- Portfolio Value
- €589,557.72
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,802.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€589,557.72
DivvyDiary.com- Microsoft Corp10.09%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC6.51%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.79%
- Vanguard S&P 500 UCITS ETF4.78%
- Philip Morris International Inc4.77%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.19%
- Texas Instruments Inc2.96%
- British American Tobacco PLC2.48%
- Realty Income Corp2.44%
- Visa Inc2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.28%
- Mastercard Inc2.23%
- Imperial Brands PLC2.13%
- ASML Holding NV2.12%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Johnson & Johnson1.96%
- Rio Tinto PLC1.94%
- Unilever PLC1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.89%
- The Home Depot Inc1.85%
- Starbucks Corp1.80%
- Union Pacific Corp1.72%
- Stryker Corp1.69%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.68%
- Lockheed Martin Corp1.47%
- Danaher Corp1.40%
- McDonald's Corp1.36%
- Gilead Sciences Inc1.09%
- Domino's Pizza Inc1.02%
- Waste Management Inc0.93%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.80%
- Procter & Gamble Co0.71%
- 3M Co0.70%
- Northrop Grumman Corp0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.64%
- Coca-Cola Co0.57%
- LTC Properties Inc0.55%
- PepsiCo Inc0.54%
- AbbVie Inc0.53%
- Chevron Corp0.47%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.32%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €4,141.74€143.60 | -€452.97-9.86% | 0.70% | 2.00% | 1.80% | €82.71€2.87 | 15.00% | ||
| 13 | €857.31€65.95 | €3,146.65€242.05 | €2,289.34267.04% | 0.53% | 2.65% | 9.74% | €83.50€6.42 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,728.88€62.02 | €751.4138.00% | 0.46% | 6.40% | 8.83% | €174.52€3.97 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,503.78€1,597.60 | €8,011.18178.32% | 2.12% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,819.06€947.30 | €8,095.4275.49% | 3.19% | 2.32% | 4.07% | €436.04€21.95 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,635.50€48.79 | €5,037.6752.49% | 2.48% | 5.98% | 9.12% | €875.34€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,334.08€103.15 | €30.260.57% | 0.90% | 2.28% | 2.29% | €121.42€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,776.20€185.08 | €730.8035.73% | 0.47% | 3.55% | 4.82% | €98.62€6.57 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,691.25€104.25 | €2,848.65154.60% | 0.80% | 1.46% | 3.71% | €68.34€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,348.23€76.84 | €1,521.7883.32% | 0.57% | 2.53% | 4.65% | €84.86€1.95 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,278.48€195.35 | -€435.64-5.00% | 1.40% | 0.80% | 0.76% | €65.87€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,801.62€18.95 | -€4,077.34-51.75% | 0.64% | 2.32% | 1.12% | €88.14€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,999.15€270.50 | -€1,946.38-24.50% | 1.02% | 2.86% | 2.16% | €171.37€7.73 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,913.06€22.22 | -€42.04-2.15% | 0.32% | 5.23% | 5.12% | €100.01€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,400.12€130.41 | €3,444.52116.54% | 1.09% | 2.29% | 4.95% | €146.43€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,206.04€234.05 | €1,363.7635.49% | 0.88% | 2.63% | 3.56% | €136.71€6.15 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,528.36€30.34 | €3,816.2343.80% | 2.13% | 6.48% | 9.32% | €812.08€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,428.62€677.55 | €7,908.52143.27% | 2.28% | 0.22% | 0.53% | €29.14€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,114.68€98.52 | €2,821.5434.02% | 1.89% | 1.09% | 1.46% | €121.01€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,526.25€230.53 | €5,315.5085.59% | 1.96% | 2.11% | 3.91% | €242.99€4.86 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,720.37€291.68 | €12,039.43156.74% | 3.34% | 2.02% | 5.19% | €398.63€5.90 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,228.14€208.65 | €307.0015.98% | 0.38% | 2.19% | 2.54% | €48.84€4.57 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,667.63€446.90 | €2,257.1235.21% | 1.47% | 2.88% | 3.89% | €249.49€12.86 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,267.94€37.16 | €312.3410.57% | 0.55% | 5.48% | 6.06% | €179.12€2.04 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,193.26€386.08 | -€777.14-39.44% | 0.20% | 3.37% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,156.00€506.00 | €6,397.1594.65% | 2.23% | 0.66% | 1.29% | €87.10€3.35 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,041.80€206.20 | €1,090.6515.69% | 1.36% | 3.34% | 3.87% | €268.96€6.90 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,068.90€76.35 | -€134.15-11.15% | 0.18% | 3.38% | 3.00% | €36.14€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,498.17€474.25 | €40,553.18214.06% | 10.09% | 0.74% | 2.32% | €439.33€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,486.15€81.07 | €156.1311.74% | 0.25% | 4.10% | 4.58% | €60.92€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €397.05€30.54 | -€187.43-32.07% | 0.07% | 5.03% | 3.42% | €19.97€1.54 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,134.87€422.40 | €600.5816.99% | 0.70% | 2.16% | 2.52% | €89.20€9.11 | 15.00% | ||
| 6 | €81.66€13.61 | €12.10€2.02 | -€69.56-85.19% | 0.00% | 3.54% | 0.53% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,191.74€110.90 | -€61.78-1.90% | 0.54% | 4.87% | 4.77% | €155.29€5.40 | 15.00% | ||
| 163 | €14,989.65€91.96 | €28,109.35€172.45 | €13,119.7087.53% | 4.77% | 3.32% | 6.22% | €931.92€5.72 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,177.89€132.09 | €25.190.61% | 0.71% | 3.00% | 3.02% | €125.48€3.97 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,372.48€47.60 | -€2,091.61-12.70% | 2.44% | 6.13% | 5.35% | €881.22€2.92 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,416.69€82.65 | €3,217.1139.24% | 1.94% | 4.99% | 6.95% | €569.77€4.12 | 0.00% | ||
| 875 | €15,691.36€17.93 | €38,351.25€43.83 | €22,659.89144.41% | 6.51% | 3.18% | 7.78% | €1,221.24€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,612.12€83.56 | €401.653.93% | 1.80% | 2.69% | 2.80% | €285.90€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,220.67€72.59 | €3,957.1716.31% | 4.79% | 2.15% | 2.50% | €605.51€1.56 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,947.55€246.25 | €2,412.7932.02% | 1.69% | 1.32% | 1.74% | €131.36€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,467.45€256.78 | €9,921.19131.47% | 2.96% | 2.12% | 4.90% | €369.48€5.43 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,931.68€254.23 | €245.582.30% | 1.85% | 3.31% | 3.38% | €361.46€8.41 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,262.08€54.41 | -€250.70-2.18% | 1.91% | 3.48% | 3.41% | €392.38€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,128.42€244.85 | €2,291.9929.25% | 1.72% | 2.09% | 2.70% | €211.37€5.11 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,640.60€80.28 | €3,319.6039.89% | 1.97% | 2.60% | 3.63% | €302.37€2.09 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,905.60€48.32 | €2,618.8835.94% | 1.68% | 2.63% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,397.28€129.26 | €17,645.6171.29% | 7.19% | 1.26% | 2.16% | €535.56€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,998.50€72.70 | €903.9529.21% | 0.68% | 2.14% | 2.77% | €85.70€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,182.20€131.69 | €12,381.6878.36% | 4.78% | 0.86% | 1.53% | €241.22€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,513.21€331.78 | €7,272.49116.53% | 2.29% | 0.80% | 1.73% | €107.70€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,510.35€187.15 | €2,554.7686.44% | 0.93% | 1.90% | 3.55% | €104.95€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,026.50€10.27 | -€289.50-22.00% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |