- Portfolio Value
- €588,182.3755.72%
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,348.88
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€588,182.37
DivvyDiary.com- Microsoft Corp9.04%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.04%
- Shell PLC5.69%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.62%
- Philip Morris International Inc4.54%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.30%
- Texas Instruments Inc2.79%
- Realty Income Corp2.77%
- British American Tobacco PLC2.61%
- Imperial Brands PLC2.25%
- The Home Depot Inc2.22%
- Visa Inc2.21%
- Mastercard Inc2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Rio Tinto PLC2.06%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Stryker Corp1.99%
- Starbucks Corp1.98%
- Unilever PLC1.96%
- ASML Holding NV1.95%
- Johnson & Johnson1.90%
- Union Pacific Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.66%
- McDonald's Corp1.56%
- Danaher Corp1.24%
- Domino's Pizza Inc1.19%
- Waste Management Inc0.97%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.97%
- Gilead Sciences Inc0.95%
- Cisco Systems Inc0.81%
- Northrop Grumman Corp0.80%
- 3M Co0.78%
- Procter & Gamble Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.56%
- LTC Properties Inc0.50%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.45%
- Altria Group Inc0.44%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.18%
- 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 | €4,558.51€158.05 | -€36.21-0.79% | 0.78% | 1.74% | 1.73% | €79.37€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,763.80€212.60 | €1,906.49222.38% | 0.47% | 2.89% | 9.32% | €79.88€6.14 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,592.04€58.91 | €614.5731.08% | 0.44% | 6.46% | 8.47% | €167.54€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,484.75€1,467.40 | €6,992.15155.64% | 1.95% | 0.56% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,395.18€976.30 | €8,671.5380.86% | 3.30% | 2.13% | 3.85% | €412.95€20.79 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,366.00€51.22 | €5,768.1660.10% | 2.61% | 5.60% | 8.97% | €861.09€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,708.99€110.40 | €405.177.64% | 0.97% | 2.08% | 2.24% | €118.69€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,430.75€162.05 | €385.3518.84% | 0.41% | 3.89% | 4.62% | €94.50€6.30 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,789.80€106.44 | €2,947.20159.95% | 0.81% | 1.38% | 3.59% | €66.20€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,270.23€75.05 | €1,443.7879.05% | 0.56% | 2.49% | 4.46% | €81.45€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,273.07€171.63 | -€1,441.05-16.54% | 1.24% | 0.88% | 0.73% | €63.81€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,839.74€19.14 | -€4,039.22-51.27% | 0.65% | 3.82% | 1.86% | €146.81€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,997.16€315.50 | -€948.37-11.94% | 1.19% | 2.31% | 2.03% | €161.60€7.29 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,284.65€26.53 | €329.5516.86% | 0.39% | 4.18% | 4.88% | €95.39€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,575.63€113.61 | €2,620.0388.65% | 0.95% | 2.53% | 4.77% | €141.00€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,704.29€256.45 | €1,862.0148.46% | 0.97% | 2.29% | 3.41% | €130.89€5.88 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,255.24€32.10 | €4,543.1252.15% | 2.25% | 6.06% | 9.21% | €802.71€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,415.85€626.45 | €6,895.75124.92% | 2.11% | 0.23% | 0.52% | €28.74€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,784.81€104.46 | €3,491.6742.10% | 2.00% | 1.00% | 1.43% | €118.43€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,173.75€223.48 | €4,963.0079.91% | 1.90% | 2.09% | 3.76% | €233.66€4.67 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,084.42€311.85 | €13,403.48174.50% | 3.58% | 1.78% | 4.88% | €374.47€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,635.54€246.80 | €714.4037.19% | 0.45% | 1.78% | 2.44% | €46.95€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,745.99€502.50 | €3,335.4852.03% | 1.66% | 2.45% | 3.73% | €239.18€12.33 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,942.55€33.46 | -€13.05-0.44% | 0.50% | 5.90% | 5.87% | €173.52€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,483.48€479.98 | -€486.92-24.71% | 0.25% | 2.71% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,853.10€494.35 | €6,094.2590.17% | 2.19% | 0.64% | 1.22% | €82.35€3.17 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,200.10€235.90 | €2,248.9532.35% | 1.56% | 2.84% | 3.76% | €261.23€6.70 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,037.68€74.12 | -€165.37-13.75% | 0.18% | 3.37% | 2.91% | €35.01€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,159.43€423.73 | €34,214.44180.60% | 9.04% | 0.79% | 2.22% | €421.26€3.36 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,606.05€87.61 | €276.0320.75% | 0.27% | 3.79% | 4.58% | €60.94€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €472.49€36.35 | -€112.00-19.16% | 0.08% | 4.05% | 3.27% | €19.13€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,697.25€479.85 | €1,162.9632.91% | 0.80% | 1.81% | 2.41% | €85.05€8.69 | 15.00% | ||
| 6 | €81.66€13.61 | €13.74€2.29 | -€67.92-83.17% | 0.00% | 3.02% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,448.17€119.81 | €194.655.98% | 0.59% | 4.32% | 4.58% | €148.94€5.18 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,705.92€163.84 | €11,716.2878.16% | 4.54% | 3.19% | 5.68% | €852.00€5.23 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,013.42€126.89 | -€139.28-3.35% | 0.68% | 3.00% | 2.90% | €120.37€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,297.36€53.98 | -€166.73-1.01% | 2.77% | 5.23% | 5.18% | €852.63€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,126.01€87.79 | €3,926.4347.89% | 2.06% | 4.64% | 6.87% | €563.18€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,460.00€38.24 | €17,768.63113.24% | 5.69% | 3.54% | 7.54% | €1,183.09€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,625.58€91.54 | €1,415.1113.86% | 1.98% | 2.43% | 2.77% | €282.46€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,124.55€74.92 | €4,861.0420.03% | 4.95% | 1.99% | 2.39% | €578.80€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,700.74€289.65 | €4,165.9855.29% | 1.99% | 1.09% | 1.69% | €127.25€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,382.43€240.83 | €8,836.17117.09% | 2.79% | 2.11% | 4.57% | €344.97€5.07 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,085.98€304.33 | €2,399.8922.46% | 2.22% | 2.67% | 3.27% | €349.05€8.12 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,516.67€55.64 | €3.890.03% | 1.96% | 3.37% | 3.37% | €387.85€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,544.15€254.90 | €2,707.7234.55% | 1.79% | 1.93% | 2.59% | €203.33€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,773.28€81.20 | €3,452.2841.49% | 2.00% | 2.45% | 3.46% | €288.01€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,485.75€51.15 | €3,199.0343.90% | 1.78% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,413.28€126.26 | €16,661.6167.32% | 7.04% | 1.23% | 2.06% | €510.47€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,947.63€71.78 | €853.0827.57% | 0.67% | 2.04% | 2.60% | €80.50€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,165.16€126.94 | €11,364.6471.93% | 4.62% | 0.85% | 1.47% | €232.13€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,996.96€319.10 | €6,756.24108.26% | 2.21% | 0.78% | 1.63% | €101.87€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,712.04€194.00 | €2,756.4493.26% | 0.97% | 1.75% | 3.38% | €99.88€3.39 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,061.25€10.61 | -€254.75-19.36% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |