- Portfolio Value
- €534,961.7841.63%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,848.33
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€534,961.78
DivvyDiary.com- Microsoft Corp7.78%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.92%
- Shell PLC6.32%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.47%
- Philip Morris International Inc4.11%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.33%
- Realty Income Corp3.05%
- British American Tobacco PLC2.74%
- Imperial Brands PLC2.60%
- Texas Instruments Inc2.36%
- The Home Depot Inc2.33%
- Stryker Corp2.22%
- Rio Tinto PLC2.16%
- Mastercard Inc2.10%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc2.01%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.98%
- Starbucks Corp1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- Unilever PLC1.91%
- Johnson & Johnson1.91%
- ASML Holding NV1.88%
- Lockheed Martin Corp1.88%
- McDonald's Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Union Pacific Corp1.65%
- Danaher Corp1.33%
- Domino's Pizza Inc1.30%
- Gilead Sciences Inc1.09%
- Waste Management Inc1.06%
- Northrop Grumman Corp1.05%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.92%
- Procter & Gamble Co0.72%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.70%
- Diageo PLC0.64%
- L3Harris Technologies Inc0.60%
- Cisco Systems Inc0.59%
- LTC Properties Inc0.55%
- Coca-Cola Co0.53%
- Altria Group Inc0.46%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.44%
- AbbVie Inc0.43%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.20%
- 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 | €3,735.06€129.50 | -€859.65-18.71% | 0.70% | 2.06% | 1.68% | €77.04€2.67 | 15.00% | ||
| 13 | €857.31€65.95 | €2,305.55€177.35 | €1,448.24168.93% | 0.43% | 3.35% | 9.01% | €77.28€5.94 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,453.44€55.76 | €475.9724.07% | 0.46% | 6.57% | 8.15% | €161.19€3.66 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,070.49€1,286.70 | €5,577.89124.16% | 1.88% | 0.60% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,790.00€895.50 | €7,066.3665.90% | 3.33% | 2.22% | 3.69% | €395.39€19.90 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,643.00€48.81 | €5,045.1652.57% | 2.74% | 5.78% | 8.81% | €845.43€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,905.90€94.87 | -€397.92-7.50% | 0.92% | 2.39% | 2.21% | €117.41€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,369.85€157.99 | €324.4515.86% | 0.44% | 3.86% | 4.48% | €91.59€6.11 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,142.80€69.84 | €1,300.2070.56% | 0.59% | 2.04% | 3.48% | €64.11€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,817.49€64.66 | €991.0454.26% | 0.53% | 2.81% | 4.33% | €79.07€1.81 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,125.81€168.15 | -€1,588.31-18.23% | 1.33% | 0.81% | 0.66% | €57.50€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,449.50€17.19 | -€4,429.46-56.22% | 0.64% | 4.19% | 1.84% | €144.66€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,930.63€312.50 | -€1,014.91-12.77% | 1.30% | 2.22% | 1.94% | €153.84€6.94 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,341.05€27.19 | €385.9519.74% | 0.44% | 3.93% | 4.71% | €92.01€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,851.93€119.24 | €2,896.3397.99% | 1.09% | 2.35% | 4.65% | €137.34€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,144.87€231.30 | €1,302.5933.90% | 0.96% | 2.46% | 3.29% | €126.57€5.69 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,928.43€33.73 | €5,216.3159.87% | 2.60% | 5.47% | 8.74% | €761.45€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,580.58€533.85 | €5,060.4891.67% | 1.98% | 0.27% | 0.52% | €28.77€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,274.76€91.08 | €1,981.6223.89% | 1.92% | 1.08% | 1.34% | €111.29€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,211.25€204.23 | €4,000.5064.41% | 1.91% | 2.22% | 3.66% | €227.27€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,886.43€264.55 | €10,205.49132.87% | 3.34% | 1.99% | 4.63% | €355.48€5.26 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,200.45€299.70 | €1,279.3166.59% | 0.60% | 1.43% | 2.38% | €45.64€4.27 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,033.03€517.30 | €3,622.5256.51% | 1.88% | 2.31% | 3.62% | €231.91€11.96 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,924.09€33.25 | -€31.52-1.07% | 0.55% | 5.81% | 5.75% | €170.04€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,491.67€482.63 | -€478.73-24.30% | 0.28% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,259.30€433.05 | €4,500.4566.59% | 2.10% | 0.70% | 1.16% | €78.71€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,993.75€256.25 | €3,042.6043.77% | 1.87% | 2.53% | 3.63% | €252.67€6.48 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,045.80€74.70 | -€157.25-13.07% | 0.20% | 3.26% | 2.83% | €34.07€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,626.76€331.80 | €22,681.77119.72% | 7.78% | 0.97% | 2.13% | €404.27€3.22 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,582.77€86.34 | €252.7519.00% | 0.30% | 3.90% | 4.64% | €61.68€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €483.73€37.21 | -€100.75-17.24% | 0.09% | 3.83% | 3.17% | €18.52€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,613.99€573.50 | €2,079.7058.84% | 1.05% | 1.50% | 2.39% | €84.34€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €12.86€2.14 | -€68.81-84.26% | 0.00% | 3.17% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,811.09€132.42 | €557.5717.14% | 0.71% | 3.83% | 4.49% | €146.19€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,011.52€135.04 | €7,021.8846.84% | 4.11% | 3.80% | 5.59% | €837.64€5.14 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,871.40€122.40 | -€281.30-6.77% | 0.72% | 3.07% | 2.87% | €119.06€3.76 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,297.36€53.98 | -€166.73-1.01% | 3.05% | 5.11% | 5.06% | €833.45€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,558.97€83.68 | €3,359.3940.97% | 2.16% | 4.08% | 5.75% | €471.39€3.41 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,788.13€38.62 | €18,096.75115.33% | 6.32% | 3.30% | 7.10% | €1,114.49€1.27 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,574.02€83.26 | €363.553.56% | 1.98% | 2.59% | 2.68% | €273.55€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,848.32€69.06 | €2,584.8010.65% | 5.02% | 2.07% | 2.30% | €557.03€1.43 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,886.56€294.25 | €4,351.8057.76% | 2.22% | 1.03% | 1.62% | €121.95€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,610.71€185.38 | €5,064.4567.11% | 2.36% | 2.65% | 4.43% | €334.59€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,467.85€289.95 | €1,781.7616.67% | 2.33% | 2.73% | 3.19% | €340.94€7.93 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,213.70€49.35 | -€1,299.08-11.28% | 1.91% | 3.88% | 3.44% | €396.19€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,839.88€213.70 | €1,003.4512.80% | 1.65% | 2.24% | 2.52% | €197.84€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,882.98€75.06 | €2,561.9830.79% | 2.03% | 2.54% | 3.33% | €277.02€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,807.20€47.84 | €2,520.4834.59% | 1.83% | 2.55% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,037.76€112.92 | €12,286.0949.64% | 6.92% | 1.32% | 1.98% | €490.92€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,741.10€68.02 | €646.5520.89% | 0.70% | 2.12% | 2.56% | €79.32€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,902.73€111.70 | €8,102.2151.28% | 4.47% | 0.94% | 1.43% | €225.53€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,727.28€263.38 | €4,486.5671.89% | 2.01% | 0.91% | 1.56% | €97.40€2.39 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,650.21€191.90 | €2,694.6191.17% | 1.06% | 1.69% | 3.24% | €95.63€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,206.00€12.06 | -€110.00-8.36% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||