- Portfolio Value
- €584,118.8254.64%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €13,406.56
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€584,118.82
DivvyDiary.com- Microsoft Corp7.45%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.85%
- Shell PLC5.83%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Philip Morris International Inc4.93%
- Vanguard S&P 500 UCITS ETF4.50%
- JPMorgan Chase & Co3.56%
- BlackRock Inc3.28%
- Realty Income Corp2.99%
- British American Tobacco PLC2.84%
- Texas Instruments Inc2.77%
- Imperial Brands PLC2.41%
- Visa Inc2.28%
- Mastercard Inc2.22%
- The Home Depot Inc2.20%
- Stryker Corp2.13%
- Unilever PLC2.06%
- Johnson & Johnson2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Starbucks Corp1.98%
- Rio Tinto PLC1.92%
- ASML Holding NV1.82%
- Union Pacific Corp1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Lockheed Martin Corp1.68%
- McDonald's Corp1.60%
- Danaher Corp1.29%
- Domino's Pizza Inc1.20%
- Waste Management Inc1.07%
- Canadian National Railway Co1.01%
- Gilead Sciences Inc0.99%
- Illinois Tool Works Inc0.98%
- Northrop Grumman Corp0.80%
- Cisco Systems Inc0.78%
- 3M Co0.78%
- Procter & Gamble Co0.69%
- Diageo PLC0.66%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.65%
- PepsiCo Inc0.63%
- Coca-Cola Co0.59%
- LTC Properties Inc0.56%
- AbbVie Inc0.52%
- Altria Group Inc0.50%
- L3Harris Technologies Inc0.48%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- 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 | €4,564.27€158.25 | -€30.44-0.66% | 0.78% | 1.76% | 1.75% | €80.51€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €3,047.20€234.40 | €2,189.89255.44% | 0.52% | 2.66% | 9.45% | €81.02€6.23 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,918.52€66.33 | €941.0547.59% | 0.50% | 5.82% | 8.59% | €169.94€3.86 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,642.61€1,359.80 | €6,150.01136.89% | 1.82% | 0.61% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,186.58€965.80 | €8,462.9478.92% | 3.28% | 2.18% | 3.91% | €418.87€21.08 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,611.00€55.37 | €7,013.1673.07% | 2.84% | 5.19% | 8.98% | €862.14€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,875.76€113.63 | €571.9410.78% | 1.01% | 2.04% | 2.26% | €119.84€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,535.75€169.05 | €490.3523.97% | 0.43% | 3.78% | 4.69% | €95.86€6.39 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,580.10€101.78 | €2,737.50148.57% | 0.78% | 1.47% | 3.64% | €67.15€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,458.25€79.37 | €1,631.8089.34% | 0.59% | 2.39% | 4.52% | €82.62€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,511.44€177.25 | -€1,202.67-13.80% | 1.29% | 0.83% | 0.71% | €62.12€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,883.38€19.36 | -€3,995.58-50.71% | 0.66% | 3.79% | 1.87% | €146.99€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,019.34€316.50 | -€926.19-11.66% | 1.20% | 2.34% | 2.06% | €163.92€7.39 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,433.20€28.26 | €478.1024.45% | 0.42% | 3.98% | 4.95% | €96.76€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,775.86€117.69 | €2,820.2695.42% | 0.99% | 2.48% | 4.84% | €143.02€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,716.52€257.00 | €1,874.2448.78% | 0.98% | 2.32% | 3.46% | €132.77€5.97 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,079.17€34.09 | €5,367.0661.60% | 2.41% | 5.71% | 9.22% | €803.66€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,669.65€588.80 | €6,149.55111.40% | 2.00% | 0.25% | 0.53% | €29.16€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,609.95€102.91 | €3,316.8139.99% | 1.99% | 1.02% | 1.43% | €118.91€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,775.00€235.50 | €5,564.2589.59% | 2.02% | 2.01% | 3.82% | €237.01€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,798.77€307.63 | €13,117.82170.78% | 3.56% | 1.80% | 4.87% | €373.89€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,788.78€261.15 | €867.6445.16% | 0.48% | 1.71% | 2.48% | €47.62€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,804.17€505.50 | €3,393.6652.94% | 1.68% | 2.47% | 3.78% | €242.60€12.51 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,246.83€36.92 | €291.239.85% | 0.56% | 5.42% | 5.96% | €176.01€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,442.45€466.70 | -€527.95-26.79% | 0.25% | 2.79% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,955.80€498.30 | €6,196.9591.69% | 2.22% | 0.64% | 1.24% | €83.53€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,330.75€239.25 | €2,379.6034.23% | 1.60% | 2.84% | 3.81% | €264.97€6.79 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,086.26€77.59 | -€116.79-9.71% | 0.19% | 3.27% | 2.95% | €35.52€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,492.94€346.68 | €24,547.95129.57% | 7.45% | 0.98% | 2.26% | €427.30€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,622.37€88.50 | €292.3421.98% | 0.28% | 3.76% | 4.58% | €60.95€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €487.21€37.48 | -€97.27-16.64% | 0.08% | 3.98% | 3.32% | €19.40€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,672.29€477.30 | €1,138.0032.20% | 0.80% | 1.85% | 2.44% | €86.27€8.81 | 15.00% | ||
| 6 | €81.66€13.61 | €13.83€2.31 | -€67.83-83.06% | 0.00% | 3.05% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,650.78€126.85 | €397.2612.21% | 0.63% | 4.14% | 4.64% | €151.07€5.25 | 15.00% | ||
| 163 | €14,989.64€91.96 | €28,797.21€176.67 | €13,807.5792.11% | 4.93% | 3.00% | 5.77% | €864.21€5.30 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,027.97€127.35 | -€124.73-3.00% | 0.69% | 3.03% | 2.94% | €122.09€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,482.49€57.90 | €1,018.396.19% | 2.99% | 4.95% | 5.25% | €864.85€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,228.83€81.29 | €3,029.2636.94% | 1.92% | 4.31% | 5.91% | €484.24€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,037.50€38.90 | €18,346.13116.92% | 5.83% | 3.53% | 7.65% | €1,200.06€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,583.67€91.21 | €1,373.2013.45% | 1.98% | 2.47% | 2.81% | €286.50€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,872.93€76.84 | €5,609.4223.12% | 5.11% | 1.97% | 2.42% | €587.12€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,456.15€308.35 | €4,921.3965.32% | 2.13% | 1.02% | 1.69% | €127.66€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,180.05€237.85 | €8,633.79114.41% | 2.77% | 2.16% | 4.64% | €349.92€5.14 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,860.23€299.08 | €2,174.1420.35% | 2.20% | 2.75% | 3.31% | €354.05€8.23 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,040.35€58.17 | €527.564.58% | 2.06% | 3.23% | 3.37% | €388.33€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,604.13€256.35 | €2,767.7035.32% | 1.82% | 1.94% | 2.63% | €206.25€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,760.23€81.11 | €3,439.2341.33% | 2.01% | 2.48% | 3.51% | €292.13€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,201.31€49.76 | €2,914.5940.00% | 1.75% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,038.96€122.07 | €15,287.2961.76% | 6.85% | 1.29% | 2.09% | €517.75€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,807.10€69.22 | €712.5523.03% | 0.65% | 2.14% | 2.64% | €81.65€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,260.48€122.71 | €10,459.9666.20% | 4.50% | 0.90% | 1.49% | €235.44€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,311.60€326.83 | €7,070.88113.30% | 2.28% | 0.78% | 1.66% | €103.32€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,237.61€211.85 | €3,282.01111.04% | 1.07% | 1.62% | 3.43% | €101.32€3.44 | 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% |