- Portfolio Value
- €589,268.78
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,286.14
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€589,268.78
DivvyDiary.com- Microsoft Corp9.44%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.01%
- Shell PLC5.82%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Vanguard S&P 500 UCITS ETF4.59%
- Philip Morris International Inc4.58%
- JPMorgan Chase & Co3.54%
- BlackRock Inc3.40%
- Realty Income Corp2.74%
- Texas Instruments Inc2.58%
- British American Tobacco PLC2.48%
- Visa Inc2.28%
- Mastercard Inc2.27%
- Rio Tinto PLC2.09%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- The Home Depot Inc2.08%
- Imperial Brands PLC2.08%
- Starbucks Corp2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Unilever PLC1.97%
- Johnson & Johnson1.97%
- Stryker Corp1.96%
- ASML Holding NV1.95%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- Union Pacific Corp1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.60%
- McDonald's Corp1.51%
- Danaher Corp1.34%
- Domino's Pizza Inc1.14%
- Gilead Sciences Inc1.05%
- Canadian National Railway Co0.95%
- Waste Management Inc0.95%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.78%
- 3M Co0.74%
- Cisco Systems Inc0.72%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.49%
- Chevron Corp0.44%
- Altria Group Inc0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- 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 | €4,341.47€150.53 | -€253.24-5.51% | 0.74% | 1.82% | 1.72% | €79.16€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,873.65€221.05 | €2,016.34235.19% | 0.49% | 2.81% | 9.41% | €80.67€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,601.72€59.13 | €624.2531.57% | 0.44% | 6.48% | 8.53% | €168.62€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,478.49€1,466.60 | €6,985.89155.50% | 1.95% | 0.57% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €20,029.89€1,008.25 | €9,306.2586.78% | 3.40% | 2.06% | 3.84% | €411.86€20.73 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,619.00€48.73 | €5,021.1652.32% | 2.48% | 5.93% | 9.03% | €867.06€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,621.08€108.70 | €317.265.98% | 0.95% | 2.12% | 2.25% | €119.26€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,613.00€174.20 | €567.6027.75% | 0.44% | 3.61% | 4.61% | €94.25€6.28 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,271.40€94.92 | €2,428.80131.81% | 0.72% | 1.55% | 3.58% | €66.03€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,374.37€77.44 | €1,547.9284.75% | 0.57% | 2.41% | 4.45% | €81.24€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,903.44€186.50 | -€810.68-9.30% | 1.34% | 0.81% | 0.73% | €63.64€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,010.79€19.99 | -€3,868.17-49.10% | 0.68% | 2.17% | 1.11% | €87.12€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,708.85€302.50 | -€1,236.69-15.56% | 1.14% | 2.40% | 2.03% | €161.17€7.27 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,277.76€26.45 | €322.6616.50% | 0.39% | 4.18% | 4.87% | €95.14€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,172.41€125.77 | €3,216.81108.84% | 1.05% | 2.28% | 4.76% | €140.63€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,381.76€241.95 | €1,539.4840.07% | 0.91% | 2.45% | 3.44% | €132.08€5.94 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,231.00€29.62 | €3,518.8840.39% | 2.08% | 6.58% | 9.23% | €804.36€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,316.75€621.45 | €6,796.65123.13% | 2.09% | 0.23% | 0.52% | €28.67€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,437.34€101.38 | €3,144.2037.91% | 1.94% | 1.02% | 1.41% | €116.91€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,587.50€231.75 | €5,376.7586.57% | 1.97% | 2.01% | 3.75% | €233.04€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,876.52€308.78 | €13,195.58171.80% | 3.54% | 1.79% | 4.86% | €373.48€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,426.23€227.20 | €505.0926.29% | 0.41% | 1.93% | 2.44% | €46.82€4.38 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,436.64€486.55 | €3,026.1347.21% | 1.60% | 2.53% | 3.72% | €238.54€12.30 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,098.21€35.23 | €142.614.83% | 0.53% | 5.59% | 5.86% | €173.06€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,419.74€459.35 | -€550.66-27.95% | 0.24% | 2.83% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,384.80€514.80 | €6,625.9598.03% | 2.27% | 0.63% | 1.25% | €84.15€3.24 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,919.30€228.70 | €1,968.1528.31% | 1.51% | 2.92% | 3.75% | €260.54€6.68 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,107.26€79.09 | -€95.79-7.96% | 0.19% | 3.15% | 2.90% | €34.92€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €55,599.58€443.18 | €36,654.58193.48% | 9.44% | 0.76% | 2.22% | €420.13€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,535.28€83.75 | €205.2615.43% | 0.26% | 3.95% | 4.56% | €60.60€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €444.24€34.17 | -€140.24-23.99% | 0.08% | 4.29% | 3.26% | €19.07€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,607.19€470.65 | €1,072.9030.36% | 0.78% | 1.84% | 2.40% | €84.83€8.67 | 15.00% | ||
| 6 | €81.66€13.61 | €14.76€2.46 | -€66.90-81.93% | 0.00% | 2.81% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,514.08€122.10 | €260.568.01% | 0.60% | 4.23% | 4.57% | €148.55€5.16 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,009.10€165.70 | €12,019.4680.19% | 4.58% | 3.15% | 5.67% | €849.74€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,922.33€124.01 | -€230.37-5.55% | 0.67% | 3.09% | 2.92% | €121.23€3.83 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,161.49€53.53 | -€302.61-1.84% | 2.74% | 5.26% | 5.17% | €850.87€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,333.90€89.29 | €4,134.3250.42% | 2.09% | 4.58% | 6.88% | €564.37€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,284.69€39.18 | €18,593.31118.49% | 5.82% | 3.44% | 7.52% | €1,179.94€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,845.93€93.28 | €1,635.4616.02% | 2.01% | 2.41% | 2.79% | €285.00€2.24 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,198.42€75.11 | €4,934.9020.34% | 4.96% | 1.98% | 2.38% | €577.28€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,547.24€285.85 | €4,012.4853.25% | 1.96% | 1.10% | 1.68% | €126.91€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,207.27€223.55 | €7,661.02101.52% | 2.58% | 2.29% | 4.61% | €347.59€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,253.93€284.98 | €1,567.8414.67% | 2.08% | 2.84% | 3.26% | €348.12€8.10 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,596.36€56.03 | €83.580.73% | 1.97% | 3.35% | 3.38% | €388.68€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,976.42€265.35 | €3,139.9940.07% | 1.86% | 1.85% | 2.59% | €202.79€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,829.83€81.59 | €3,508.8342.17% | 2.01% | 2.43% | 3.45% | €287.25€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,424.25€50.85 | €3,137.5343.06% | 1.77% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,334.56€126.02 | €16,582.8967.00% | 7.01% | 1.23% | 2.06% | €509.09€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,964.68€72.09 | €870.1328.12% | 0.67% | 2.03% | 2.59% | €80.29€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,021.25€126.27 | €11,220.7371.01% | 4.59% | 0.86% | 1.47% | €231.51€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,414.44€329.35 | €7,173.72114.95% | 2.28% | 0.76% | 1.63% | €101.60€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,572.19€189.25 | €2,616.5988.53% | 0.95% | 1.79% | 3.37% | €99.62€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,135.05€11.35 | -€180.95-13.75% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |