- Portfolio Value
- €607,228.62
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,777.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€607,228.62
DivvyDiary.com- Microsoft Corp9.71%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.86%
- Shell PLC6.82%
- Philip Morris International Inc4.89%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.88%
- Vanguard S&P 500 UCITS ETF4.55%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.30%
- Texas Instruments Inc2.76%
- British American Tobacco PLC2.62%
- Realty Income Corp2.48%
- Visa Inc2.40%
- Mastercard Inc2.34%
- Imperial Brands PLC2.31%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
- Unilever PLC2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- The Home Depot Inc1.95%
- ASML Holding NV1.88%
- Johnson & Johnson1.87%
- Rio Tinto PLC1.82%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Starbucks Corp1.81%
- Union Pacific Corp1.76%
- Stryker Corp1.74%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.66%
- Lockheed Martin Corp1.57%
- Danaher Corp1.42%
- McDonald's Corp1.39%
- Gilead Sciences Inc1.13%
- Domino's Pizza Inc1.00%
- Waste Management Inc0.98%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.74%
- Procter & Gamble Co0.74%
- Cisco Systems Inc0.71%
- Diageo PLC0.70%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.64%
- Coca-Cola Co0.60%
- LTC Properties Inc0.56%
- PepsiCo Inc0.55%
- AbbVie Inc0.54%
- Chevron Corp0.49%
- Altria Group Inc0.48%
- L3Harris Technologies Inc0.39%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.16%
- Nike Inc0.07%
- 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 | €4,222.49€146.40 | -€372.22-8.10% | 0.70% | 1.95% | 1.79% | €82.39€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,302.00€254.00 | €2,444.69285.16% | 0.54% | 2.52% | 9.70% | €83.18€6.40 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,931.28€66.62 | €953.8148.23% | 0.48% | 5.98% | 8.87% | €175.42€3.99 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,427.62€1,460.10 | €6,935.02154.37% | 1.88% | 0.57% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €20,029.89€1,008.25 | €9,306.2586.78% | 3.30% | 2.17% | 4.05% | €434.37€21.86 | 15.00% | ||
| 300 | €9,597.83€31.99 | €15,900.00€53.00 | €6,302.1765.66% | 2.62% | 5.52% | 9.15% | €878.22€2.93 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,608.15€108.45 | €304.335.74% | 0.92% | 2.17% | 2.30% | €121.75€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €3,002.63€200.18 | €957.2346.80% | 0.49% | 3.27% | 4.80% | €98.25€6.55 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,295.70€95.46 | €2,453.10133.13% | 0.71% | 1.58% | 3.69% | €68.08€1.51 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,634.29€83.41 | €1,807.8498.98% | 0.60% | 2.33% | 4.63% | €84.53€1.94 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,640.81€203.90 | -€73.31-0.84% | 1.42% | 0.76% | 0.75% | €65.62€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,226.48€21.07 | -€3,652.48-46.36% | 0.70% | 2.09% | 1.12% | €88.44€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,087.86€274.50 | -€1,857.67-23.38% | 1.00% | 2.80% | 2.15% | €170.72€7.70 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,000.46€23.23 | €45.362.32% | 0.33% | 5.02% | 5.13% | €100.39€1.17 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,836.91€139.31 | €3,881.31131.32% | 1.13% | 2.13% | 4.94% | €145.87€2.97 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,393.99€242.50 | €1,551.7140.39% | 0.89% | 2.57% | 3.60% | €138.36€6.22 | 15.00% | ||
| 413 | €8,712.12€21.09 | €14,042.00€34.00 | €5,329.8861.18% | 2.31% | 5.80% | 9.35% | €814.73€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,592.24€635.35 | €7,072.14128.12% | 2.07% | 0.23% | 0.53% | €29.03€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,053.76€97.98 | €2,760.6233.29% | 1.82% | 1.09% | 1.45% | €120.54€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,352.50€227.05 | €5,141.7582.79% | 1.87% | 2.13% | 3.90% | €242.06€4.84 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,435.36€302.25 | €12,754.42166.05% | 3.37% | 1.94% | 5.17% | €397.11€5.87 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,351.48€220.20 | €430.3422.40% | 0.39% | 2.07% | 2.53% | €48.66€4.56 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,525.85€491.15 | €3,115.3448.60% | 1.57% | 2.61% | 3.88% | €248.54€12.81 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,420.08€38.89 | €464.4815.72% | 0.56% | 5.22% | 6.04% | €178.44€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,213.04€392.48 | -€757.36-38.44% | 0.20% | 3.31% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €14,222.00€547.00 | €7,463.15110.42% | 2.34% | 0.61% | 1.28% | €86.76€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,429.85€216.15 | €1,478.7021.27% | 1.39% | 3.18% | 3.85% | €267.93€6.87 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,183.42€84.53 | -€19.63-1.63% | 0.19% | 3.05% | 3.00% | €36.13€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €58,968.11€470.03 | €40,023.12211.26% | 9.71% | 0.74% | 2.31% | €437.65€3.49 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,627.13€88.76 | €297.1122.34% | 0.27% | 3.76% | 4.60% | €61.23€3.34 | 35.00% | ||
| 13 | €584.48€44.96 | €429.13€33.01 | -€155.35-26.58% | 0.07% | 4.64% | 3.40% | €19.90€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,492.66€458.95 | €958.3727.12% | 0.74% | 1.98% | 2.51% | €88.85€9.08 | 15.00% | ||
| 6 | €81.66€13.61 | €10.93€1.82 | -€70.73-86.62% | 0.00% | 3.91% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,359.24€116.72 | €105.723.25% | 0.55% | 4.61% | 4.75% | €154.69€5.38 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,711.64€182.28 | €14,721.9998.21% | 4.89% | 3.12% | 6.19% | €928.35€5.70 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,472.36€141.40 | €319.667.70% | 0.74% | 2.79% | 3.01% | €125.00€3.95 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,074.50€49.93 | -€1,389.59-8.44% | 2.48% | 5.83% | 5.34% | €878.38€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,074.81€80.18 | €2,875.2335.07% | 1.82% | 5.16% | 6.97% | €571.64€4.14 | 0.00% | ||
| 875 | €15,691.36€17.93 | €41,405.00€47.32 | €25,713.64163.87% | 6.82% | 2.94% | 7.75% | €1,216.60€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,004.55€86.65 | €794.087.78% | 1.81% | 2.59% | 2.79% | €284.81€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €29,614.40€76.18 | €5,350.9022.05% | 4.88% | 2.04% | 2.49% | €603.17€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,541.37€260.95 | €3,006.6139.90% | 1.74% | 1.24% | 1.74% | €130.85€3.24 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,770.18€246.53 | €9,223.92122.23% | 2.76% | 2.19% | 4.88% | €368.06€5.41 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,823.93€274.98 | €1,137.8310.65% | 1.95% | 3.05% | 3.37% | €360.08€8.37 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,161.43€58.76 | €648.655.63% | 2.00% | 3.24% | 3.42% | €393.69€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,657.91€257.65 | €2,821.4836.00% | 1.76% | 1.98% | 2.69% | €210.56€5.09 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,853.75€81.75 | €3,532.7542.46% | 1.95% | 2.54% | 3.62% | €301.21€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,068.06€49.11 | €2,781.3438.17% | 1.66% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,678.96€127.07 | €16,927.2968.39% | 6.86% | 1.28% | 2.16% | €533.52€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,904.73€71.00 | €810.1826.18% | 0.64% | 2.19% | 2.76% | €85.37€1.55 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,646.66€129.19 | €11,846.1574.97% | 4.55% | 0.87% | 1.52% | €240.30€1.12 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,589.50€358.20 | €8,348.78133.78% | 2.40% | 0.74% | 1.72% | €107.29€2.63 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,950.54€202.10 | €2,994.94101.33% | 0.98% | 1.76% | 3.54% | €104.55€3.55 | 15.00% | ||
| 100 | €1,316.00€13.16 | €975.00€9.75 | -€341.00-25.91% | 0.16% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |