- Portfolio Value
- €576,323.1252.58%
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,381.66
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€576,323.12
DivvyDiary.com- Microsoft Corp7.62%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.64%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Philip Morris International Inc4.68%
- Vanguard S&P 500 UCITS ETF4.63%
- JPMorgan Chase & Co3.51%
- BlackRock Inc3.26%
- Texas Instruments Inc3.00%
- Realty Income Corp2.98%
- British American Tobacco PLC2.85%
- Imperial Brands PLC2.41%
- The Home Depot Inc2.26%
- Visa Inc2.25%
- Mastercard Inc2.16%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.13%
- ASML Holding NV2.12%
- Starbucks Corp2.09%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Stryker Corp1.98%
- Unilever PLC1.96%
- Johnson & Johnson1.90%
- Rio Tinto PLC1.90%
- Union Pacific Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- McDonald's Corp1.61%
- Lockheed Martin Corp1.51%
- Danaher Corp1.32%
- Domino's Pizza Inc1.11%
- Waste Management Inc1.08%
- Gilead Sciences Inc1.01%
- Canadian National Railway Co1.01%
- Illinois Tool Works Inc0.96%
- Northrop Grumman Corp0.77%
- Cisco Systems Inc0.75%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- PepsiCo Inc0.61%
- LTC Properties Inc0.56%
- Coca-Cola Co0.55%
- AbbVie Inc0.50%
- Altria Group Inc0.48%
- L3Harris Technologies Inc0.46%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- 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 | €4,079.72€141.45 | -€514.99-11.21% | 0.71% | 1.96% | 1.74% | €80.17€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,869.10€220.70 | €2,011.79234.66% | 0.50% | 2.81% | 9.41% | €80.68€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,789.16€63.39 | €811.6941.05% | 0.48% | 6.07% | 8.56% | €169.22€3.85 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,242.37€1,564.20 | €7,749.77172.50% | 2.12% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,773.37€945.00 | €8,049.7375.07% | 3.26% | 2.22% | 3.89% | €417.08€20.99 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,446.00€54.82 | €6,848.1671.35% | 2.85% | 5.29% | 9.06% | €869.55€2.90 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,811.12€112.38 | €507.309.56% | 1.01% | 2.06% | 2.26% | €119.68€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,409.15€160.61 | €363.7517.78% | 0.42% | 3.96% | 4.67% | €95.45€6.36 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,308.30€95.74 | €2,465.70133.82% | 0.75% | 1.54% | 3.61% | €66.47€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,194.19€73.31 | €1,367.7474.89% | 0.55% | 2.58% | 4.50% | €82.26€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,585.60€179.00 | -€1,128.51-12.95% | 1.32% | 0.82% | 0.71% | €61.86€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,740.93€18.65 | -€4,138.03-52.52% | 0.65% | 3.96% | 1.88% | €148.25€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,376.18€287.50 | -€1,569.36-19.75% | 1.11% | 2.56% | 2.05% | €163.22€7.36 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,475.39€28.75 | €520.2926.61% | 0.43% | 3.89% | 4.93% | €96.35€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,831.81€118.83 | €2,876.2197.31% | 1.01% | 2.44% | 4.82% | €142.41€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,504.10€247.45 | €1,661.8243.25% | 0.96% | 2.40% | 3.44% | €132.20€5.94 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,883.00€33.62 | €5,170.8859.35% | 2.41% | 5.84% | 9.30% | €810.55€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,285.04€619.85 | €6,764.94122.55% | 2.13% | 0.24% | 0.53% | €29.03€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,692.30€103.64 | €3,399.1640.99% | 2.03% | 1.01% | 1.43% | €118.40€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,943.75€218.88 | €4,733.0076.21% | 1.90% | 2.16% | 3.80% | €236.00€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,242.67€299.40 | €12,561.72163.54% | 3.51% | 1.84% | 4.85% | €372.30€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,652.09€248.35 | €730.9538.05% | 0.46% | 1.79% | 2.47% | €47.42€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,702.54€448.70 | €2,292.0335.75% | 1.51% | 2.78% | 3.77% | €241.57€12.46 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,205.50€36.45 | €249.908.46% | 0.56% | 5.47% | 5.93% | €175.25€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,548.47€501.00 | -€421.93-21.41% | 0.27% | 2.59% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,468.30€479.55 | €5,709.4584.47% | 2.16% | 0.67% | 1.23% | €83.17€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,299.55€238.45 | €2,348.4033.78% | 1.61% | 2.84% | 3.80% | €263.84€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,021.16€72.94 | -€181.89-15.12% | 0.18% | 3.45% | 2.93% | €35.24€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,919.50€350.08 | €24,974.50131.83% | 7.62% | 0.97% | 2.25% | €425.46€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,671.86€91.20 | €341.8425.70% | 0.29% | 3.67% | 4.62% | €61.42€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €504.73€38.83 | -€79.76-13.65% | 0.09% | 3.83% | 3.30% | €19.32€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,443.23€453.90 | €908.9425.72% | 0.77% | 1.93% | 2.43% | €85.90€8.78 | 15.00% | ||
| 6 | €81.66€13.61 | €14.03€2.34 | -€67.64-82.83% | 0.00% | 2.99% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,488.46€121.21 | €234.947.22% | 0.61% | 4.31% | 4.62% | €150.43€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,950.42€165.34 | €11,960.7879.79% | 4.68% | 3.17% | 5.70% | €854.82€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,182.00€132.22 | €29.300.71% | 0.73% | 2.91% | 2.93% | €121.57€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,195.64€56.95 | €731.554.44% | 2.98% | 5.01% | 5.23% | €861.14€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,924.25€79.09 | €2,724.6733.23% | 1.90% | 4.47% | 5.96% | €488.41€3.54 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,510.63€37.16 | €16,819.25107.19% | 5.64% | 3.68% | 7.62% | €1,194.90€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €12,021.82€94.66 | €1,811.3517.74% | 2.09% | 2.37% | 2.79% | €285.28€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,153.71€74.99 | €4,890.2020.15% | 5.06% | 2.01% | 2.41% | €584.59€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,383.63€281.80 | €3,848.8751.08% | 1.98% | 1.12% | 1.69% | €127.11€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,305.89€254.40 | €9,759.63129.33% | 3.00% | 2.01% | 4.62% | €348.42€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,030.08€303.03 | €2,343.9921.93% | 2.26% | 2.71% | 3.30% | €352.54€8.20 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,292.09€54.56 | -€220.69-1.92% | 1.96% | 3.51% | 3.44% | €396.27€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,831.64€261.85 | €2,995.2138.22% | 1.88% | 1.90% | 2.62% | €205.36€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,544.18€79.62 | €3,223.1838.74% | 2.00% | 2.52% | 3.50% | €290.88€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,203.88€49.78 | €2,917.1540.03% | 1.77% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,491.60€123.45 | €15,739.9363.59% | 7.03% | 1.27% | 2.08% | €515.55€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,886.85€70.67 | €792.3025.60% | 0.67% | 2.09% | 2.63% | €81.31€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,680.99€124.68 | €10,880.4768.86% | 4.63% | 0.88% | 1.48% | €234.44€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,976.59€318.60 | €6,735.87107.93% | 2.25% | 0.79% | 1.65% | €102.88€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,212.58€211.00 | €3,256.98110.20% | 1.08% | 1.62% | 3.41% | €100.88€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,122.00€11.22 | -€194.00-14.74% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |