- Portfolio Value
- €585,833.84
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,229.50
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,833.84
DivvyDiary.com- Microsoft Corp9.27%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.05%
- Shell PLC5.83%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.57%
- JPMorgan Chase & Co3.52%
- BlackRock Inc3.39%
- Realty Income Corp2.75%
- Texas Instruments Inc2.66%
- British American Tobacco PLC2.47%
- Visa Inc2.26%
- Mastercard Inc2.26%
- Rio Tinto PLC2.13%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.10%
- The Home Depot Inc2.08%
- Imperial Brands PLC2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Starbucks Corp2.01%
- ASML Holding NV1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Johnson & Johnson1.95%
- Unilever PLC1.95%
- Stryker Corp1.91%
- Union Pacific Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.62%
- McDonald's Corp1.50%
- Danaher Corp1.34%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.08%
- Canadian National Railway Co0.96%
- Waste Management Inc0.94%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.79%
- 3M Co0.76%
- Cisco Systems Inc0.74%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.49%
- Chevron Corp0.44%
- Altria Group Inc0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- 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 | €4,435.93€153.80 | -€158.78-3.46% | 0.76% | 1.78% | 1.71% | €78.77€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,896.40€222.80 | €2,039.09237.85% | 0.49% | 2.77% | 9.36% | €80.27€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,576.20€58.55 | €598.7330.28% | 0.44% | 6.51% | 8.48% | €167.77€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,642.07€1,487.50 | €7,149.47159.14% | 1.99% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,870.97€1,000.25 | €9,147.3385.30% | 3.39% | 2.06% | 3.82% | €409.80€20.63 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,487.00€48.29 | €4,889.1650.94% | 2.47% | 5.98% | 9.02% | €865.98€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,624.95€108.78 | €321.146.05% | 0.96% | 2.12% | 2.25% | €119.13€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,576.85€171.79 | €531.4525.98% | 0.44% | 3.64% | 4.58% | €93.78€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,343.18€96.52 | €2,500.57135.71% | 0.74% | 1.51% | 3.57% | €65.70€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,360.86€77.13 | €1,534.4184.01% | 0.57% | 2.41% | 4.43% | €80.83€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,821.86€184.58 | -€892.26-10.24% | 1.34% | 0.81% | 0.73% | €63.32€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,997.75€19.93 | -€3,881.21-49.26% | 0.68% | 2.18% | 1.10% | €87.02€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,331.82€285.50 | -€1,613.71-20.31% | 1.08% | 2.53% | 2.02% | €160.37€7.23 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,251.92€26.15 | €296.8215.18% | 0.38% | 4.20% | 4.84% | €94.67€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,314.73€128.67 | €3,359.13113.65% | 1.08% | 2.22% | 4.73% | €139.93€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,400.67€242.80 | €1,558.3940.56% | 0.92% | 2.43% | 3.42% | €131.42€5.91 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,140.14€29.40 | €3,428.0239.35% | 2.07% | 6.62% | 9.22% | €803.41€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,301.89€620.70 | €6,781.79122.86% | 2.10% | 0.23% | 0.52% | €28.53€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,498.26€101.92 | €3,205.1238.65% | 1.96% | 1.01% | 1.40% | €116.34€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,448.75€228.98 | €5,238.0084.34% | 1.95% | 2.03% | 3.73% | €231.88€4.64 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,601.00€304.70 | €12,920.06168.21% | 3.52% | 1.80% | 4.84% | €371.61€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,416.09€226.25 | €494.9525.76% | 0.41% | 1.93% | 2.43% | €46.59€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,461.85€487.85 | €3,051.3447.60% | 1.62% | 2.51% | 3.70% | €237.35€12.24 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,077.10€34.99 | €121.504.11% | 0.53% | 5.60% | 5.83% | €172.19€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,412.01€456.85 | -€558.39-28.34% | 0.24% | 2.85% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,236.60€509.10 | €6,477.7595.84% | 2.26% | 0.63% | 1.24% | €83.73€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,782.80€225.20 | €1,831.6526.35% | 1.50% | 2.95% | 3.73% | €259.24€6.65 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,089.20€77.80 | -€113.85-9.46% | 0.19% | 3.19% | 2.89% | €34.75€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,301.09€432.83 | €35,356.10186.63% | 9.27% | 0.77% | 2.21% | €418.04€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,530.52€83.49 | €200.5015.07% | 0.26% | 3.97% | 4.56% | €60.71€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €432.25€33.25 | -€152.23-26.05% | 0.07% | 4.39% | 3.25% | €18.98€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,623.34€472.30 | €1,089.0530.81% | 0.79% | 1.83% | 2.39% | €84.40€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €14.76€2.46 | -€66.90-81.93% | 0.00% | 2.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,478.10€120.85 | €224.586.90% | 0.59% | 4.25% | 4.54% | €147.80€5.14 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,753.19€164.13 | €11,763.5578.48% | 4.57% | 3.16% | 5.64% | €845.50€5.19 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,905.25€123.47 | -€247.45-5.96% | 0.67% | 3.09% | 2.90% | €120.63€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,101.10€53.33 | -€363.00-2.20% | 2.75% | 5.26% | 5.14% | €846.65€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,467.88€90.26 | €4,268.3152.06% | 2.13% | 4.52% | 6.87% | €563.68€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,181.88€39.07 | €18,490.50117.84% | 5.83% | 3.43% | 7.48% | €1,174.08€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,750.04€92.52 | €1,539.5715.08% | 2.01% | 2.39% | 2.75% | €280.30€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,122.61€74.91 | €4,859.0920.03% | 4.97% | 1.97% | 2.37% | €574.40€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,191.75€277.05 | €3,656.9948.53% | 1.91% | 1.13% | 1.68% | €126.28€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,584.82€229.10 | €8,038.56106.52% | 2.66% | 2.22% | 4.58% | €345.85€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,195.88€283.63 | €1,509.7914.13% | 2.08% | 2.84% | 3.24% | €346.39€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,435.95€55.25 | -€76.83-0.67% | 1.95% | 3.39% | 3.37% | €388.20€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,943.33€264.55 | €3,106.9039.65% | 1.87% | 1.84% | 2.57% | €201.78€4.88 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,831.28€81.60 | €3,510.2842.19% | 2.02% | 2.42% | 3.43% | €285.81€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,447.83€50.97 | €3,161.1043.38% | 1.78% | 2.42% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,298.48€125.91 | €16,546.8166.85% | 7.05% | 1.23% | 2.05% | €506.56€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,984.48€72.45 | €889.9328.76% | 0.68% | 2.00% | 2.58% | €79.89€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,944.74€125.91 | €11,144.2270.53% | 4.60% | 0.85% | 1.46% | €230.35€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,267.81€325.75 | €7,027.09112.60% | 2.26% | 0.76% | 1.62% | €101.09€2.48 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,517.72€187.40 | €2,562.1286.69% | 0.94% | 1.80% | 3.35% | €99.12€3.37 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,128.94€11.29 | -€187.06-14.21% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |