- Portfolio Value
- €579,893.46
- Dividend Yield on Portfolio Value
- 2.29%
- Yearly Gross Dividends (FWD)
- €13,262.48
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€579,893.46
DivvyDiary.com- Microsoft Corp9.31%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC6.03%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Vanguard S&P 500 UCITS ETF4.65%
- Philip Morris International Inc4.46%
- JPMorgan Chase & Co3.60%
- BlackRock Inc3.31%
- Realty Income Corp2.75%
- Texas Instruments Inc2.61%
- British American Tobacco PLC2.48%
- Visa Inc2.27%
- Mastercard Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.12%
- Rio Tinto PLC2.12%
- Imperial Brands PLC2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- The Home Depot Inc2.05%
- Johnson & Johnson2.05%
- ASML Holding NV1.99%
- Unilever PLC1.97%
- Starbucks Corp1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Stryker Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Union Pacific Corp1.77%
- Lockheed Martin Corp1.51%
- McDonald's Corp1.48%
- Danaher Corp1.31%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc1.10%
- Waste Management Inc0.96%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.75%
- Cisco Systems Inc0.73%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Procter & Gamble Co0.69%
- Diageo PLC0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.57%
- LTC Properties Inc0.54%
- AbbVie Inc0.49%
- Chevron Corp0.46%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.23%
- Medtronic PLC0.20%
- Wise Group PLC Class A0.19%
- 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 | €4,155.44€144.08 | -€439.27-9.56% | 0.72% | 1.90% | 1.72% | €78.93€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,867.15€220.55 | €2,009.84234.44% | 0.49% | 2.81% | 9.38% | €80.44€6.19 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,614.04€59.41 | €636.5732.19% | 0.45% | 6.43% | 8.50% | €168.13€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,552.84€1,476.10 | €7,060.24157.15% | 1.99% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,192.54€966.10 | €8,468.9078.97% | 3.31% | 2.14% | 3.83% | €410.66€20.67 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,376.00€47.92 | €4,778.1749.78% | 2.48% | 6.04% | 9.04% | €868.02€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,495.67€106.28 | €191.853.62% | 0.95% | 2.18% | 2.25% | €119.54€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,693.85€179.59 | €648.4531.70% | 0.46% | 3.49% | 4.59% | €93.98€6.27 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,231.35€94.03 | €2,388.75129.64% | 0.73% | 1.56% | 3.57% | €65.84€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,307.70€75.91 | €1,481.2581.10% | 0.57% | 2.45% | 4.43% | €81.00€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,576.07€178.78 | -€1,138.05-13.06% | 1.31% | 0.84% | 0.73% | €63.46€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,870.34€19.29 | -€4,008.62-50.88% | 0.67% | 2.25% | 1.11% | €87.22€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,553.60€295.50 | -€1,391.93-17.52% | 1.13% | 2.45% | 2.02% | €160.71€7.25 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,206.71€25.63 | €251.6112.87% | 0.38% | 4.30% | 4.85% | €94.86€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,358.90€129.57 | €3,403.30115.15% | 1.10% | 2.21% | 4.74% | €140.22€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,170.45€232.45 | €1,328.1734.57% | 0.89% | 2.55% | 3.43% | €131.70€5.92 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,067.86€29.22 | €3,355.7438.52% | 2.08% | 6.67% | 9.24% | €805.27€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,302.88€620.75 | €6,782.78122.87% | 2.12% | 0.23% | 0.51% | €28.07€1.42 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,391.08€100.97 | €3,097.9437.36% | 1.96% | 1.02% | 1.41% | €116.57€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,880.00€237.60 | €5,669.2591.28% | 2.05% | 1.96% | 3.74% | €232.37€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,884.97€308.90 | €13,204.03171.91% | 3.60% | 1.78% | 4.85% | €372.39€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,361.09€221.10 | €439.9522.90% | 0.41% | 1.98% | 2.43% | €46.69€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,775.27€452.45 | €2,364.7636.89% | 1.51% | 2.71% | 3.71% | €237.85€12.26 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,121.08€35.49 | €165.485.60% | 0.54% | 5.53% | 5.84% | €172.56€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,330.88€430.60 | -€639.52-32.46% | 0.23% | 3.02% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,013.00€500.50 | €6,254.1592.53% | 2.24% | 0.64% | 1.24% | €83.91€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,593.65€220.35 | €1,642.5023.63% | 1.48% | 3.02% | 3.74% | €259.78€6.66 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,136.24€81.16 | -€66.81-5.55% | 0.20% | 3.06% | 2.89% | €34.82€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,974.91€430.23 | €35,029.92184.90% | 9.31% | 0.78% | 2.21% | €418.91€3.34 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,528.59€83.38 | €198.5714.93% | 0.26% | 3.97% | 4.56% | €60.71€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €430.11€33.09 | -€154.38-26.41% | 0.07% | 4.42% | 3.25% | €19.02€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,348.27€444.20 | €813.9823.03% | 0.75% | 1.95% | 2.39% | €84.58€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €13.98€2.33 | -€67.68-82.88% | 0.00% | 2.95% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,417.09€118.73 | €163.575.03% | 0.59% | 4.33% | 4.55% | €148.12€5.15 | 15.00% | ||
| 163 | €14,989.65€91.96 | €25,838.76€158.52 | €10,849.1172.38% | 4.46% | 3.28% | 5.65% | €847.29€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,988.43€126.10 | -€164.27-3.96% | 0.69% | 3.03% | 2.91% | €120.88€3.82 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,935.03€52.78 | -€529.06-3.21% | 2.75% | 5.32% | 5.15% | €848.43€2.81 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €12,292.46€88.99 | €4,092.8849.92% | 2.12% | 4.60% | 6.89% | €565.01€4.09 | 0.00% | ||
| 875 | €15,691.36€17.93 | €34,978.13€39.98 | €19,286.77122.91% | 6.03% | 3.36% | 7.50% | €1,176.53€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,427.46€89.98 | €1,216.9911.92% | 1.97% | 2.49% | 2.78% | €284.18€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,883.52€74.30 | €4,620.0219.04% | 4.98% | 1.99% | 2.37% | €575.61€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,646.40€263.55 | €3,111.6441.30% | 1.84% | 1.19% | 1.68% | €126.54€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,113.74€222.18 | €7,567.48100.28% | 2.61% | 2.29% | 4.59% | €346.58€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,888.43€276.48 | €1,202.3311.25% | 2.05% | 2.92% | 3.25% | €347.12€8.07 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,443.19€55.29 | -€69.59-0.60% | 1.97% | 3.40% | 3.38% | €389.11€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,291.82€248.80 | €2,455.3931.33% | 1.77% | 1.96% | 2.58% | €202.20€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,916.83€82.19 | €3,595.8343.21% | 2.06% | 2.40% | 3.44% | €286.42€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,352.50€50.50 | €3,065.7842.07% | 1.79% | 2.44% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,334.56€126.02 | €16,582.8967.00% | 7.13% | 1.23% | 2.05% | €507.61€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,011.98€72.95 | €917.4329.65% | 0.69% | 2.00% | 2.59% | €80.05€1.46 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,946.88€125.92 | €11,146.3770.54% | 4.65% | 0.86% | 1.46% | €230.84€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,136.46€322.53 | €6,895.74110.50% | 2.27% | 0.79% | 1.66% | €103.76€2.55 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,575.87€189.38 | €2,620.2788.65% | 0.96% | 1.78% | 3.36% | €99.33€3.37 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,097.44€10.97 | -€218.56-16.61% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |