- Portfolio Value
- €569,915.3250.88%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,368.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€569,915.32
DivvyDiary.com- Microsoft Corp7.50%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.37%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Vanguard S&P 500 UCITS ETF4.69%
- Philip Morris International Inc4.63%
- JPMorgan Chase & Co3.52%
- Texas Instruments Inc3.12%
- BlackRock Inc3.07%
- Realty Income Corp2.93%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.37%
- The Home Depot Inc2.32%
- Visa Inc2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
- ASML Holding NV2.15%
- Mastercard Inc2.12%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Stryker Corp2.03%
- Johnson & Johnson2.00%
- Starbucks Corp1.99%
- Unilever PLC1.99%
- Rio Tinto PLC1.96%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.80%
- McDonald's Corp1.67%
- Lockheed Martin Corp1.61%
- Danaher Corp1.27%
- Domino's Pizza Inc1.04%
- Waste Management Inc1.04%
- Gilead Sciences Inc0.98%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.82%
- Cisco Systems Inc0.79%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.64%
- Diageo PLC0.64%
- Coca-Cola Co0.56%
- LTC Properties Inc0.52%
- AbbVie Inc0.51%
- L3Harris Technologies Inc0.49%
- Altria Group Inc0.49%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.39%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.18%
- 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 | €4,024.20€139.53 | -€570.51-12.42% | 0.71% | 1.99% | 1.75% | €80.24€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,930.85€225.45 | €2,073.54241.87% | 0.51% | 2.76% | 9.42% | €80.75€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,765.40€62.85 | €787.9339.85% | 0.49% | 6.07% | 8.49% | €167.85€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,269.76€1,567.70 | €7,777.16173.11% | 2.15% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,509.89€881.40 | €6,786.2563.28% | 3.07% | 2.38% | 3.89% | €417.50€21.02 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,299.00€54.33 | €6,701.1669.82% | 2.86% | 5.31% | 9.01% | €864.84€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,512.48€106.60 | €208.663.93% | 0.97% | 2.15% | 2.23% | €118.31€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,214.75€147.65 | €169.358.28% | 0.39% | 4.31% | 4.67% | €95.54€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,481.10€99.58 | €2,638.50143.19% | 0.79% | 1.48% | 3.61% | €66.54€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,177.20€72.92 | €1,350.7573.95% | 0.56% | 2.59% | 4.51% | €82.35€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,228.57€170.58 | -€1,485.55-17.05% | 1.27% | 0.86% | 0.71% | €61.92€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,620.54€18.05 | -€4,258.42-54.05% | 0.64% | 4.07% | 1.87% | €147.45€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,954.79€268.50 | -€1,990.74-25.05% | 1.04% | 2.74% | 2.06% | €163.38€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,329.43€27.05 | €374.3319.15% | 0.41% | 4.14% | 4.93% | €96.44€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,603.60€114.18 | €2,648.0089.59% | 0.98% | 2.54% | 4.82% | €142.55€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,336.16€239.90 | €1,493.8838.88% | 0.94% | 2.45% | 3.40% | €130.58€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,515.43€32.73 | €4,803.3155.13% | 2.37% | 5.96% | 9.25% | €806.18€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,500.08€630.70 | €6,979.98126.45% | 2.19% | 0.23% | 0.53% | €29.06€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,773.53€104.36 | €3,480.3941.97% | 2.07% | 0.98% | 1.38% | €114.82€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,392.50€227.85 | €5,181.7583.43% | 2.00% | 2.07% | 3.80% | €236.23€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,075.33€296.93 | €12,394.39161.37% | 3.52% | 1.86% | 4.85% | €372.67€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,819.75€264.05 | €898.6146.77% | 0.49% | 1.68% | 2.47% | €47.46€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,171.90€472.90 | €2,761.3943.08% | 1.61% | 2.64% | 3.77% | €241.81€12.47 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,976.85€33.85 | €21.250.72% | 0.52% | 5.89% | 5.94% | €175.43€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,542.21€498.98 | -€428.19-21.73% | 0.27% | 2.61% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,079.60€464.60 | €5,320.7578.72% | 2.12% | 0.69% | 1.23% | €83.26€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,545.25€244.75 | €2,594.1037.32% | 1.67% | 2.77% | 3.80% | €264.10€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,019.76€72.84 | -€183.29-15.24% | 0.18% | 3.46% | 2.93% | €35.28€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,762.15€340.85 | €23,817.16125.72% | 7.50% | 1.00% | 2.25% | €425.89€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,663.52€90.74 | €333.5025.07% | 0.29% | 3.71% | 4.64% | €61.68€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €493.22€37.94 | -€91.26-15.61% | 0.09% | 3.92% | 3.31% | €19.34€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,695.29€479.65 | €1,161.0032.85% | 0.82% | 1.83% | 2.43% | €85.99€8.78 | 15.00% | ||
| 6 | €81.66€13.61 | €14.93€2.49 | -€66.74-81.72% | 0.00% | 2.81% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,625.17€125.96 | €371.6511.42% | 0.64% | 4.15% | 4.63% | €150.58€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,361.99€161.73 | €11,372.3575.87% | 4.63% | 3.25% | 5.71% | €855.67€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,140.88€130.92 | -€11.82-0.28% | 0.73% | 2.94% | 2.93% | €121.69€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,704.99€55.33 | €240.891.46% | 2.93% | 5.16% | 5.23% | €861.47€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,149.41€80.72 | €2,949.8335.98% | 1.96% | 4.36% | 5.92% | €485.76€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,618.44€34.99 | €14,927.0695.13% | 5.37% | 3.91% | 7.62% | €1,196.13€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,352.53€89.39 | €1,142.0611.19% | 1.99% | 2.52% | 2.80% | €285.56€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,243.13€75.22 | €4,979.6120.52% | 5.13% | 2.00% | 2.41% | €585.17€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,569.45€286.40 | €4,034.6953.55% | 2.03% | 1.10% | 1.69% | €127.24€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,766.76€261.18 | €10,220.51135.44% | 3.12% | 1.96% | 4.62% | €348.77€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,214.98€307.33 | €2,528.8923.67% | 2.32% | 2.67% | 3.30% | €352.89€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,325.21€54.72 | -€187.57-1.63% | 1.99% | 3.48% | 3.42% | €394.12€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,231.84€247.35 | €2,395.4130.57% | 1.80% | 2.01% | 2.62% | €205.57€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,599.28€80.00 | €3,278.2839.40% | 2.04% | 2.51% | 3.50% | €291.17€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,383.25€50.65 | €3,096.5342.50% | 1.82% | 2.44% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,904.88€124.71 | €16,153.2165.26% | 7.18% | 1.26% | 2.09% | €516.08€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,916.28€71.21 | €821.7326.55% | 0.69% | 2.08% | 2.63% | €81.39€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,711.48€124.82 | €10,910.9669.05% | 4.69% | 0.88% | 1.49% | €234.67€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,730.18€312.55 | €6,489.46103.99% | 2.23% | 0.81% | 1.65% | €102.99€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,916.68€200.95 | €2,961.08100.19% | 1.04% | 1.71% | 3.42% | €100.98€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,149.50€11.50 | -€166.50-12.65% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||