- Portfolio Value
- €540,884.0243.2%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,903.04
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€540,884.02
DivvyDiary.com- Microsoft Corp8.07%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.73%
- Shell PLC6.09%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Vanguard S&P 500 UCITS ETF4.38%
- Philip Morris International Inc4.34%
- Realty Income Corp3.11%
- JPMorgan Chase & Co3.07%
- BlackRock Inc2.99%
- British American Tobacco PLC2.81%
- Imperial Brands PLC2.76%
- The Home Depot Inc2.38%
- Stryker Corp2.24%
- Texas Instruments Inc2.15%
- Unilever PLC2.15%
- Mastercard Inc2.09%
- Starbucks Corp2.04%
- McDonald's Corp2.03%
- Lockheed Martin Corp2.02%
- Visa Inc2.00%
- Rio Tinto PLC2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.98%
- Johnson & Johnson1.95%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- ASML Holding NV1.72%
- Union Pacific Corp1.65%
- Domino's Pizza Inc1.39%
- Danaher Corp1.32%
- Northrop Grumman Corp1.14%
- Gilead Sciences Inc1.14%
- Waste Management Inc1.11%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.77%
- PepsiCo Inc0.74%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.64%
- L3Harris Technologies Inc0.62%
- Cisco Systems Inc0.56%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- AbbVie Inc0.47%
- Altria Group Inc0.47%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.45%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.12%
- 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 | €3,841.20€133.18 | -€753.51-16.40% | 0.71% | 2.01% | 1.70% | €77.97€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,546.70€195.90 | €1,689.39197.06% | 0.47% | 3.05% | 9.09% | €77.94€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,523.62€57.36 | €546.1527.62% | 0.47% | 6.32% | 8.17% | €161.64€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,297.22€1,187.90 | €4,804.62106.95% | 1.72% | 0.63% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,195.76€815.25 | €5,472.1251.03% | 2.99% | 2.37% | 3.68% | €394.51€19.86 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,210.00€50.70 | €5,612.1658.47% | 2.81% | 5.54% | 8.87% | €851.46€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,719.74€91.27 | -€584.08-11.01% | 0.87% | 2.53% | 2.28% | €120.67€2.33 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,500.50€166.70 | €455.1022.25% | 0.46% | 3.82% | 4.52% | €92.53€6.17 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,024.90€67.22 | €1,182.3064.16% | 0.56% | 2.16% | 3.55% | €65.50€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,925.99€67.15 | €1,099.5460.20% | 0.54% | 2.65% | 4.26% | €77.77€1.78 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,121.57€168.05 | -€1,592.55-18.28% | 1.32% | 0.82% | 0.67% | €58.75€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,481.10€17.35 | -€4,397.86-55.82% | 0.64% | 4.11% | 1.86% | €146.43€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,506.70€338.48 | -€438.83-5.52% | 1.39% | 1.99% | 1.93% | €152.96€6.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,443.10€28.37 | €488.0024.96% | 0.45% | 3.68% | 4.73% | €92.52€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,175.84€125.84 | €3,220.24108.95% | 1.14% | 2.21% | 4.72% | €139.47€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,186.02€233.15 | €1,343.7434.97% | 0.96% | 2.36% | 3.23% | €124.11€5.58 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,905.17€36.09 | €6,193.0671.09% | 2.76% | 5.18% | 8.80% | €767.06€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,401.21€524.80 | €4,881.1188.42% | 1.92% | 0.28% | 0.53% | €29.39€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,719.71€86.16 | €1,426.5617.20% | 1.80% | 1.16% | 1.36% | €113.09€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,522.50€210.45 | €4,311.7569.42% | 1.95% | 2.13% | 3.63% | €225.27€4.51 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,615.35€245.75 | €8,934.41116.32% | 3.07% | 2.08% | 4.58% | €351.47€5.20 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,342.48€313.00 | €1,421.3473.98% | 0.62% | 1.38% | 2.41% | €46.26€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,899.99€562.00 | €4,489.4870.03% | 2.02% | 2.07% | 3.54% | €226.86€11.70 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,927.60€33.29 | -€28.00-0.95% | 0.54% | 5.87% | 5.88% | €173.72€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,529.15€494.75 | -€441.25-22.39% | 0.28% | 2.59% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,313.25€435.13 | €4,554.4067.38% | 2.09% | 0.68% | 1.16% | €78.39€3.02 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,953.15€280.85 | €4,002.0057.57% | 2.03% | 2.27% | 3.62% | €251.40€6.45 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,079.33€77.10 | -€123.72-10.28% | 0.20% | 3.16% | 2.86% | €34.45€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,671.72€348.10 | €24,726.72130.52% | 8.07% | 0.90% | 2.09% | €395.67€3.15 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,608.34€87.73 | €278.3220.93% | 0.30% | 3.90% | 4.74% | €62.99€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €627.15€48.24 | €42.677.30% | 0.12% | 2.92% | 3.16% | €18.47€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,187.63€632.10 | €2,653.3475.07% | 1.14% | 1.26% | 2.22% | €78.37€8.01 | 15.00% | ||
| 6 | €81.66€13.61 | €12.39€2.07 | -€69.27-84.83% | 0.00% | 3.25% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,986.36€138.51 | €732.8422.52% | 0.74% | 3.54% | 4.36% | €141.88€4.93 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,476.89€144.03 | €8,487.2556.62% | 4.34% | 3.40% | 5.54% | €830.42€5.09 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,186.43€132.36 | €33.730.81% | 0.77% | 2.71% | 2.79% | €115.92€3.67 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,824.26€55.72 | €360.162.19% | 3.11% | 4.99% | 5.15% | €847.61€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,795.78€78.16 | €2,596.2131.66% | 2.00% | 4.37% | 5.84% | €478.47€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,954.69€37.66 | €17,263.31110.02% | 6.09% | 3.43% | 7.19% | €1,128.05€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,045.83€86.98 | €835.368.18% | 2.04% | 2.46% | 2.67% | €272.88€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,647.24€71.12 | €3,383.7213.95% | 5.11% | 2.05% | 2.34% | €567.87€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,126.92€300.20 | €4,592.1660.95% | 2.24% | 0.98% | 1.64% | €123.20€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,644.06€171.17 | €4,097.8054.30% | 2.15% | 2.88% | 4.44% | €334.78€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,874.20€299.40 | €2,188.1120.48% | 2.38% | 2.61% | 3.25% | €347.22€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,630.51€56.19 | €117.731.02% | 2.15% | 3.34% | 3.38% | €388.64€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,921.58€215.68 | €1,085.1513.85% | 1.65% | 2.21% | 2.52% | €197.84€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,730.73€74.01 | €2,409.7328.96% | 1.98% | 2.65% | 3.43% | €285.43€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,408.48€45.90 | €2,121.7529.12% | 1.74% | 2.64% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,414.56€111.02 | €11,662.8947.12% | 6.73% | 1.37% | 2.03% | €501.64€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,644.30€66.26 | €549.7517.77% | 0.67% | 2.27% | 2.70% | €83.66€1.52 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,677.50€110.64 | €7,876.9849.85% | 4.38% | 0.96% | 1.45% | €228.77€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,820.96€265.68 | €4,580.2473.39% | 2.00% | 0.85% | 1.52% | €94.58€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,021.20€204.50 | €3,065.60103.72% | 1.11% | 1.60% | 3.26% | €96.43€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,035.50€10.36 | -€280.50-21.31% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||