- Portfolio Value
- €589,548.17
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,790.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€589,548.17
DivvyDiary.com- Microsoft Corp9.99%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.23%
- Shell PLC6.36%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.81%
- Vanguard S&P 500 UCITS ETF4.78%
- Philip Morris International Inc4.68%
- JPMorgan Chase & Co3.39%
- BlackRock Inc3.21%
- Texas Instruments Inc3.04%
- Realty Income Corp2.47%
- British American Tobacco PLC2.40%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.28%
- Visa Inc2.28%
- Mastercard Inc2.22%
- ASML Holding NV2.20%
- Imperial Brands PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- Rio Tinto PLC1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
- Johnson & Johnson1.92%
- Unilever PLC1.88%
- The Home Depot Inc1.84%
- Starbucks Corp1.82%
- Stryker Corp1.74%
- Union Pacific Corp1.74%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.71%
- Lockheed Martin Corp1.49%
- Danaher Corp1.42%
- McDonald's Corp1.38%
- Gilead Sciences Inc1.08%
- Domino's Pizza Inc1.00%
- Canadian National Railway Co0.94%
- Waste Management Inc0.92%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.77%
- 3M Co0.71%
- Northrop Grumman Corp0.71%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.63%
- Coca-Cola Co0.57%
- LTC Properties Inc0.57%
- PepsiCo Inc0.55%
- AbbVie Inc0.52%
- Chevron Corp0.47%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,202.30€145.70 | -€392.41-8.54% | 0.71% | 1.96% | 1.80% | €82.56€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,082.95€237.15 | €2,225.64259.61% | 0.52% | 2.70% | 9.72% | €83.36€6.41 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,673.00€60.75 | €695.5335.17% | 0.45% | 6.52% | 8.81% | €174.22€3.96 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,989.81€1,659.70 | €8,497.21189.14% | 2.20% | 0.50% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,932.30€953.00 | €8,208.6676.55% | 3.21% | 2.30% | 4.06% | €435.29€21.91 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,154.00€47.18 | €4,556.1747.47% | 2.40% | 6.18% | 9.11% | €874.53€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,521.53€106.78 | €217.714.10% | 0.94% | 2.19% | 2.28% | €121.04€2.34 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,758.65€183.91 | €713.2534.87% | 0.47% | 3.57% | 4.81% | €98.45€6.56 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,536.45€100.81 | €2,693.85146.20% | 0.77% | 1.50% | 3.70% | €68.22€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,365.87€77.25 | €1,539.4284.29% | 0.57% | 2.52% | 4.64% | €84.71€1.94 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,353.70€197.13 | -€360.42-4.14% | 1.42% | 0.79% | 0.75% | €65.76€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,741.43€18.65 | -€4,137.53-52.51% | 0.63% | 2.35% | 1.12% | €88.06€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,888.26€265.50 | -€2,057.27-25.89% | 1.00% | 2.91% | 2.15% | €171.08€7.71 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,972.05€22.90 | €16.950.87% | 0.33% | 5.06% | 5.11% | €99.83€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,338.29€129.15 | €3,382.69114.45% | 1.08% | 2.31% | 4.95% | €146.18€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,254.97€236.25 | €1,412.6936.77% | 0.89% | 2.60% | 3.55% | €136.47€6.14 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,010.04€29.08 | €3,297.9237.85% | 2.04% | 6.76% | 9.31% | €811.34€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,456.37€678.95 | €7,936.27143.77% | 2.28% | 0.22% | 0.53% | €29.09€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,360.62€100.70 | €3,067.4836.99% | 1.93% | 1.06% | 1.46% | €120.80€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,310.00€226.20 | €5,099.2582.10% | 1.92% | 2.14% | 3.91% | €242.57€4.85 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,987.44€295.63 | €12,306.50160.22% | 3.39% | 1.99% | 5.18% | €397.94€5.89 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,263.92€212.00 | €342.7817.84% | 0.38% | 2.15% | 2.54% | €48.76€4.57 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,797.57€453.60 | €2,387.0637.24% | 1.49% | 2.83% | 3.89% | €249.07€12.84 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,346.21€38.05 | €390.6113.22% | 0.57% | 5.34% | 6.05% | €178.81€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,190.79€385.28 | -€779.61-39.57% | 0.20% | 3.37% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,093.60€503.60 | €6,334.7593.73% | 2.22% | 0.66% | 1.29% | €86.95€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,127.60€208.40 | €1,176.4516.92% | 1.38% | 3.30% | 3.86% | €268.50€6.88 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,099.98€78.57 | -€103.07-8.57% | 0.19% | 3.28% | 3.00% | €36.08€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €58,899.11€469.48 | €39,954.12210.90% | 9.99% | 0.74% | 2.31% | €438.57€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,473.32€80.37 | €143.3010.77% | 0.25% | 4.14% | 4.58% | €60.93€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €389.87€29.99 | -€194.61-33.30% | 0.07% | 5.11% | 3.41% | €19.94€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,162.77€425.25 | €628.4817.78% | 0.71% | 2.14% | 2.52% | €89.04€9.10 | 15.00% | ||
| 6 | €81.66€13.61 | €12.68€2.11 | -€68.99-84.48% | 0.00% | 3.38% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,234.91€112.40 | -€18.61-0.57% | 0.55% | 4.79% | 4.76% | €155.02€5.39 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,613.83€169.41 | €12,624.1884.22% | 4.68% | 3.37% | 6.21% | €930.32€5.71 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,126.65€130.47 | -€26.05-0.63% | 0.70% | 3.04% | 3.02% | €125.26€3.96 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,535.53€48.14 | -€1,928.56-11.71% | 2.47% | 6.05% | 5.34% | €879.71€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,753.05€85.09 | €3,553.4743.34% | 1.99% | 4.84% | 6.94% | €569.25€4.12 | 0.00% | ||
| 875 | €15,691.36€17.93 | €37,487.19€42.84 | €21,795.83138.90% | 6.36% | 3.25% | 7.77% | €1,219.14€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,714.36€84.37 | €503.884.94% | 1.82% | 2.75% | 2.88% | €294.47€2.32 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,331.47€72.88 | €4,067.9716.77% | 4.81% | 2.13% | 2.49% | €604.46€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,278.80€254.45 | €2,744.0436.42% | 1.74% | 1.28% | 1.74% | €131.13€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,923.22€263.48 | €10,376.96137.51% | 3.04% | 2.06% | 4.89% | €368.85€5.42 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,829.55€251.85 | €143.461.34% | 1.84% | 3.33% | 3.38% | €360.84€8.39 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,066.48€53.47 | -€446.30-3.88% | 1.88% | 3.54% | 3.41% | €392.03€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,256.66€247.95 | €2,420.2330.88% | 1.74% | 2.06% | 2.69% | €211.01€5.10 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,755.88€81.08 | €3,434.8841.28% | 1.99% | 2.57% | 3.63% | €301.85€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,099.33€49.27 | €2,812.6038.60% | 1.71% | 2.58% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,643.28€130.01 | €17,891.6172.28% | 7.23% | 1.25% | 2.16% | €534.64€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,084.85€74.27 | €990.3032.00% | 0.69% | 2.09% | 2.76% | €85.55€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,164.01€131.61 | €12,363.4978.25% | 4.78% | 0.86% | 1.52% | €240.81€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,427.68€329.68 | €7,186.96115.16% | 2.28% | 0.80% | 1.72% | €107.52€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,434.54€184.58 | €2,478.9483.87% | 0.92% | 1.93% | 3.54% | €104.77€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,039.50€10.40 | -€276.50-21.01% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |