- Portfolio Value
- €558,061.6747.74%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,124.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€558,061.67
DivvyDiary.com- Microsoft Corp8.13%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.17%
- Shell PLC5.82%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.69%
- Texas Instruments Inc3.29%
- BlackRock Inc3.29%
- JPMorgan Chase & Co3.19%
- British American Tobacco PLC3.03%
- Realty Income Corp2.89%
- Imperial Brands PLC2.42%
- Rio Tinto PLC2.22%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- Visa Inc2.07%
- The Home Depot Inc2.07%
- Starbucks Corp2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Mastercard Inc2.00%
- Stryker Corp1.98%
- ASML Holding NV1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
- Unilever PLC1.83%
- Johnson & Johnson1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Union Pacific Corp1.70%
- McDonald's Corp1.69%
- Lockheed Martin Corp1.58%
- Danaher Corp1.13%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.01%
- Waste Management Inc0.99%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.84%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.68%
- Diageo PLC0.67%
- PepsiCo Inc0.66%
- Coca-Cola Co0.55%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.50%
- Chevron Corp0.44%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- 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 | €3,799.96€131.75 | -€794.75-17.30% | 0.68% | 2.06% | 1.70% | €78.31€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,421.58€186.28 | €1,564.27182.46% | 0.43% | 3.29% | 9.28% | €79.56€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,797.52€63.58 | €820.0541.47% | 0.50% | 5.91% | 8.36% | €165.36€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,022.20€1,408.30 | €6,529.60145.34% | 1.98% | 0.56% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,336.32€923.00 | €7,612.6870.99% | 3.29% | 2.19% | 3.75% | €401.89€20.23 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,932.00€56.44 | €7,334.1676.41% | 3.03% | 5.05% | 8.92% | €855.72€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,113.78€98.89 | -€190.04-3.58% | 0.92% | 2.33% | 2.24% | €119.01€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,464.95€164.33 | €419.5520.51% | 0.44% | 3.78% | 4.55% | €93.09€6.21 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,663.80€103.64 | €2,821.20153.11% | 0.84% | 1.41% | 3.56% | €65.55€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,048.00€69.95 | €1,221.5566.88% | 0.55% | 2.64% | 4.40% | €80.38€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,294.14€148.53 | -€2,419.97-27.77% | 1.13% | 0.97% | 0.70% | €61.00€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,714.84€18.52 | -€4,164.12-52.85% | 0.67% | 3.94% | 1.86% | €146.23€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,021.33€271.50 | -€1,924.20-24.22% | 1.08% | 2.60% | 1.97% | €156.56€7.06 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,324.26€26.99 | €369.1618.88% | 0.42% | 4.06% | 4.82% | €94.27€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,631.09€114.74 | €2,675.4990.52% | 1.01% | 2.48% | 4.72% | €139.59€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,817.89€216.60 | €975.6125.39% | 0.86% | 2.67% | 3.35% | €128.65€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,507.17€32.71 | €4,795.0555.04% | 2.42% | 5.91% | 9.16% | €797.67€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,358.37€623.55 | €6,838.27123.88% | 2.21% | 0.24% | 0.53% | €29.24€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,785.82€95.61 | €2,492.6830.06% | 1.93% | 1.05% | 1.36% | €113.12€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,101.25€202.03 | €3,890.5062.64% | 1.81% | 2.29% | 3.72% | €231.01€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,795.16€263.20 | €10,114.21131.68% | 3.19% | 2.06% | 4.78% | €367.15€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,846.98€266.60 | €925.8448.19% | 0.51% | 1.63% | 2.41% | €46.39€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,816.00€454.55 | €2,405.4937.52% | 1.58% | 2.67% | 3.68% | €235.72€12.15 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,917.93€33.18 | -€37.67-1.27% | 0.52% | 5.92% | 5.85% | €172.82€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,458.22€471.80 | -€512.18-25.99% | 0.26% | 2.76% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,164.40€429.40 | €4,405.5565.18% | 2.00% | 0.73% | 1.21% | €82.02€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,457.50€242.50 | €2,506.3536.06% | 1.69% | 2.72% | 3.69% | €256.83€6.59 | 15.00% | ||
| 14 | €1,203.05€85.93 | €945.84€67.56 | -€257.21-21.38% | 0.17% | 3.67% | 2.89% | €34.75€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,377.94€361.70 | €26,432.94139.52% | 8.13% | 0.91% | 2.17% | €410.92€3.28 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,584.78€86.45 | €254.7619.15% | 0.28% | 4.00% | 4.76% | €63.36€3.46 | 35.00% | ||
| 13 | €584.48€44.96 | €496.67€38.21 | -€87.82-15.02% | 0.09% | 3.79% | 3.22% | €18.83€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,677.67€477.85 | €1,143.3832.35% | 0.84% | 1.78% | 2.36% | €83.36€8.52 | 15.00% | ||
| 6 | €81.66€13.61 | €15.63€2.61 | -€66.03-80.86% | 0.00% | 2.65% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,702.01€128.63 | €448.4913.78% | 0.66% | 3.97% | 4.51% | €146.86€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,622.79€163.33 | €11,633.1577.61% | 4.77% | 3.20% | 5.68% | €851.41€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,928.02€124.19 | -€224.68-5.41% | 0.70% | 3.05% | 2.89% | €119.89€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,116.20€53.38 | -€347.90-2.11% | 2.89% | 5.26% | 5.15% | €848.19€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,391.91€89.71 | €4,192.3451.13% | 2.22% | 3.88% | 5.86% | €480.62€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,455.94€37.09 | €16,764.56106.84% | 5.82% | 3.63% | 7.51% | €1,178.36€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,289.67€88.90 | €1,079.2010.57% | 2.02% | 2.46% | 2.72% | €278.05€2.19 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,674.45€71.19 | €3,410.9314.06% | 4.96% | 2.05% | 2.33% | €566.20€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,038.25€273.25 | €3,503.4846.50% | 1.98% | 1.14% | 1.66% | €125.35€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,360.29€269.90 | €10,814.04143.30% | 3.29% | 1.87% | 4.55% | €343.60€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,561.63€268.88 | €875.548.19% | 2.07% | 3.00% | 3.24% | €346.55€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,209.56€49.33 | -€1,303.22-11.32% | 1.83% | 3.82% | 3.39% | €389.96€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,512.07€229.95 | €1,675.6421.38% | 1.70% | 2.11% | 2.57% | €201.10€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,259.25€77.65 | €2,938.2535.31% | 2.02% | 2.50% | 3.38% | €281.58€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,033.73€48.95 | €2,747.0037.70% | 1.80% | 2.50% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,996.32€121.94 | €15,244.6561.59% | 7.17% | 1.25% | 2.02% | €498.99€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,849.45€69.99 | €754.9024.39% | 0.69% | 2.09% | 2.61% | €80.62€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,188.25€122.38 | €10,387.7365.74% | 4.69% | 0.88% | 1.45% | €229.24€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,567.33€284.00 | €5,326.6185.35% | 2.07% | 0.86% | 1.59% | €99.00€2.43 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,511.83€187.20 | €2,556.2386.49% | 0.99% | 1.77% | 3.31% | €97.71€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,081.75€10.82 | -€234.25-17.80% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||