | €2,600.3531.71% | 1.99% | 4.40% | 5.84% | €478.56€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,011.25€38.87 | €18,319.88116.75% | 6.27% | 3.34% | 7.24% | €1,135.40€1.30 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,071.23€87.18 | €860.768.43% | 2.04% | 2.44% | 2.69% | €274.66€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,763.87€71.42 | €3,500.3514.43% | 5.12% | 2.06% | 2.36% | €571.57€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,939.08€295.55 | €4,404.3258.45% | 2.20% | 1.02% | 1.65% | €124.00€3.07 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,233.86€165.14 | €3,687.6048.87% | 2.07% | 2.86% | 4.47% | €336.95€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,688.23€295.08 | €2,002.1418.74% | 2.34% | 2.66% | 3.27% | €349.48€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,497.01€55.55 | -€15.77-0.14% | 2.12% | 3.38% | 3.38% | €388.72€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,783.00€212.33 | €946.5712.08% | 1.62% | 2.20% | 2.54% | €199.12€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,678.53€73.65 | €2,357.5328.33% | 1.97% | 2.67% | 3.42% | €284.87€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,351.08€45.62 | €2,064.3528.33% | 1.72% | 2.69% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,260.40€110.55 | €11,508.7346.50% | 6.69% | 1.39% | 2.04% | €504.82€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,607.73€65.60 | €513.1816.58% | 0.67% | 2.26% | 2.64% | €81.57€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,621.86€110.38 | €7,821.3449.50% | 4.36% | 0.98% | 1.47% | €231.93€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,884.09€267.23 | €4,643.3774.40% | 2.01% | 0.87% | 1.53% | €95.19€2.34 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,096.28€207.05 | €3,140.68106.26% | 1.12% | 1.59% | 3.28% | €97.05€3.30 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,040.50€10.41 | -€275.50-20.93% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||