- Portfolio Value
- €556,072.6847.22%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,079.58
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€556,072.68
DivvyDiary.com- Microsoft Corp8.03%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.24%
- Shell PLC5.65%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.59%
- Texas Instruments Inc3.45%
- BlackRock Inc3.31%
- JPMorgan Chase & Co3.22%
- British American Tobacco PLC2.96%
- Realty Income Corp2.92%
- Imperial Brands PLC2.38%
- Rio Tinto PLC2.28%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- The Home Depot Inc2.07%
- Visa Inc2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Starbucks Corp1.99%
- Mastercard Inc1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- ASML Holding NV1.98%
- Stryker Corp1.95%
- Unilever PLC1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Johnson & Johnson1.78%
- Union Pacific Corp1.74%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.60%
- Danaher Corp1.13%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.02%
- Waste Management Inc0.98%
- Canadian National Railway Co0.93%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.82%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- Procter & Gamble Co0.70%
- 3M Co0.69%
- Diageo PLC0.67%
- PepsiCo Inc0.65%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.52%
- Altria Group Inc0.49%
- AbbVie Inc0.43%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- Nike Inc0.09%
- 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 | €3,820.87€132.48 | -€773.84-16.84% | 0.69% | 2.04% | 1.70% | €78.03€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,399.48€184.58 | €1,542.17179.88% | 0.43% | 3.30% | 9.25% | €79.27€6.10 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,739.88€62.27 | €762.4138.55% | 0.49% | 6.01% | 8.33% | €164.76€3.74 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,021.42€1,408.20 | €6,528.82145.32% | 1.98% | 0.56% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,431.67€927.80 | €7,708.0371.88% | 3.31% | 2.17% | 3.73% | €400.44€20.16 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,470.00€54.90 | €6,872.1671.60% | 2.96% | 5.18% | 8.89% | €853.05€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,191.87€100.40 | -€111.95-2.11% | 0.93% | 2.28% | 2.23% | €118.49€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,355.60€157.04 | €310.2015.17% | 0.42% | 3.94% | 4.53% | €92.75€6.18 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,581.90€101.82 | €2,739.30148.66% | 0.82% | 1.43% | 3.54% | €65.31€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,016.19€69.22 | €1,189.7465.14% | 0.54% | 2.66% | 4.38% | €80.08€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,296.26€148.58 | -€2,417.85-27.75% | 1.13% | 0.97% | 0.70% | €60.78€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,719.36€18.54 | -€4,159.60-52.79% | 0.67% | 3.92% | 1.85% | €145.76€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,954.79€268.50 | -€1,990.74-25.05% | 1.07% | 2.62% | 1.96% | €156.00€7.03 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,333.30€27.10 | €378.2019.34% | 0.42% | 4.03% | 4.80% | €93.93€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,649.25€115.11 | €2,693.6591.14% | 1.02% | 2.46% | 4.71% | €139.09€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,790.09€215.35 | €947.8124.67% | 0.86% | 2.68% | 3.34% | €128.18€5.76 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,255.24€32.10 | €4,543.1252.15% | 2.38% | 6.00% | 9.13% | €795.19€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,533.78€632.40 | €7,013.68127.06% | 2.25% | 0.23% | 0.53% | €29.13€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,035.71€97.82 | €2,742.5733.07% | 1.98% | 1.02% | 1.36% | €112.71€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,907.50€198.15 | €3,696.7559.52% | 1.78% | 2.32% | 3.71% | €230.17€4.60 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,881.36€264.48 | €10,200.42132.80% | 3.22% | 2.05% | 4.76% | €365.82€5.41 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,883.82€270.05 | €962.6850.11% | 0.52% | 1.60% | 2.41% | €46.22€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,876.12€457.65 | €2,465.6138.46% | 1.60% | 2.65% | 3.66% | €234.87€12.11 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,931.12€33.33 | -€24.48-0.83% | 0.53% | 5.88% | 5.83% | €172.21€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,508.60€488.10 | -€461.81-23.44% | 0.27% | 2.66% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,037.00€424.50 | €4,278.1563.30% | 1.98% | 0.74% | 1.21% | €81.73€3.14 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,367.80€240.20 | €2,416.6534.77% | 1.68% | 2.73% | 3.68% | €255.90€6.56 | 15.00% | ||
| 14 | €1,203.05€85.93 | €934.50€66.75 | -€268.55-22.32% | 0.17% | 3.71% | 2.88% | €34.63€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,672.24€356.08 | €25,727.25135.80% | 8.03% | 0.92% | 2.16% | €409.44€3.26 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,600.73€87.32 | €270.7120.35% | 0.29% | 3.94% | 4.75% | €63.13€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €505.38€38.88 | -€79.11-13.53% | 0.09% | 3.71% | 3.21% | €18.76€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,688.93€479.00 | €1,154.6432.67% | 0.84% | 1.77% | 2.35% | €83.06€8.49 | 15.00% | ||
| 6 | €81.66€13.61 | €15.48€2.58 | -€66.18-81.04% | 0.00% | 2.66% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,613.08€125.54 | €359.5611.05% | 0.65% | 4.05% | 4.50% | €146.33€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,498.09€156.43 | €10,508.4570.10% | 4.59% | 3.33% | 5.66% | €848.35€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,901.45€123.35 | -€251.25-6.05% | 0.70% | 3.06% | 2.88% | €119.45€3.78 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,214.33€53.70 | -€249.77-1.52% | 2.92% | 5.21% | 5.13% | €845.14€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,666.80€91.70 | €4,467.2254.48% | 2.28% | 3.78% | 5.84% | €479.13€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,430.00€35.92 | €15,738.63100.30% | 5.65% | 3.74% | 7.48% | €1,174.16€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,089.01€87.32 | €878.548.60% | 1.99% | 2.50% | 2.71% | €277.05€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,794.97€71.50 | €3,531.4514.55% | 5.00% | 2.03% | 2.33% | €564.14€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,870.60€269.10 | €3,335.8444.27% | 1.95% | 1.15% | 1.66% | €124.90€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €19,207.22€282.35 | €11,660.96154.53% | 3.45% | 1.78% | 4.54% | €342.36€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,513.25€267.75 | €827.167.74% | 2.07% | 3.00% | 3.23% | €345.29€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,237.50€49.46 | -€1,275.28-11.08% | 1.84% | 3.80% | 3.38% | €388.74€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,692.01€234.30 | €1,855.5823.68% | 1.74% | 2.07% | 2.56% | €200.37€4.84 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,296.23€77.91 | €2,975.2335.76% | 2.03% | 2.48% | 3.37% | €280.56€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,178.76€49.65 | €2,892.0439.69% | 1.83% | 2.46% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,281.68€122.81 | €15,530.0162.74% | 7.24% | 1.23% | 2.01% | €497.18€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,926.45€71.39 | €831.9026.88% | 0.71% | 2.05% | 2.60% | €80.33€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,293.11€122.87 | €10,492.5966.41% | 4.73% | 0.87% | 1.45% | €228.42€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,441.07€280.90 | €5,200.3583.33% | 2.06% | 0.86% | 1.58% | €98.64€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,444.84€184.93 | €2,489.2484.22% | 0.98% | 1.79% | 3.29% | €97.35€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,075.00€10.75 | -€241.00-18.31% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||