- Portfolio Value
- €581,447.5653.93%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €13,372.32
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,447.56
DivvyDiary.com- Microsoft Corp8.70%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.92%
- Shell PLC5.98%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.99%
- Philip Morris International Inc4.65%
- Vanguard S&P 500 UCITS ETF4.53%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.23%
- Realty Income Corp2.88%
- Texas Instruments Inc2.79%
- British American Tobacco PLC2.72%
- Imperial Brands PLC2.36%
- Visa Inc2.22%
- Mastercard Inc2.22%
- The Home Depot Inc2.13%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Rio Tinto PLC1.99%
- Starbucks Corp1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Unilever PLC1.97%
- Stryker Corp1.97%
- ASML Holding NV1.91%
- Johnson & Johnson1.91%
- Union Pacific Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.69%
- McDonald's Corp1.57%
- Danaher Corp1.23%
- Domino's Pizza Inc1.15%
- Waste Management Inc1.00%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.95%
- Northrop Grumman Corp0.79%
- Cisco Systems Inc0.78%
- 3M Co0.76%
- Procter & Gamble Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.66%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.49%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.44%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.40%
- 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 | €4,411.41€152.95 | -€183.30-3.99% | 0.76% | 1.80% | 1.73% | €79.50€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,830.10€217.70 | €1,972.79230.11% | 0.49% | 2.83% | 9.33% | €80.01€6.15 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,609.20€59.30 | €631.7331.95% | 0.45% | 6.43% | 8.49% | €167.81€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,121.60€1,421.00 | €6,629.00147.55% | 1.91% | 0.58% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,803.17€946.50 | €8,079.5375.34% | 3.23% | 2.20% | 3.86% | €413.62€20.82 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,801.00€52.67 | €6,203.1664.63% | 2.72% | 5.46% | 8.99% | €863.25€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,702.52€110.28 | €398.707.52% | 0.98% | 2.08% | 2.24% | €118.84€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,563.35€170.89 | €517.9525.32% | 0.44% | 3.69% | 4.63% | €94.65€6.31 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,532.85€100.73 | €2,690.25146.00% | 0.78% | 1.46% | 3.60% | €66.31€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,310.32€75.97 | €1,483.8681.24% | 0.57% | 2.46% | 4.47% | €81.58€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,171.36€169.23 | -€1,542.76-17.70% | 1.23% | 0.89% | 0.73% | €63.91€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,861.31€19.25 | -€4,017.65-50.99% | 0.66% | 3.81% | 1.87% | €147.19€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,686.67€301.50 | -€1,258.86-15.84% | 1.15% | 2.42% | 2.04% | €161.87€7.30 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,314.79€26.88 | €359.6918.40% | 0.40% | 4.13% | 4.89% | €95.55€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,545.69€113.00 | €2,590.0987.63% | 0.95% | 2.55% | 4.78% | €141.23€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,541.91€249.15 | €1,699.6344.23% | 0.95% | 2.37% | 3.41% | €131.11€5.89 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,740.51€33.27 | €5,028.4057.72% | 2.36% | 5.86% | 9.24% | €804.69€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,918.38€601.35 | €6,398.28115.91% | 2.05% | 0.24% | 0.52% | €28.79€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,527.59€102.18 | €3,234.4539.00% | 1.98% | 1.03% | 1.43% | €118.63€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,118.75€222.38 | €4,908.0079.02% | 1.91% | 2.10% | 3.77% | €234.04€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,634.81€305.20 | €12,953.87168.65% | 3.55% | 1.82% | 4.88% | €375.07€5.55 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,567.73€240.45 | €646.5933.66% | 0.44% | 1.83% | 2.45% | €47.02€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,804.17€505.50 | €3,393.6652.94% | 1.69% | 2.44% | 3.74% | €239.57€12.35 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,064.79€34.85 | €109.193.69% | 0.53% | 5.67% | 5.88% | €173.80€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,473.21€476.65 | -€497.19-25.23% | 0.25% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,924.60€497.10 | €6,165.7591.22% | 2.22% | 0.64% | 1.22% | €82.49€3.17 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,157.20€234.80 | €2,206.0531.74% | 1.57% | 2.86% | 3.76% | €261.65€6.71 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,038.52€74.18 | -€164.53-13.68% | 0.18% | 3.38% | 2.92% | €35.07€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €50,587.56€403.23 | €31,642.56167.02% | 8.70% | 0.83% | 2.23% | €421.94€3.36 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,593.67€86.93 | €263.6519.82% | 0.27% | 3.83% | 4.59% | €60.99€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €471.28€36.25 | -€113.20-19.37% | 0.08% | 4.06% | 3.28% | €19.16€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,611.60€471.10 | €1,077.3130.48% | 0.79% | 1.85% | 2.41% | €85.19€8.70 | 15.00% | ||
| 6 | €81.66€13.61 | €13.74€2.29 | -€67.92-83.17% | 0.00% | 3.03% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,484.72€121.08 | €231.207.11% | 0.60% | 4.28% | 4.59% | €149.18€5.18 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,009.10€165.70 | €12,019.4680.19% | 4.65% | 3.16% | 5.69% | €853.39€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,964.39€125.34 | -€188.31-4.53% | 0.68% | 3.04% | 2.90% | €120.56€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,742.73€55.45 | €278.631.69% | 2.88% | 5.10% | 5.19% | €854.02€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,594.88€83.94 | €3,395.3141.41% | 1.99% | 4.87% | 6.89% | €564.59€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,798.75€39.77 | €19,107.38121.77% | 5.98% | 3.41% | 7.55% | €1,185.01€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,591.29€91.27 | €1,380.8213.52% | 1.99% | 2.44% | 2.77% | €282.92€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,039.03€74.70 | €4,775.5119.68% | 4.99% | 2.00% | 2.39% | €579.77€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,442.21€283.25 | €3,907.4551.86% | 1.97% | 1.11% | 1.69% | €127.46€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,231.07€238.60 | €8,684.81115.09% | 2.79% | 2.13% | 4.58% | €345.54€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,393.68€288.23 | €1,707.5915.98% | 2.13% | 2.82% | 3.27% | €349.62€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,454.58€55.34 | -€58.20-0.51% | 1.97% | 3.39% | 3.38% | €388.82€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,422.12€251.95 | €2,585.6933.00% | 1.79% | 1.95% | 2.60% | €203.66€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,700.78€80.70 | €3,379.7840.62% | 2.01% | 2.47% | 3.47% | €288.48€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,315.60€50.32 | €3,028.8841.57% | 1.77% | 2.45% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,222.64€122.63 | €15,470.9762.50% | 6.92% | 1.27% | 2.07% | €511.29€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,876.95€70.49 | €782.4025.28% | 0.67% | 2.08% | 2.61% | €80.63€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,343.94€123.10 | €10,543.4266.73% | 4.53% | 0.88% | 1.47% | €232.51€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,934.85€317.58 | €6,694.13107.27% | 2.22% | 0.79% | 1.63% | €102.03€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,785.65€196.50 | €2,830.0595.75% | 1.00% | 1.73% | 3.38% | €100.05€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,043.25€10.43 | -€272.75-20.73% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |