- Portfolio Value
- €534,889.9341.61%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,838.54
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€534,889.93
DivvyDiary.com- Microsoft Corp8.18%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.97%
- Shell PLC6.25%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.99%
- Vanguard S&P 500 UCITS ETF4.51%
- Philip Morris International Inc4.06%
- BlackRock Inc3.30%
- JPMorgan Chase & Co3.28%
- Realty Income Corp3.06%
- British American Tobacco PLC2.71%
- Imperial Brands PLC2.52%
- Texas Instruments Inc2.33%
- The Home Depot Inc2.31%
- Stryker Corp2.19%
- Rio Tinto PLC2.16%
- Mastercard Inc2.14%
- Visa Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- Starbucks Corp1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- Unilever PLC1.91%
- McDonald's Corp1.89%
- Johnson & Johnson1.89%
- Lockheed Martin Corp1.88%
- ASML Holding NV1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Union Pacific Corp1.63%
- Danaher Corp1.33%
- Domino's Pizza Inc1.29%
- Gilead Sciences Inc1.09%
- Northrop Grumman Corp1.05%
- Waste Management Inc1.05%
- Illinois Tool Works Inc0.93%
- Canadian National Railway Co0.90%
- Procter & Gamble Co0.72%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.69%
- Diageo PLC0.63%
- L3Harris Technologies Inc0.60%
- Cisco Systems Inc0.59%
- LTC Properties Inc0.55%
- Coca-Cola Co0.52%
- Altria Group Inc0.45%
- Essential Properties Realty Trust Inc0.44%
- Chevron Corp0.44%
- AbbVie Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.19%
- 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 | €3,695.40€128.13 | -€899.31-19.57% | 0.69% | 2.08% | 1.68% | €76.98€2.67 | 15.00% | ||
| 13 | €857.31€65.95 | €2,297.75€176.75 | €1,440.44168.02% | 0.43% | 3.36% | 9.01% | €77.21€5.94 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,402.40€54.60 | €424.9321.49% | 0.45% | 6.71% | 8.14% | €161.05€3.66 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,829.43€1,255.90 | €5,336.83118.79% | 1.84% | 0.62% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,662.86€889.10 | €6,939.2264.71% | 3.30% | 2.24% | 3.68% | €395.05€19.89 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,479.50€48.27 | €4,881.6650.86% | 2.71% | 5.84% | 8.81% | €845.37€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,820.06€93.21 | -€483.76-9.12% | 0.90% | 2.44% | 2.22% | €117.71€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,350.35€156.69 | €304.9514.91% | 0.44% | 3.89% | 4.47% | €91.51€6.10 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,139.65€69.77 | €1,297.0570.39% | 0.59% | 2.04% | 3.48% | €64.05€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,780.89€63.82 | €954.4452.26% | 0.52% | 2.84% | 4.33% | €79.01€1.81 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,115.21€167.90 | -€1,598.91-18.35% | 1.33% | 0.81% | 0.66% | €57.45€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,395.33€16.92 | -€4,483.64-56.91% | 0.63% | 4.26% | 1.84% | €144.64€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,908.45€311.50 | -€1,037.08-13.05% | 1.29% | 2.23% | 1.93% | €153.71€6.93 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,380.23€27.64 | €425.1421.75% | 0.44% | 3.89% | 4.74% | €92.66€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,812.67€118.44 | €2,857.0796.67% | 1.09% | 2.36% | 4.64% | €137.22€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,988.05€224.25 | €1,145.7729.82% | 0.93% | 2.54% | 3.29% | €126.46€5.69 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,470.00€32.62 | €4,757.8854.61% | 2.52% | 5.65% | 8.74% | €761.45€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,755.98€542.70 | €5,235.8894.85% | 2.01% | 0.27% | 0.52% | €28.74€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,245.43€90.82 | €1,952.2923.54% | 1.92% | 1.09% | 1.34% | €111.19€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,110.00€202.20 | €3,899.2562.78% | 1.89% | 2.25% | 3.66% | €227.07€4.54 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,531.48€259.30 | €9,850.53128.25% | 3.28% | 2.03% | 4.62% | €355.17€5.25 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,221.81€301.70 | €1,300.6767.70% | 0.60% | 1.42% | 2.37% | €45.60€4.27 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,042.73€517.80 | €3,632.2256.66% | 1.88% | 2.31% | 3.61% | €231.71€11.95 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,952.23€33.57 | -€3.38-0.11% | 0.55% | 5.76% | 5.75% | €169.89€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,502.03€485.98 | -€468.37-23.77% | 0.28% | 2.68% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,466.00€441.00 | €4,707.1569.64% | 2.14% | 0.69% | 1.16% | €78.64€3.02 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,132.20€259.80 | €3,181.0545.76% | 1.89% | 2.49% | 3.63% | €252.45€6.47 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,034.88€73.92 | -€168.17-13.98% | 0.19% | 3.29% | 2.83% | €34.04€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,737.58€348.63 | €24,792.59130.87% | 8.18% | 0.92% | 2.13% | €403.94€3.22 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,558.57€85.02 | €228.5517.18% | 0.29% | 3.95% | 4.63% | €61.60€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €500.99€38.54 | -€83.49-14.28% | 0.09% | 3.69% | 3.17% | €18.50€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,626.72€574.80 | €2,092.4359.20% | 1.05% | 1.50% | 2.38% | €84.27€8.61 | 15.00% | ||
| 6 | €81.66€13.61 | €12.84€2.14 | -€68.82-84.28% | 0.00% | 3.17% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,776.55€131.22 | €523.0316.08% | 0.71% | 3.87% | 4.49% | €146.07€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,726.27€133.29 | €6,736.6344.94% | 4.06% | 3.85% | 5.58% | €836.92€5.13 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,843.57€121.52 | -€309.13-7.44% | 0.72% | 3.04% | 2.81% | €116.68€3.69 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,357.75€54.18 | -€106.34-0.65% | 3.06% | 5.09% | 5.06% | €832.73€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,576.93€83.81 | €3,377.3541.19% | 2.16% | 4.07% | 5.75% | €471.38€3.41 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,405.31€38.18 | €17,713.94112.89% | 6.25% | 3.33% | 7.10% | €1,113.52€1.27 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,585.45€83.35 | €374.983.67% | 1.98% | 2.58% | 2.68% | €273.32€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,669.48€68.60 | €2,405.979.92% | 4.99% | 2.09% | 2.29% | €556.56€1.43 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,700.74€289.65 | €4,165.9855.29% | 2.19% | 1.04% | 1.62% | €121.85€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,470.58€183.32 | €4,924.3265.26% | 2.33% | 2.68% | 4.43% | €334.29€4.91 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,360.35€287.45 | €1,674.2615.67% | 2.31% | 2.76% | 3.19% | €340.65€7.92 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,203.87€49.30 | -€1,308.91-11.37% | 1.91% | 3.88% | 3.44% | €396.17€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,703.37€210.40 | €866.9411.06% | 1.63% | 2.27% | 2.52% | €197.67€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,858.33€74.89 | €2,537.3330.49% | 2.03% | 2.55% | 3.33% | €276.78€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,783.63€47.73 | €2,496.9034.27% | 1.83% | 2.56% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,280.48€113.66 | €12,528.8150.62% | 6.97% | 1.32% | 1.98% | €490.49€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,741.38€68.03 | €646.8320.90% | 0.70% | 2.12% | 2.56% | €79.25€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,119.94€112.71 | €8,319.4252.65% | 4.51% | 0.93% | 1.43% | €225.34€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,902.42€267.68 | €4,661.7074.70% | 2.04% | 0.89% | 1.56% | €97.32€2.39 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,616.35€190.75 | €2,660.7590.02% | 1.05% | 1.70% | 3.23% | €95.55€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,247.50€12.48 | -€68.50-5.21% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||