- Portfolio Value
- €554,361.3546.76%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,109.00
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€554,361.35
DivvyDiary.com- Microsoft Corp8.16%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC5.91%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.67%
- BlackRock Inc3.28%
- JPMorgan Chase & Co3.18%
- Texas Instruments Inc3.15%
- British American Tobacco PLC3.06%
- Realty Income Corp2.92%
- Imperial Brands PLC2.43%
- Rio Tinto PLC2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.20%
- The Home Depot Inc2.09%
- Visa Inc2.09%
- Starbucks Corp2.05%
- Mastercard Inc2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Stryker Corp1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- ASML Holding NV1.90%
- Unilever PLC1.84%
- Johnson & Johnson1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- McDonald's Corp1.72%
- Union Pacific Corp1.70%
- Lockheed Martin Corp1.57%
- Danaher Corp1.14%
- Domino's Pizza Inc1.09%
- Waste Management Inc1.00%
- Gilead Sciences Inc0.99%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.83%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.68%
- PepsiCo Inc0.67%
- Diageo PLC0.66%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.50%
- Chevron Corp0.44%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- 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 | €3,763.40€130.48 | -€831.31-18.09% | 0.68% | 2.08% | 1.70% | €78.23€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,400.07€184.62 | €1,542.76179.95% | 0.43% | 3.31% | 9.27% | €79.47€6.11 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,791.46€63.44 | €813.9941.16% | 0.50% | 5.92% | 8.35% | €165.18€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,528.34€1,345.20 | €6,035.74134.35% | 1.90% | 0.59% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,188.75€915.57 | €7,465.1169.61% | 3.28% | 2.21% | 3.74% | €401.46€20.21 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,970.06€56.57 | €7,372.2276.81% | 3.06% | 5.03% | 8.90% | €854.19€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,086.45€98.36 | -€217.37-4.10% | 0.92% | 2.34% | 2.25% | €119.12€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,466.04€164.40 | €420.6420.57% | 0.44% | 3.77% | 4.55% | €92.99€6.20 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,578.08€101.74 | €2,735.47148.46% | 0.83% | 1.43% | 3.55% | €65.48€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,044.22€69.86 | €1,217.7766.67% | 0.55% | 2.64% | 4.40% | €80.29€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,322.14€149.19 | -€2,391.98-27.45% | 1.14% | 0.96% | 0.70% | €60.93€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,678.40€18.33 | -€4,200.56-53.31% | 0.66% | 3.97% | 1.85% | €145.97€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,040.99€272.39 | -€1,904.54-23.97% | 1.09% | 2.59% | 1.97% | €156.40€7.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,325.88€27.01 | €370.7818.96% | 0.42% | 4.05% | 4.82% | €94.17€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,512.40€112.32 | €2,556.8086.51% | 0.99% | 2.53% | 4.72% | €139.45€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,784.87€215.12 | €942.5924.53% | 0.86% | 2.69% | 3.34% | €128.51€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,486.23€32.65 | €4,774.1254.80% | 2.43% | 5.90% | 9.14% | €796.22€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,178.78€614.49 | €6,658.68120.63% | 2.20% | 0.24% | 0.53% | €29.21€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,635.21€94.27 | €2,342.0728.24% | 1.92% | 1.06% | 1.36% | €113.00€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,972.53€199.45 | €3,761.7860.57% | 1.80% | 2.31% | 3.72% | €230.76€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,632.40€260.79 | €9,951.46129.56% | 3.18% | 2.08% | 4.77% | €366.75€5.42 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,815.57€263.66 | €894.4346.56% | 0.51% | 1.65% | 2.41% | €46.34€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,727.10€449.97 | €2,316.5936.14% | 1.57% | 2.70% | 3.67% | €235.47€12.14 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,924.75€33.26 | -€30.86-1.04% | 0.53% | 5.90% | 5.84% | €172.65€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,463.62€473.55 | -€506.78-25.72% | 0.26% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,180.63€430.02 | €4,421.7765.42% | 2.02% | 0.73% | 1.21% | €81.94€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,539.18€244.59 | €2,588.0337.23% | 1.72% | 2.69% | 3.69% | €256.55€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €941.69€67.26 | -€261.36-21.72% | 0.17% | 3.69% | 2.89% | €34.72€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,253.95€360.71 | €26,308.95138.87% | 8.16% | 0.91% | 2.17% | €410.48€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,580.88€86.23 | €250.8618.86% | 0.29% | 4.00% | 4.75% | €63.21€3.45 | 35.00% | ||
| 13 | €584.48€44.96 | €496.69€38.21 | -€87.79-15.02% | 0.09% | 3.79% | 3.22% | €18.80€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,647.29€474.75 | €1,113.0031.49% | 0.84% | 1.79% | 2.36% | €83.28€8.51 | 15.00% | ||
| 6 | €81.66€13.61 | €15.42€2.57 | -€66.24-81.12% | 0.00% | 2.68% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,687.21€128.12 | €433.6913.33% | 0.67% | 3.98% | 4.51% | €146.70€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,439.90€162.21 | €11,450.2576.39% | 4.77% | 3.22% | 5.67% | €850.52€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,903.81€123.42 | -€248.89-5.99% | 0.70% | 3.07% | 2.88% | €119.76€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,172.51€53.56 | -€291.59-1.77% | 2.92% | 5.24% | 5.15% | €847.28€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,407.45€89.82 | €4,207.8751.32% | 2.24% | 3.87% | 5.85% | €479.76€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,771.38€37.45 | €17,080.01108.85% | 5.91% | 3.59% | 7.50% | €1,177.14€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,382.36€89.62 | €1,171.9011.48% | 2.05% | 2.44% | 2.72% | €277.75€2.19 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,377.04€70.42 | €3,113.5312.83% | 4.94% | 2.07% | 2.33% | €565.58€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,900.10€269.83 | €3,365.3444.66% | 1.97% | 1.15% | 1.66% | €125.22€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,470.85€256.83 | €9,924.59131.52% | 3.15% | 1.96% | 4.55% | €343.24€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,613.06€270.07 | €926.978.67% | 2.09% | 2.98% | 3.24% | €346.18€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,218.63€49.37 | -€1,294.15-11.24% | 1.84% | 3.81% | 3.38% | €389.26€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,450.64€228.46 | €1,614.2120.60% | 1.70% | 2.13% | 2.56% | €200.88€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,170.80€77.04 | €2,849.8034.25% | 2.02% | 2.52% | 3.38% | €281.27€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,962.97€48.60 | €2,676.2536.73% | 1.80% | 2.51% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,553.09€120.59 | €14,801.4259.80% | 7.13% | 1.26% | 2.01% | €498.43€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,808.75€69.25 | €714.2023.08% | 0.69% | 2.11% | 2.60% | €80.54€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,914.33€121.10 | €10,113.8164.01% | 4.67% | 0.88% | 1.45% | €229.00€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,607.89€285.00 | €5,367.1786.00% | 2.09% | 0.85% | 1.58% | €98.90€2.43 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,518.24€187.42 | €2,562.6486.70% | 1.00% | 1.77% | 3.30% | €97.61€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,056.87€10.57 | -€259.13-19.69% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||