- Portfolio Value
- €602,365.77
- Dividend Yield on Portfolio Value
- 2.29%
- Yearly Gross Dividends (FWD)
- €13,805.02
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€602,365.77
DivvyDiary.com- Microsoft Corp10.14%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.07%
- Shell PLC6.71%
- Philip Morris International Inc4.84%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.82%
- Vanguard S&P 500 UCITS ETF4.70%
- JPMorgan Chase & Co3.33%
- BlackRock Inc3.15%
- Texas Instruments Inc2.90%
- British American Tobacco PLC2.51%
- Realty Income Corp2.47%
- Visa Inc2.39%
- Mastercard Inc2.34%
- Imperial Brands PLC2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.20%
- ASML Holding NV2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.96%
- Unilever PLC1.93%
- Rio Tinto PLC1.89%
- The Home Depot Inc1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
- Johnson & Johnson1.85%
- Union Pacific Corp1.73%
- Starbucks Corp1.73%
- Stryker Corp1.69%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.67%
- Lockheed Martin Corp1.46%
- Danaher Corp1.40%
- McDonald's Corp1.37%
- Gilead Sciences Inc1.08%
- Domino's Pizza Inc0.98%
- Waste Management Inc0.93%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.87%
- Cisco Systems Inc0.77%
- Procter & Gamble Co0.72%
- Northrop Grumman Corp0.70%
- 3M Co0.69%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Coca-Cola Co0.58%
- LTC Properties Inc0.56%
- PepsiCo Inc0.54%
- AbbVie Inc0.53%
- Chevron Corp0.49%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.37%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- 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 | €4,169.14€144.55 | -€425.57-9.26% | 0.69% | 1.98% | 1.80% | €82.61€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,188.25€245.25 | €2,330.94271.89% | 0.53% | 2.62% | 9.73% | €83.40€6.42 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,812.92€63.93 | €835.4542.25% | 0.47% | 6.25% | 8.89% | €175.89€4.00 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,153.93€1,552.90 | €7,661.33170.53% | 2.02% | 0.54% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,999.84€956.40 | €8,276.2077.18% | 3.15% | 2.29% | 4.06% | €435.52€21.92 | 15.00% | ||
| 300 | €9,597.83€31.99 | €15,105.00€50.35 | €5,507.1757.38% | 2.51% | 5.82% | 9.16% | €878.70€2.93 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,496.97€106.30 | €193.153.64% | 0.91% | 2.21% | 2.29% | €121.68€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,922.15€194.81 | €876.7542.86% | 0.49% | 3.37% | 4.82% | €98.51€6.57 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,619.70€102.66 | €2,777.10150.72% | 0.77% | 1.48% | 3.70% | €68.26€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,511.85€80.60 | €1,685.4092.28% | 0.58% | 2.41% | 4.64% | €84.76€1.95 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,442.69€199.23 | -€271.43-3.11% | 1.40% | 0.78% | 0.75% | €65.79€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,095.06€20.41 | -€3,783.90-48.03% | 0.68% | 2.16% | 1.12% | €88.48€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,877.17€265.00 | -€2,068.36-26.03% | 0.98% | 2.91% | 2.15% | €171.17€7.72 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,979.80€22.99 | €24.701.26% | 0.33% | 5.05% | 5.11% | €99.89€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,480.61€132.05 | €3,525.01119.27% | 1.08% | 2.26% | 4.95% | €146.26€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,270.54€236.95 | €1,428.2637.17% | 0.87% | 2.63% | 3.61% | €138.73€6.24 | 15.00% | ||
| 413 | €8,712.12€21.09 | €13,451.41€32.57 | €4,739.2954.40% | 2.23% | 6.06% | 9.36% | €815.18€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,235.38€667.80 | €7,715.28139.77% | 2.20% | 0.22% | 0.53% | €29.10€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,257.40€99.79 | €2,964.2635.74% | 1.87% | 1.07% | 1.46% | €120.86€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,143.75€222.88 | €4,933.0079.43% | 1.85% | 2.18% | 3.91% | €242.70€4.85 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,056.74€296.65 | €12,375.80161.12% | 3.33% | 1.99% | 5.18% | €398.16€5.89 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,242.02€209.95 | €320.8816.70% | 0.37% | 2.18% | 2.54% | €48.79€4.57 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,778.18€452.60 | €2,367.6736.93% | 1.46% | 2.84% | 3.89% | €249.20€12.85 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,375.23€38.38 | €419.6314.20% | 0.56% | 5.30% | 6.05% | €178.91€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,206.55€390.38 | -€763.85-38.77% | 0.20% | 3.33% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €14,073.80€541.30 | €7,314.95108.23% | 2.34% | 0.62% | 1.29% | €87.00€3.35 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,225.10€210.90 | €1,273.9518.33% | 1.37% | 3.27% | 3.86% | €268.64€6.89 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,158.64€82.76 | -€44.41-3.69% | 0.19% | 3.12% | 3.00% | €36.10€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €61,060.11€486.70 | €42,115.12222.30% | 10.14% | 0.72% | 2.32% | €438.81€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,528.87€83.40 | €198.8514.95% | 0.25% | 3.99% | 4.58% | €60.95€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €411.91€31.69 | -€172.58-29.53% | 0.07% | 4.84% | 3.41% | €19.95€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,208.78€429.95 | €674.4919.08% | 0.70% | 2.12% | 2.52% | €89.09€9.10 | 15.00% | ||
| 6 | €81.66€13.61 | €11.27€1.88 | -€70.39-86.20% | 0.00% | 3.80% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,276.07€113.83 | €22.550.69% | 0.54% | 4.73% | 4.77% | €155.11€5.39 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,181.89€179.03 | €14,192.2494.68% | 4.84% | 3.19% | 6.21% | €930.81€5.71 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,327.81€136.83 | €175.114.22% | 0.72% | 2.90% | 3.02% | €125.33€3.96 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,879.74€49.28 | -€1,584.35-9.62% | 2.47% | 5.92% | 5.35% | €880.16€2.92 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,411.86€82.62 | €3,212.2839.18% | 1.89% | 5.01% | 6.98% | €571.94€4.14 | 0.00% | ||
| 875 | €15,691.36€17.93 | €40,411.88€46.19 | €24,720.52157.54% | 6.71% | 3.02% | 7.77% | €1,219.84€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,430.51€82.13 | €220.042.16% | 1.73% | 2.74% | 2.80% | €285.56€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €29,015.70€74.64 | €4,752.2019.59% | 4.82% | 2.08% | 2.49% | €604.81€1.56 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,198.01€252.45 | €2,663.2535.35% | 1.69% | 1.29% | 1.74% | €131.20€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,448.74€256.50 | €9,902.48131.22% | 2.90% | 2.12% | 4.89% | €369.04€5.43 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,331.58€263.53 | €645.486.04% | 1.88% | 3.19% | 3.38% | €361.04€8.40 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,596.36€56.03 | €83.580.73% | 1.93% | 3.40% | 3.42% | €393.89€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,440.74€252.40 | €2,604.3133.23% | 1.73% | 2.02% | 2.69% | €211.12€5.10 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,813.88€81.48 | €3,492.8841.98% | 1.96% | 2.56% | 3.63% | €302.01€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,063.96€49.09 | €2,777.2438.11% | 1.67% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,577.68€129.81 | €17,826.0172.02% | 7.07% | 1.26% | 2.16% | €534.94€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,018.30€73.06 | €923.7529.85% | 0.67% | 2.13% | 2.77% | €85.60€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,313.27€132.31 | €12,512.7679.19% | 4.70% | 0.85% | 1.52% | €240.94€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,420.47€354.05 | €8,179.75131.07% | 2.39% | 0.75% | 1.72% | €107.57€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,576.60€189.40 | €2,621.0088.68% | 0.93% | 1.88% | 3.55% | €104.82€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,080.00€10.80 | -€236.00-17.93% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |