- Portfolio Value
- €538,728.6142.62%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,979.32
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€538,728.61
DivvyDiary.com- Microsoft Corp8.29%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC6.16%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.05%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.22%
- JPMorgan Chase & Co3.33%
- BlackRock Inc3.28%
- Realty Income Corp3.04%
- Texas Instruments Inc2.91%
- British American Tobacco PLC2.74%
- Imperial Brands PLC2.45%
- The Home Depot Inc2.21%
- Mastercard Inc2.19%
- Visa Inc2.17%
- Starbucks Corp2.12%
- Rio Tinto PLC2.12%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Stryker Corp2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Unilever PLC1.88%
- Johnson & Johnson1.80%
- McDonald's Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Union Pacific Corp1.75%
- ASML Holding NV1.73%
- Lockheed Martin Corp1.57%
- Danaher Corp1.20%
- Domino's Pizza Inc1.17%
- Waste Management Inc1.08%
- Gilead Sciences Inc1.01%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.89%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.74%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.66%
- Cisco Systems Inc0.64%
- Diageo PLC0.62%
- Coca-Cola Co0.55%
- L3Harris Technologies Inc0.55%
- LTC Properties Inc0.53%
- Altria Group Inc0.48%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.22%
- Medtronic PLC0.18%
- 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 | €3,547.59€123.00 | -€1,047.12-22.79% | 0.66% | 2.20% | 1.70% | €77.90€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,275.65€175.05 | €1,418.34165.44% | 0.42% | 3.43% | 9.11% | €78.14€6.01 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,567.40€58.35 | €589.9329.83% | 0.48% | 6.35% | 8.24% | €162.99€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,319.92€1,190.80 | €4,827.32107.45% | 1.73% | 0.65% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,684.71€890.20 | €6,961.0764.91% | 3.28% | 2.26% | 3.73% | €399.80€20.12 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,736.00€49.12 | €5,138.1653.53% | 2.74% | 5.76% | 8.85% | €849.09€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,744.04€91.74 | -€559.78-10.55% | 0.88% | 2.52% | 2.25% | €119.54€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,470.50€164.70 | €425.1020.78% | 0.46% | 3.75% | 4.53% | €92.61€6.17 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,439.80€76.44 | €1,597.2086.68% | 0.64% | 1.90% | 3.54% | €65.21€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,945.82€67.61 | €1,119.3761.29% | 0.55% | 2.71% | 4.38% | €79.96€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,486.96€153.08 | -€2,227.15-25.56% | 1.20% | 0.94% | 0.70% | €60.68€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,329.62€16.60 | -€4,549.35-57.74% | 0.62% | 4.38% | 1.85% | €145.78€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,309.64€284.50 | -€1,635.89-20.59% | 1.17% | 2.47% | 1.96% | €155.75€7.02 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,294.98€26.65 | €339.8817.38% | 0.43% | 4.09% | 4.80% | €93.78€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,436.74€110.78 | €2,481.1483.95% | 1.01% | 2.55% | 4.70% | €138.87€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,061.46€227.55 | €1,219.1831.73% | 0.94% | 2.53% | 3.33% | €127.98€5.75 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,224.26€32.02 | €4,512.1551.79% | 2.45% | 5.78% | 8.78% | €764.75€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,264.34€568.35 | €5,744.24104.06% | 2.09% | 0.26% | 0.53% | €29.09€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,589.52€93.87 | €2,296.3827.69% | 1.97% | 1.06% | 1.36% | €112.53€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,722.00€194.44 | €3,511.2556.54% | 1.80% | 2.36% | 3.70% | €229.80€4.60 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,918.55€265.03 | €10,237.60133.29% | 3.33% | 2.01% | 4.68% | €359.44€5.32 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,937.22€275.05 | €1,016.0852.89% | 0.55% | 1.57% | 2.40% | €46.15€4.32 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,462.04€436.30 | €2,051.5332.00% | 1.57% | 2.77% | 3.66% | €234.49€12.09 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,878.36€32.73 | -€77.25-2.61% | 0.53% | 5.97% | 5.82% | €171.93€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,390.84€450.00 | -€579.56-29.41% | 0.26% | 2.89% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,780.60€453.10 | €5,021.7574.30% | 2.19% | 0.68% | 1.18% | €79.59€3.06 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,711.00€249.00 | €2,759.8539.70% | 1.80% | 2.63% | 3.68% | €255.49€6.55 | 15.00% | ||
| 14 | €1,203.05€85.93 | €958.30€68.45 | -€244.75-20.34% | 0.18% | 3.61% | 2.87% | €34.57€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,675.38€356.10 | €25,730.38135.82% | 8.29% | 0.92% | 2.16% | €408.79€3.26 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,569.57€85.62 | €239.5518.01% | 0.29% | 3.99% | 4.70% | €62.55€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €494.07€38.01 | -€90.42-15.47% | 0.09% | 3.79% | 3.20% | €18.73€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,795.63€489.90 | €1,261.3435.69% | 0.89% | 1.78% | 2.41% | €85.28€8.71 | 15.00% | ||
| 6 | €81.66€13.61 | €14.52€2.42 | -€67.14-82.22% | 0.00% | 2.83% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,837.57€133.34 | €584.0517.95% | 0.71% | 3.85% | 4.54% | €147.82€5.14 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,751.54€139.58 | €7,761.9051.78% | 4.22% | 3.72% | 5.65% | €847.00€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,967.24€125.43 | -€185.46-4.47% | 0.74% | 2.98% | 2.84% | €118.08€3.73 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,387.95€54.28 | -€76.15-0.46% | 3.04% | 5.15% | 5.12% | €843.27€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,424.98€82.71 | €3,225.4139.34% | 2.12% | 4.19% | 5.84% | €479.20€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,197.50€37.94 | €17,506.13111.57% | 6.16% | 3.39% | 7.18% | €1,126.91€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,446.51€90.13 | €1,236.0412.11% | 2.12% | 2.42% | 2.71% | €276.61€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,192.38€69.95 | €2,928.8612.07% | 5.05% | 2.07% | 2.32% | €563.25€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,927.16€270.50 | €3,392.4045.02% | 2.03% | 1.13% | 1.64% | €123.31€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,661.35€230.23 | €8,115.09107.54% | 2.91% | 2.16% | 4.48% | €338.32€4.97 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,879.83€276.28 | €1,193.7411.17% | 2.21% | 2.90% | 3.23% | €344.74€8.02 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,112.28€48.86 | -€1,400.51-12.16% | 1.88% | 3.93% | 3.46% | €397.91€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,443.82€228.30 | €1,607.3920.51% | 1.75% | 2.12% | 2.55% | €200.05€4.84 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,857.60€74.88 | €2,536.6030.48% | 2.02% | 2.58% | 3.37% | €280.11€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,554.54€46.61 | €2,267.8131.12% | 1.77% | 2.62% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,795.44€115.23 | €13,043.7752.70% | 7.02% | 1.31% | 2.01% | €496.36€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,795.00€69.00 | €700.4522.64% | 0.70% | 2.11% | 2.59% | €80.20€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,792.97€115.86 | €8,992.4556.91% | 4.60% | 0.92% | 1.44% | €228.06€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,666.10€286.43 | €5,425.3986.94% | 2.17% | 0.84% | 1.58% | €98.49€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,806.26€197.20 | €2,850.6696.45% | 1.08% | 1.67% | 3.27% | €96.70€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,193.60€11.94 | -€122.40-9.30% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||