- Portfolio Value
- €559,295.5548.07%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €13,335.89
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,295.55
DivvyDiary.com- Microsoft Corp7.24%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.23%
- Shell PLC5.27%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.14%
- Vanguard S&P 500 UCITS ETF4.72%
- Philip Morris International Inc4.67%
- JPMorgan Chase & Co3.49%
- Texas Instruments Inc3.04%
- Realty Income Corp2.98%
- BlackRock Inc2.96%
- British American Tobacco PLC2.93%
- Imperial Brands PLC2.39%
- The Home Depot Inc2.36%
- ASML Holding NV2.30%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.26%
- Visa Inc2.18%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.11%
- Stryker Corp2.09%
- Mastercard Inc2.08%
- Starbucks Corp2.07%
- Rio Tinto PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Johnson & Johnson2.02%
- Unilever PLC1.98%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.76%
- McDonald's Corp1.63%
- Lockheed Martin Corp1.53%
- Danaher Corp1.28%
- Waste Management Inc1.03%
- Domino's Pizza Inc1.02%
- Canadian National Railway Co0.97%
- Gilead Sciences Inc0.97%
- Illinois Tool Works Inc0.93%
- Cisco Systems Inc0.83%
- Northrop Grumman Corp0.76%
- Procter & Gamble Co0.73%
- 3M Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Diageo PLC0.66%
- PepsiCo Inc0.62%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.52%
- Altria Group Inc0.51%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.40%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- 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 | €4,107.13€142.40 | -€487.59-10.61% | 0.73% | 1.95% | 1.75% | €80.26€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,888.60€222.20 | €2,031.29236.94% | 0.52% | 2.80% | 9.42% | €80.77€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,855.60€64.90 | €878.1344.41% | 0.51% | 5.88% | 8.49% | €167.88€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,875.54€1,645.10 | €8,382.94186.59% | 2.30% | 0.48% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,538.45€832.50 | €5,814.8054.22% | 2.96% | 2.52% | 3.89% | €417.58€21.02 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,377.00€54.59 | €6,779.1670.63% | 2.93% | 5.23% | 8.93% | €856.98€2.86 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,447.84€105.35 | €144.022.72% | 0.97% | 2.16% | 2.22% | €117.52€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,211.60€147.44 | €166.208.13% | 0.40% | 4.32% | 4.67% | €95.56€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,634.10€102.98 | €2,791.50151.50% | 0.83% | 1.44% | 3.61% | €66.55€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,156.72€72.45 | €1,330.2772.83% | 0.56% | 2.59% | 4.47% | €81.60€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,153.35€168.80 | -€1,560.77-17.91% | 1.28% | 0.87% | 0.71% | €61.93€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,668.70€18.29 | -€4,210.26-53.44% | 0.66% | 3.98% | 1.85% | €146.11€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,699.75€257.00 | -€2,245.78-28.26% | 1.02% | 2.79% | 2.00% | €158.95€7.17 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,301.87€26.73 | €346.7717.74% | 0.41% | 4.19% | 4.93% | €96.46€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,429.87€110.64 | €2,474.2783.71% | 0.97% | 2.61% | 4.80% | €141.72€2.89 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,212.71€234.35 | €1,370.4335.67% | 0.93% | 2.51% | 3.40% | €130.61€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,352.29€32.33 | €4,640.1853.26% | 2.39% | 5.98% | 9.17% | €798.82€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,620.98€636.80 | €7,100.88128.64% | 2.26% | 0.23% | 0.53% | €29.07€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,787.07€104.48 | €3,493.9342.13% | 2.11% | 0.97% | 1.38% | €114.85€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,308.75€226.18 | €5,098.0082.08% | 2.02% | 2.09% | 3.80% | €236.28€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,504.02€288.48 | €11,823.08153.93% | 3.49% | 1.91% | 4.85% | €372.74€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,693.21€252.20 | €772.0740.19% | 0.48% | 1.76% | 2.47% | €47.47€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,533.80€440.00 | €2,123.2933.12% | 1.53% | 2.83% | 3.77% | €241.86€12.47 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,963.66€33.70 | €8.060.27% | 0.53% | 5.92% | 5.94% | €175.46€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,528.61€494.58 | -€441.79-22.42% | 0.27% | 2.63% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,615.50€446.75 | €4,856.6571.86% | 2.08% | 0.72% | 1.23% | €83.28€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,139.65€234.35 | €2,188.5031.48% | 1.63% | 2.89% | 3.80% | €264.16€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €991.76€70.84 | -€211.29-17.56% | 0.18% | 3.56% | 2.93% | €35.28€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,513.33€322.93 | €21,568.33113.85% | 7.24% | 1.05% | 2.25% | €425.98€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,669.48€91.07 | €339.4625.52% | 0.30% | 3.69% | 4.63% | €61.59€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €472.58€36.35 | -€111.90-19.14% | 0.08% | 4.04% | 3.27% | €19.11€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,253.81€434.55 | €719.5220.36% | 0.76% | 2.02% | 2.43% | €86.01€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €15.63€2.61 | -€66.03-80.86% | 0.00% | 2.69% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,493.64€121.39 | €240.127.38% | 0.62% | 4.27% | 4.58% | €149.10€5.18 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,093.04€160.08 | €11,103.4074.07% | 4.67% | 3.28% | 5.71% | €855.85€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,110.20€129.95 | -€42.50-1.02% | 0.73% | 2.96% | 2.93% | €121.72€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,652.15€55.15 | €188.051.14% | 2.98% | 5.17% | 5.23% | €861.65€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,401.50€82.54 | €3,201.9239.05% | 2.04% | 4.22% | 5.87% | €481.34€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,485.31€33.70 | €13,793.9487.91% | 5.27% | 4.06% | 7.62% | €1,196.39€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,568.43€91.09 | €1,357.9613.30% | 2.07% | 2.47% | 2.80% | €285.62€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,733.84€73.91 | €4,470.3318.42% | 5.14% | 2.04% | 2.41% | €585.29€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,678.52€289.10 | €4,143.7655.00% | 2.09% | 1.09% | 1.69% | €127.26€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,006.57€250.00 | €9,460.31125.36% | 3.04% | 2.05% | 4.62% | €348.85€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,206.38€307.13 | €2,520.2923.58% | 2.36% | 2.67% | 3.30% | €352.97€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,091.32€53.59 | -€421.46-3.66% | 1.98% | 3.52% | 3.39% | €390.54€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,869.89€238.60 | €2,033.4625.95% | 1.76% | 2.07% | 2.61% | €204.17€4.94 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,399.90€78.62 | €3,078.9037.00% | 2.04% | 2.55% | 3.50% | €291.23€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,196.70€49.74 | €2,909.9839.94% | 1.82% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,439.12€123.29 | €15,687.4563.38% | 7.23% | 1.28% | 2.09% | €516.17€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,927.00€71.40 | €832.4526.90% | 0.70% | 2.07% | 2.63% | €81.41€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,391.55€123.33 | €10,591.0367.03% | 4.72% | 0.89% | 1.49% | €234.74€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,196.61€299.45 | €5,955.8995.44% | 2.18% | 0.84% | 1.65% | €103.01€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,757.68€195.55 | €2,802.0894.81% | 1.03% | 1.75% | 3.42% | €101.00€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,073.25€10.73 | -€242.75-18.45% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||