- Portfolio Value
- €573,773.8151.9%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,402.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€573,773.81
DivvyDiary.com- Microsoft Corp7.64%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.08%
- Shell PLC5.94%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
- Philip Morris International Inc4.70%
- Vanguard S&P 500 UCITS ETF4.64%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.15%
- Realty Income Corp3.03%
- Texas Instruments Inc2.98%
- British American Tobacco PLC2.85%
- Imperial Brands PLC2.39%
- Visa Inc2.22%
- The Home Depot Inc2.17%
- Mastercard Inc2.15%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- ASML Holding NV2.13%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Starbucks Corp2.03%
- Stryker Corp1.95%
- Unilever PLC1.94%
- Rio Tinto PLC1.93%
- Johnson & Johnson1.92%
- Union Pacific Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- McDonald's Corp1.58%
- Lockheed Martin Corp1.50%
- Danaher Corp1.16%
- Domino's Pizza Inc1.11%
- Waste Management Inc1.05%
- Canadian National Railway Co1.01%
- Gilead Sciences Inc0.97%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.77%
- Cisco Systems Inc0.76%
- 3M Co0.75%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- PepsiCo Inc0.60%
- LTC Properties Inc0.58%
- Coca-Cola Co0.55%
- AbbVie Inc0.51%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.45%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.44%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- 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 | €4,306.86€149.33 | -€287.85-6.26% | 0.75% | 1.87% | 1.75% | €80.37€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,917.85€224.45 | €2,060.54240.35% | 0.51% | 2.77% | 9.43% | €80.88€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,825.68€64.22 | €848.2142.89% | 0.49% | 6.00% | 8.58% | €169.65€3.86 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,216.54€1,560.90 | €7,723.94171.93% | 2.13% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,074.09€909.80 | €7,350.4568.54% | 3.15% | 2.31% | 3.90% | €418.15€21.05 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,377.00€54.59 | €6,779.1670.63% | 2.85% | 5.29% | 9.03% | €866.22€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,794.31€112.05 | €490.499.25% | 1.01% | 2.06% | 2.25% | €119.52€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,542.65€169.51 | €497.2524.31% | 0.44% | 3.76% | 4.68% | €95.69€6.38 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,389.08€97.54 | €2,546.47138.20% | 0.76% | 1.52% | 3.62% | €66.64€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,148.66€72.26 | €1,322.2172.39% | 0.55% | 2.62% | 4.52% | €82.48€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,641.64€156.73 | -€2,072.48-23.78% | 1.16% | 0.93% | 0.71% | €62.02€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,703.81€18.46 | -€4,175.15-52.99% | 0.65% | 3.99% | 1.87% | €147.69€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,342.91€286.00 | -€1,602.62-20.17% | 1.11% | 2.58% | 2.06% | €163.64€7.38 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,523.62€29.31 | €568.5229.08% | 0.44% | 3.83% | 4.94% | €96.60€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,592.81€113.96 | €2,637.2189.23% | 0.97% | 2.55% | 4.83% | €142.78€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,325.04€239.40 | €1,482.7638.59% | 0.93% | 2.49% | 3.45% | €132.54€5.96 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,736.38€33.26 | €5,024.2757.67% | 2.39% | 5.88% | 9.27% | €807.46€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,295.94€620.40 | €6,775.84122.75% | 2.14% | 0.24% | 0.53% | €29.11€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,683.28€103.56 | €3,390.1440.88% | 2.04% | 1.02% | 1.43% | €118.71€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,015.00€220.30 | €4,804.2577.35% | 1.92% | 2.15% | 3.81% | €236.60€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,389.72€301.58 | €12,708.78165.46% | 3.55% | 1.83% | 4.86% | €373.26€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,608.31€244.25 | €687.1735.77% | 0.45% | 1.82% | 2.47% | €47.54€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,632.71€445.10 | €2,222.2134.67% | 1.50% | 2.81% | 3.78% | €242.19€12.49 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,311.03€37.65 | €355.4312.03% | 0.58% | 5.31% | 5.94% | €175.71€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,472.59€476.45 | -€497.81-25.26% | 0.26% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,308.40€473.40 | €5,549.5582.11% | 2.15% | 0.68% | 1.23% | €83.39€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,051.90€232.10 | €2,100.7530.22% | 1.58% | 2.92% | 3.81% | €264.52€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,010.24€72.16 | -€192.81-16.03% | 0.18% | 3.51% | 2.95% | €35.46€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,822.27€349.30 | €24,877.27131.31% | 7.64% | 0.97% | 2.25% | €426.56€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,701.01€92.79 | €370.9927.89% | 0.30% | 3.61% | 4.61% | €61.35€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €490.52€37.73 | -€93.96-16.08% | 0.09% | 3.95% | 3.31% | €19.37€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,415.82€451.10 | €881.5324.94% | 0.77% | 1.95% | 2.44% | €86.12€8.80 | 15.00% | ||
| 6 | €81.66€13.61 | €14.04€2.34 | -€67.62-82.81% | 0.00% | 3.00% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,423.42€118.95 | €169.905.22% | 0.60% | 4.41% | 4.64% | €150.81€5.24 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,991.17€165.59 | €12,001.5380.07% | 4.70% | 3.20% | 5.76% | €862.73€5.29 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,124.12€130.39 | -€28.58-0.69% | 0.72% | 2.96% | 2.94% | €121.88€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,369.26€57.53 | €905.165.50% | 3.03% | 4.97% | 5.24% | €863.38€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,097.61€80.34 | €2,898.0335.34% | 1.93% | 4.38% | 5.93% | €486.53€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,103.13€38.98 | €18,411.75117.34% | 5.94% | 3.51% | 7.63% | €1,197.96€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,635.74€91.62 | €1,425.2713.96% | 2.03% | 2.46% | 2.80% | €286.02€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,932.11€74.42 | €4,668.6019.24% | 5.04% | 2.03% | 2.42% | €586.11€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,177.61€276.70 | €3,642.8548.35% | 1.95% | 1.14% | 1.69% | €127.44€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,125.62€251.75 | €9,579.36126.94% | 2.98% | 2.04% | 4.63% | €349.32€5.14 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,472.15€290.05 | €1,786.0616.71% | 2.17% | 2.83% | 3.31% | €353.45€8.22 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,123.40€53.74 | -€389.38-3.38% | 1.94% | 3.55% | 3.43% | €394.76€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,585.52€255.90 | €2,749.0935.08% | 1.84% | 1.95% | 2.63% | €205.89€4.98 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,663.08€80.44 | €3,342.0840.16% | 2.03% | 2.50% | 3.50% | €291.64€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,275.63€50.13 | €2,988.9041.02% | 1.79% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,649.04€123.93 | €15,897.3764.23% | 7.08% | 1.27% | 2.09% | €516.86€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,893.73€70.80 | €799.1825.83% | 0.68% | 2.09% | 2.63% | €81.52€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,622.14€124.40 | €10,821.6268.49% | 4.64% | 0.88% | 1.49% | €235.04€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,713.89€312.15 | €6,473.17103.72% | 2.22% | 0.81% | 1.65% | €103.15€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,016.78€204.35 | €3,061.18103.57% | 1.05% | 1.68% | 3.42% | €101.14€3.44 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,097.00€10.97 | -€219.00-16.64% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |