- Portfolio Value
- €579,160.7853.33%
- Dividend Yield on Portfolio Value
- 2.31%
- Yearly Gross Dividends (FWD)
- €13,386.50
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€579,160.78
DivvyDiary.com- Microsoft Corp8.55%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.91%
- Shell PLC5.86%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.99%
- Philip Morris International Inc4.68%
- Vanguard S&P 500 UCITS ETF4.50%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.26%
- Realty Income Corp2.88%
- Texas Instruments Inc2.87%
- British American Tobacco PLC2.75%
- Imperial Brands PLC2.35%
- Mastercard Inc2.24%
- Visa Inc2.22%
- The Home Depot Inc2.14%
- Stryker Corp2.10%
- Starbucks Corp2.04%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.03%
- Unilever PLC2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Rio Tinto PLC1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- ASML Holding NV1.94%
- Johnson & Johnson1.92%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.77%
- Lockheed Martin Corp1.63%
- McDonald's Corp1.56%
- Danaher Corp1.25%
- Domino's Pizza Inc1.16%
- Waste Management Inc1.00%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.77%
- Cisco Systems Inc0.76%
- 3M Co0.76%
- Procter & Gamble Co0.68%
- Diageo PLC0.66%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.50%
- Altria Group Inc0.45%
- Chevron Corp0.43%
- L3Harris Technologies Inc0.43%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.18%
- Medtronic PLC0.18%
- 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 | €4,386.89€152.10 | -€207.82-4.52% | 0.76% | 1.82% | 1.73% | €79.71€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,908.75€223.75 | €2,051.44239.29% | 0.50% | 2.76% | 9.36% | €80.22€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,590.28€58.87 | €612.8130.99% | 0.45% | 6.50% | 8.51% | €168.26€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,249.17€1,437.30 | €6,756.57150.39% | 1.94% | 0.58% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,906.47€951.70 | €8,182.8376.31% | 3.26% | 2.19% | 3.87% | €414.71€20.88 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,921.00€53.07 | €6,323.1665.88% | 2.75% | 5.42% | 8.98% | €862.29€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,681.84€109.88 | €378.027.13% | 0.98% | 2.10% | 2.25% | €119.22€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,482.50€165.50 | €437.1021.37% | 0.43% | 3.82% | 4.64% | €94.91€6.33 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,424.85€98.33 | €2,582.25140.14% | 0.76% | 1.50% | 3.61% | €66.49€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,321.21€76.22 | €1,494.7681.84% | 0.57% | 2.46% | 4.48% | €81.80€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,216.92€170.30 | -€1,497.20-17.18% | 1.25% | 0.85% | 0.71% | €61.51€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,837.74€19.13 | -€4,041.23-51.29% | 0.66% | 3.83% | 1.87% | €147.03€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,708.85€302.50 | -€1,236.69-15.56% | 1.16% | 2.42% | 2.04% | €162.29€7.32 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,313.93€26.87 | €358.8318.35% | 0.40% | 4.14% | 4.90% | €95.79€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,525.08€112.58 | €2,569.4886.94% | 0.95% | 2.56% | 4.79% | €141.61€2.89 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,471.84€246.00 | €1,629.5642.41% | 0.94% | 2.40% | 3.42% | €131.45€5.91 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,604.22€32.94 | €4,892.1156.15% | 2.35% | 5.91% | 9.23% | €803.78€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,772.71€594.00 | €6,252.61113.27% | 2.03% | 0.25% | 0.52% | €28.87€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,470.05€101.67 | €3,176.9138.31% | 1.98% | 1.04% | 1.43% | €118.94€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,113.75€222.28 | €4,903.0078.94% | 1.92% | 2.11% | 3.78% | €234.66€4.69 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,558.75€304.08 | €12,877.81167.66% | 3.55% | 1.80% | 4.82% | €370.19€5.48 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,463.08€230.65 | €541.9428.21% | 0.43% | 1.91% | 2.45% | €47.15€4.42 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,429.85€486.20 | €3,019.3447.10% | 1.63% | 2.55% | 3.75% | €240.20€12.38 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,072.71€34.94 | €117.103.96% | 0.53% | 5.67% | 5.90% | €174.26€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,474.29€477.00 | -€496.11-25.18% | 0.25% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,946.70€497.95 | €6,187.8591.55% | 2.24% | 0.64% | 1.22% | €82.70€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,048.00€232.00 | €2,096.8530.17% | 1.56% | 2.90% | 3.77% | €262.35€6.73 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,037.96€74.14 | -€165.09-13.72% | 0.18% | 3.39% | 2.92% | €35.16€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €49,543.12€394.90 | €30,598.13161.51% | 8.55% | 0.85% | 2.23% | €423.05€3.37 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,622.09€88.48 | €292.0721.96% | 0.28% | 3.77% | 4.60% | €61.21€3.34 | 35.00% | ||
| 13 | €584.48€44.96 | €472.49€36.35 | -€112.00-19.16% | 0.08% | 4.07% | 3.29% | €19.21€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,468.19€456.45 | €933.9026.42% | 0.77% | 1.91% | 2.42% | €85.42€8.73 | 15.00% | ||
| 6 | €81.66€13.61 | €13.67€2.28 | -€68.00-83.27% | 0.00% | 3.05% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,489.33€121.24 | €235.817.25% | 0.60% | 4.29% | 4.60% | €149.58€5.20 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,126.46€166.42 | €12,136.8280.97% | 4.68% | 3.15% | 5.71% | €855.64€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,922.33€124.01 | -€230.37-5.55% | 0.68% | 3.08% | 2.91% | €120.88€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,674.79€55.23 | €210.701.28% | 2.88% | 5.14% | 5.20% | €856.25€2.84 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,505.10€83.29 | €3,305.5240.31% | 1.99% | 4.90% | 6.88% | €563.97€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,921.56€38.77 | €18,230.19116.18% | 5.86% | 3.50% | 7.57% | €1,188.16€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,833.23€93.18 | €1,622.7615.89% | 2.04% | 2.40% | 2.78% | €283.67€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,914.62€74.38 | €4,651.1019.17% | 4.99% | 2.01% | 2.40% | €581.29€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,167.32€301.20 | €4,632.5661.48% | 2.10% | 1.04% | 1.68% | €126.39€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,601.81€244.05 | €9,055.56120.00% | 2.87% | 2.09% | 4.59% | €346.45€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,408.73€288.58 | €1,722.6416.12% | 2.14% | 2.82% | 3.28% | €350.54€8.15 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,697.78€56.52 | €185.001.61% | 2.02% | 3.32% | 3.37% | €388.39€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,244.25€247.65 | €2,407.8230.73% | 1.77% | 1.99% | 2.61% | €204.20€4.94 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,687.00€80.60 | €3,366.0040.45% | 2.02% | 2.47% | 3.48% | €289.23€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,327.90€50.38 | €3,041.1841.74% | 1.78% | 2.45% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,022.56€122.02 | €15,270.8961.70% | 6.91% | 1.28% | 2.07% | €512.63€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,828.83€69.62 | €734.2823.73% | 0.66% | 2.11% | 2.61% | €80.84€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,074.83€121.85 | €10,274.3165.03% | 4.50% | 0.89% | 1.48% | €233.11€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,828.95€314.98 | €6,588.23105.57% | 2.22% | 0.80% | 1.64% | €102.30€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,781.24€196.35 | €2,825.6495.60% | 1.00% | 1.74% | 3.39% | €100.31€3.41 | 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% |