- Portfolio Value
- €586,036.31
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,284.54
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€586,036.31
DivvyDiary.com- Microsoft Corp8.90%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.93%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.62%
- BlackRock Inc3.38%
- Realty Income Corp2.77%
- Texas Instruments Inc2.73%
- British American Tobacco PLC2.50%
- Mastercard Inc2.20%
- Visa Inc2.19%
- The Home Depot Inc2.14%
- Imperial Brands PLC2.14%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- ASML Holding NV2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Johnson & Johnson2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Starbucks Corp1.99%
- Stryker Corp1.98%
- Rio Tinto PLC1.97%
- Unilever PLC1.89%
- Union Pacific Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.74%
- McDonald's Corp1.54%
- Danaher Corp1.25%
- Domino's Pizza Inc1.10%
- Gilead Sciences Inc1.04%
- Waste Management Inc0.97%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.85%
- 3M Co0.77%
- Cisco Systems Inc0.74%
- Diageo PLC0.67%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.52%
- AbbVie Inc0.50%
- Chevron Corp0.46%
- L3Harris Technologies Inc0.44%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.26%
- 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 | €4,509.47€156.35 | -€85.24-1.86% | 0.77% | 1.76% | 1.72% | €79.18€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,906.15€223.55 | €2,048.84238.98% | 0.50% | 2.78% | 9.41% | €80.69€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,479.40€56.35 | €501.9325.38% | 0.42% | 6.74% | 8.45% | €167.13€3.80 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,177.41€1,555.90 | €7,684.81171.05% | 2.08% | 0.54% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,824.28€997.90 | €9,100.6484.87% | 3.38% | 2.08% | 3.84% | €411.93€20.74 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,670.00€48.90 | €5,072.1652.85% | 2.50% | 5.91% | 9.04% | €867.42€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,657.27€109.40 | €353.466.66% | 0.97% | 2.11% | 2.25% | €119.55€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,667.00€177.80 | €621.6030.39% | 0.46% | 3.53% | 4.61% | €94.27€6.28 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,340.48€96.46 | €2,497.87135.56% | 0.74% | 1.52% | 3.58% | €66.04€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,344.52€76.76 | €1,518.0783.12% | 0.57% | 2.43% | 4.45% | €81.25€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,309.09€172.48 | -€1,405.03-16.12% | 1.25% | 0.87% | 0.73% | €63.66€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,923.01€19.55 | -€3,955.95-50.21% | 0.67% | 2.22% | 1.11% | €87.16€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,442.71€290.50 | -€1,502.82-18.91% | 1.10% | 2.50% | 2.03% | €161.20€7.27 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,287.66€26.57 | €332.5617.01% | 0.39% | 4.16% | 4.87% | €95.16€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,072.29€123.73 | €3,116.69105.45% | 1.04% | 2.32% | 4.76% | €140.65€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,469.62€245.90 | €1,627.3442.35% | 0.93% | 2.42% | 3.44% | €132.11€5.94 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,532.49€30.35 | €3,820.3743.85% | 2.14% | 6.42% | 9.24% | €804.73€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,340.54€622.65 | €6,820.44123.56% | 2.11% | 0.23% | 0.52% | €28.67€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,677.64€103.51 | €3,384.5040.81% | 1.99% | 1.00% | 1.41% | €116.93€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,717.50€234.35 | €5,506.7588.66% | 2.00% | 1.99% | 3.75% | €233.08€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,209.50€313.70 | €13,528.56176.13% | 3.62% | 1.76% | 4.86% | €373.54€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,590.69€242.60 | €669.5534.85% | 0.44% | 1.81% | 2.44% | €46.83€4.39 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,203.71€526.10 | €3,793.2059.17% | 1.74% | 2.34% | 3.72% | €238.59€12.30 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,020.82€34.35 | €65.222.21% | 0.52% | 5.73% | 5.86% | €173.09€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,381.95€447.13 | -€588.45-29.86% | 0.24% | 2.91% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,876.50€495.25 | €6,117.6590.51% | 2.20% | 0.65% | 1.25% | €84.17€3.24 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,009.00€231.00 | €2,057.8529.60% | 1.54% | 2.89% | 3.75% | €260.58€6.68 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,115.38€79.67 | -€87.67-7.29% | 0.19% | 3.13% | 2.90% | €34.93€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,168.32€415.83 | €33,223.32175.37% | 8.90% | 0.81% | 2.22% | €420.21€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,540.78€84.05 | €210.7615.85% | 0.26% | 3.92% | 4.55% | €60.47€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €450.09€34.62 | -€134.39-22.99% | 0.08% | 4.24% | 3.26% | €19.08€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,983.58€509.10 | €1,449.2941.01% | 0.85% | 1.70% | 2.40% | €84.84€8.67 | 15.00% | ||
| 6 | €81.66€13.61 | €14.82€2.47 | -€66.84-81.85% | 0.00% | 2.80% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,491.63€121.32 | €238.117.32% | 0.60% | 4.26% | 4.57% | €148.57€5.16 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,422.30€162.10 | €11,432.6676.27% | 4.51% | 3.22% | 5.67% | €849.90€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,920.11€123.94 | -€232.59-5.60% | 0.67% | 3.09% | 2.92% | €121.26€3.83 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,236.98€53.78 | -€227.12-1.38% | 2.77% | 5.24% | 5.17% | €851.03€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,521.67€83.41 | €3,322.1040.52% | 1.97% | 4.90% | 6.89% | €564.60€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,752.81€39.72 | €19,061.44121.48% | 5.93% | 3.40% | 7.52% | €1,180.20€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,661.14€91.82 | €1,450.6714.21% | 1.99% | 2.42% | 2.76% | €281.76€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,287.84€75.34 | €5,024.3220.71% | 5.00% | 1.97% | 2.38% | €577.40€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,579.55€286.65 | €4,044.7953.68% | 1.98% | 1.10% | 1.68% | €126.94€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,999.78€235.20 | €8,453.52112.02% | 2.73% | 2.17% | 4.61% | €347.65€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,562.45€292.15 | €1,876.3617.56% | 2.14% | 2.77% | 3.26% | €348.19€8.10 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,075.79€53.51 | -€436.99-3.80% | 1.89% | 3.51% | 3.38% | €388.84€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,736.50€259.55 | €2,900.0737.01% | 1.83% | 1.89% | 2.59% | €202.83€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,782.70€81.26 | €3,461.7041.60% | 2.01% | 2.44% | 3.45% | €287.30€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,403.75€50.75 | €3,117.0342.78% | 1.78% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,183.68€125.56 | €16,432.0166.39% | 7.03% | 1.24% | 2.06% | €509.19€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,905.00€71.00 | €810.4526.19% | 0.67% | 2.06% | 2.59% | €80.30€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,971.49€126.04 | €11,170.9770.70% | 4.60% | 0.86% | 1.47% | €231.55€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,824.87€314.88 | €6,584.16105.50% | 2.19% | 0.79% | 1.63% | €101.61€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,701.00€193.63 | €2,745.4092.89% | 0.97% | 1.75% | 3.37% | €99.64€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,101.59€11.02 | -€214.41-16.29% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |