- Portfolio Value
- €523,640.6838.63%
- Dividend Yield on Portfolio Value
- 2.51%
- Yearly Gross Dividends (FWD)
- €13,120.24
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€523,640.68
DivvyDiary.com- Microsoft Corp7.51%
- Shell PLC6.83%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.62%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.21%
- Philip Morris International Inc4.48%
- Vanguard S&P 500 UCITS ETF4.28%
- JPMorgan Chase & Co3.20%
- BlackRock Inc3.09%
- Realty Income Corp3.08%
- British American Tobacco PLC2.92%
- Imperial Brands PLC2.80%
- The Home Depot Inc2.32%
- Stryker Corp2.19%
- Mastercard Inc2.15%
- Texas Instruments Inc2.11%
- Unilever PLC2.06%
- Rio Tinto PLC2.04%
- Visa Inc2.03%
- Johnson & Johnson2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- McDonald's Corp2.00%
- Lockheed Martin Corp1.93%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.85%
- Starbucks Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- Union Pacific Corp1.65%
- ASML Holding NV1.63%
- Danaher Corp1.31%
- Domino's Pizza Inc1.30%
- Waste Management Inc1.13%
- Gilead Sciences Inc1.11%
- Northrop Grumman Corp1.10%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.76%
- PepsiCo Inc0.75%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.63%
- L3Harris Technologies Inc0.60%
- Cisco Systems Inc0.58%
- Coca-Cola Co0.55%
- LTC Properties Inc0.55%
- Chevron Corp0.53%
- Altria Group Inc0.49%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.44%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.20%
- Nike Inc0.11%
- 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 | €3,590.27€124.48 | -€1,004.44-21.86% | 0.69% | 2.21% | 1.73% | €79.32€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,417.15€185.93 | €1,559.84181.95% | 0.46% | 3.29% | 9.28% | €79.56€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,564.32€58.28 | €586.8529.68% | 0.49% | 6.47% | 8.39% | €165.95€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,549.78€1,092.40 | €4,057.1890.31% | 1.63% | 0.71% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,189.04€814.91 | €5,465.4050.97% | 3.09% | 2.51% | 3.80% | €407.07€20.49 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,270.07€50.90 | €5,672.2359.10% | 2.92% | 5.54% | 8.81% | €845.40€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,573.71€88.45 | -€730.11-13.77% | 0.87% | 2.59% | 2.24% | €118.63€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,760.75€184.05 | €715.3534.97% | 0.53% | 3.42% | 4.61% | €94.29€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,024.58€67.21 | €1,181.9864.15% | 0.58% | 2.18% | 3.58% | €66.01€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,899.46€66.54 | €1,073.0158.75% | 0.55% | 2.78% | 4.42% | €80.65€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,839.33€161.39 | -€1,874.78-21.51% | 1.31% | 0.87% | 0.68% | €59.20€1.40 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,274.22€16.32 | -€4,604.74-58.44% | 0.63% | 4.42% | 1.84% | €144.64€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,824.73€307.73 | -€1,120.81-14.11% | 1.30% | 2.26% | 1.94% | €154.13€6.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,314.36€26.88 | €359.2618.38% | 0.44% | 4.09% | 4.85% | €94.74€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,837.63€118.95 | €2,882.0397.51% | 1.11% | 2.41% | 4.76% | €140.54€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,972.48€223.55 | €1,130.2029.41% | 0.95% | 2.59% | 3.35% | €128.56€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,686.28€35.56 | €5,974.1768.57% | 2.80% | 5.18% | 8.74% | €761.45€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,694.65€489.15 | €4,174.5575.62% | 1.85% | 0.31% | 0.54% | €29.62€1.49 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,764.27€86.55 | €1,471.1317.74% | 1.86% | 1.17% | 1.38% | €114.58€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,553.75€211.08 | €4,343.0069.93% | 2.02% | 2.25% | 3.82% | €237.48€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,753.95€247.80 | €9,073.01118.12% | 3.20% | 2.18% | 4.76% | €365.98€5.41 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,167.01€296.57 | €1,245.8764.85% | 0.60% | 1.48% | 2.45% | €46.99€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,094.13€520.45 | €3,683.6257.46% | 1.93% | 2.37% | 3.72% | €238.76€12.31 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,863.36€32.56 | -€92.24-3.12% | 0.55% | 6.11% | 5.92% | €175.06€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,428.62€462.23 | -€541.78-27.50% | 0.27% | 2.81% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,241.75€432.38 | €4,482.9066.33% | 2.15% | 0.72% | 1.20% | €81.04€3.12 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,497.79€269.17 | €3,546.6451.02% | 2.00% | 2.48% | 3.74% | €260.14€6.67 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,046.29€74.74 | -€156.76-13.03% | 0.20% | 3.35% | 2.92% | €35.08€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €39,312.07€313.35 | €20,367.08107.51% | 7.51% | 1.06% | 2.20% | €416.23€3.32 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,561.84€85.19 | €231.8217.43% | 0.30% | 3.97% | 4.66% | €62.02€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €582.66€44.82 | -€1.82-0.31% | 0.11% | 3.23% | 3.22% | €18.84€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,735.59€585.92 | €2,201.3062.28% | 1.10% | 1.51% | 2.46% | €86.83€8.87 | 15.00% | ||
| 6 | €81.66€13.61 | €10.31€1.72 | -€71.35-87.37% | 0.00% | 4.06% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,937.61€136.82 | €684.0921.03% | 0.75% | 3.77% | 4.57% | €148.63€5.16 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,440.11€143.80 | €8,450.4756.38% | 4.48% | 3.64% | 5.70% | €853.86€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,993.48€126.26 | -€159.22-3.83% | 0.76% | 3.07% | 2.95% | €122.58€3.88 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,108.57€53.35 | -€355.53-2.16% | 3.08% | 5.33% | 5.21% | €858.06€2.84 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,688.73€77.38 | €2,489.1630.36% | 2.04% | 4.41% | 5.75% | €471.38€3.41 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,757.97€40.87 | €20,066.59127.88% | 6.83% | 3.21% | 7.31% | €1,147.48€1.31 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,564.37€75.31 | -€646.10-6.33% | 1.83% | 2.94% | 2.76% | €281.64€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,303.18€70.23 | €3,039.6612.53% | 5.21% | 2.10% | 2.36% | €573.47€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,486.64€284.35 | €3,951.8852.45% | 2.19% | 1.09% | 1.67% | €125.56€3.11 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,063.82€162.64 | €3,517.5646.61% | 2.11% | 3.11% | 4.56% | €344.47€5.06 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,136.08€282.23 | €1,449.9913.57% | 2.32% | 2.89% | 3.28% | €351.02€8.16 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,779.60€52.08 | -€733.18-6.37% | 2.06% | 3.68% | 3.44% | €396.19€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,633.63€208.71 | €797.2010.17% | 1.65% | 2.34% | 2.58% | €202.25€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,550.20€72.76 | €2,229.2026.79% | 2.01% | 2.70% | 3.43% | €285.20€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,114.32€44.46 | €1,827.5925.08% | 1.74% | 2.75% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,656.48€105.66 | €9,904.8140.02% | 6.62% | 1.46% | 2.04% | €505.42€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,497.49€63.59 | €402.9513.02% | 0.67% | 2.33% | 2.64% | €81.66€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,428.81€104.81 | €6,628.2941.95% | 4.28% | 1.04% | 1.47% | €232.21€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,654.98€261.60 | €4,414.2670.73% | 2.03% | 0.94% | 1.61% | €100.28€2.46 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,903.43€200.50 | €2,947.8399.74% | 1.13% | 1.67% | 3.33% | €98.46€3.34 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,045.00€10.45 | -€271.00-20.59% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||