- Portfolio Value
- €572,811.9451.65%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,402.75
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€572,811.94
DivvyDiary.com- Microsoft Corp7.40%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.09%
- Shell PLC6.00%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Philip Morris International Inc4.85%
- Vanguard S&P 500 UCITS ETF4.64%
- JPMorgan Chase & Co3.62%
- BlackRock Inc3.21%
- Realty Income Corp3.01%
- Texas Instruments Inc2.92%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.38%
- Visa Inc2.20%
- The Home Depot Inc2.18%
- ASML Holding NV2.15%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- Mastercard Inc2.12%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.03%
- Starbucks Corp2.02%
- Rio Tinto PLC1.96%
- Johnson & Johnson1.95%
- Unilever PLC1.93%
- Stryker Corp1.91%
- Union Pacific Corp1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- McDonald's Corp1.57%
- Lockheed Martin Corp1.54%
- Danaher Corp1.18%
- Domino's Pizza Inc1.08%
- Waste Management Inc1.06%
- Canadian National Railway Co1.00%
- Gilead Sciences Inc0.99%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.79%
- Cisco Systems Inc0.78%
- 3M Co0.75%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.64%
- PepsiCo Inc0.60%
- LTC Properties Inc0.56%
- Coca-Cola Co0.55%
- AbbVie Inc0.50%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.47%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.18%
- Nike Inc0.08%
- 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 | €4,304.69€149.25 | -€290.02-6.31% | 0.75% | 1.87% | 1.75% | €80.36€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,885.35€221.95 | €2,028.04236.56% | 0.50% | 2.80% | 9.43% | €80.87€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,786.96€63.34 | €809.4940.94% | 0.49% | 6.09% | 8.58% | €169.62€3.86 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,316.72€1,573.70 | €7,824.12174.16% | 2.15% | 0.53% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,389.96€925.70 | €7,666.3271.49% | 3.21% | 2.27% | 3.90% | €418.08€21.05 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,194.00€53.98 | €6,596.1668.73% | 2.83% | 5.35% | 9.02% | €865.62€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,747.77€111.15 | €443.958.37% | 1.00% | 2.08% | 2.26% | €119.60€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,567.70€171.18 | €522.3025.54% | 0.45% | 3.73% | 4.68% | €95.68€6.38 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,453.65€98.97 | €2,611.05141.70% | 0.78% | 1.50% | 3.64% | €67.03€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,140.38€72.07 | €1,313.9371.94% | 0.55% | 2.63% | 4.51% | €82.46€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,745.47€159.18 | -€1,968.65-22.59% | 1.18% | 0.92% | 0.71% | €62.01€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,649.64€18.19 | -€4,229.32-53.68% | 0.64% | 4.04% | 1.87% | €147.59€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,209.84€280.00 | -€1,735.69-21.84% | 1.08% | 2.63% | 2.06% | €163.61€7.38 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,459.46€28.56 | €504.3625.80% | 0.43% | 3.93% | 4.94% | €96.58€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,665.93€115.45 | €2,710.3391.70% | 0.99% | 2.52% | 4.83% | €142.75€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,321.70€239.25 | €1,479.4238.50% | 0.93% | 2.49% | 3.45% | €132.52€5.96 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,659.98€33.08 | €4,947.8656.79% | 2.38% | 5.91% | 9.26% | €806.88€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,264.23€618.80 | €6,744.13122.17% | 2.14% | 0.24% | 0.53% | €29.10€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,629.13€103.08 | €3,335.9840.23% | 2.03% | 1.02% | 1.43% | €118.68€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,193.75€223.88 | €4,983.0080.23% | 1.95% | 2.11% | 3.81% | €236.56€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,709.18€306.30 | €13,028.24169.62% | 3.62% | 1.80% | 4.86% | €373.19€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,667.58€249.80 | €746.4438.85% | 0.47% | 1.78% | 2.47% | €47.53€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,844.12€456.00 | €2,433.6137.96% | 1.54% | 2.74% | 3.78% | €242.15€12.49 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,228.37€36.71 | €272.769.23% | 0.56% | 5.44% | 5.94% | €175.67€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,424.22€460.80 | -€546.18-27.72% | 0.25% | 2.82% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,121.20€466.20 | €5,362.3579.34% | 2.12% | 0.69% | 1.23% | €83.37€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,995.35€230.65 | €2,044.2029.41% | 1.57% | 2.94% | 3.80% | €264.47€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,006.46€71.89 | -€196.59-16.34% | 0.18% | 3.52% | 2.95% | €35.45€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,388.92€337.88 | €23,443.92123.75% | 7.40% | 1.01% | 2.25% | €426.49€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,580.48€86.21 | €250.4518.83% | 0.28% | 3.87% | 4.60% | €61.13€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €478.86€36.84 | -€105.63-18.07% | 0.08% | 4.04% | 3.31% | €19.36€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,500.49€459.75 | €966.2027.34% | 0.79% | 1.91% | 2.44% | €86.11€8.80 | 15.00% | ||
| 6 | €81.66€13.61 | €13.73€2.29 | -€67.94-83.19% | 0.00% | 3.06% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,429.75€119.17 | €176.235.42% | 0.60% | 4.40% | 4.63% | €150.79€5.24 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,788.24€170.48 | €12,798.6085.38% | 4.85% | 3.10% | 5.75% | €862.58€5.29 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,129.18€130.55 | -€23.52-0.57% | 0.72% | 2.95% | 2.93% | €121.86€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,218.29€57.03 | €754.194.58% | 3.01% | 5.01% | 5.24% | €863.22€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,214.33€81.19 | €3,014.7536.77% | 1.96% | 4.34% | 5.93% | €486.19€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,374.38€39.29 | €18,683.00119.07% | 6.00% | 3.48% | 7.63% | €1,197.79€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,552.56€90.97 | €1,342.0913.14% | 2.02% | 2.48% | 2.80% | €285.97€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,050.69€74.73 | €4,787.1719.73% | 5.07% | 2.02% | 2.42% | €585.99€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,943.31€270.90 | €3,408.5545.24% | 1.91% | 1.16% | 1.69% | €127.41€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,710.66€245.65 | €9,164.40121.44% | 2.92% | 2.09% | 4.63% | €349.26€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,459.25€289.75 | €1,773.1616.59% | 2.18% | 2.84% | 3.31% | €353.39€8.22 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,036.47€53.32 | -€476.31-4.14% | 1.93% | 3.57% | 3.43% | €394.47€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,641.36€257.25 | €2,804.9335.79% | 1.86% | 1.93% | 2.63% | €205.86€4.98 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,687.73€80.61 | €3,366.7340.46% | 2.04% | 2.49% | 3.50% | €291.58€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,184.91€49.68 | €2,898.1939.77% | 1.78% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,593.28€123.76 | €15,841.6164.00% | 7.09% | 1.27% | 2.09% | €516.80€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,909.40€71.08 | €814.8526.33% | 0.68% | 2.08% | 2.63% | €81.50€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,566.50€124.14 | €10,765.9868.14% | 4.64% | 0.88% | 1.49% | €235.01€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,616.13€309.75 | €6,375.41102.16% | 2.20% | 0.82% | 1.65% | €103.13€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,094.81€207.00 | €3,139.21106.21% | 1.06% | 1.66% | 3.42% | €101.12€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,065.50€10.66 | -€250.50-19.04% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |