- Portfolio Value
- €550,424.3245.72%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €13,185.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€550,424.32
DivvyDiary.com- Microsoft Corp8.14%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.24%
- Shell PLC5.96%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.05%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.32%
- BlackRock Inc3.11%
- Texas Instruments Inc3.11%
- Realty Income Corp2.85%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.40%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
- Rio Tinto PLC2.19%
- ASML Holding NV2.15%
- The Home Depot Inc2.10%
- Visa Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Mastercard Inc1.99%
- Stryker Corp1.92%
- Starbucks Corp1.90%
- Johnson & Johnson1.83%
- Unilever PLC1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.75%
- McDonald's Corp1.71%
- Lockheed Martin Corp1.59%
- Danaher Corp1.23%
- Domino's Pizza Inc1.10%
- Waste Management Inc1.00%
- Gilead Sciences Inc0.99%
- Canadian National Railway Co0.99%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.88%
- Northrop Grumman Corp0.83%
- Procter & Gamble Co0.72%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.55%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.49%
- LTC Properties Inc0.49%
- AbbVie Inc0.46%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €3,868.46€134.13 | -€726.25-15.81% | 0.70% | 2.04% | 1.72% | €78.80€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,514.85€193.45 | €1,657.54193.34% | 0.46% | 3.18% | 9.34% | €80.05€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,719.73€61.81 | €742.2637.54% | 0.49% | 6.12% | 8.41% | €166.39€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,839.30€1,512.70 | €7,346.70163.53% | 2.15% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,104.63€861.00 | €6,380.9959.50% | 3.11% | 2.36% | 3.77% | €404.39€20.36 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,561.00€51.87 | €5,963.1662.13% | 2.83% | 5.49% | 8.90% | €854.37€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,423.28€104.88 | €119.462.25% | 0.99% | 2.19% | 2.23% | €118.53€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,461.21€164.08 | €415.8120.33% | 0.45% | 3.81% | 4.58% | €93.67€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,843.99€107.64 | €3,001.39162.89% | 0.88% | 1.36% | 3.58% | €65.96€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,005.09€68.97 | €1,178.6464.53% | 0.55% | 2.69% | 4.43% | €80.88€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,744.41€159.15 | -€1,969.71-22.60% | 1.23% | 0.91% | 0.70% | €61.38€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,476.08€17.33 | -€4,402.88-55.88% | 0.63% | 4.19% | 1.85% | €145.66€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,032.42€272.00 | -€1,913.11-24.08% | 1.10% | 2.61% | 1.98% | €157.54€7.10 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,241.49€26.03 | €286.3914.65% | 0.41% | 4.27% | 4.89% | €95.61€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,450.93€111.07 | €2,495.3384.43% | 0.99% | 2.58% | 4.75% | €140.47€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,872.39€219.05 | €1,030.1126.81% | 0.89% | 2.66% | 3.37% | €129.45€5.82 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,213.94€32.00 | €4,501.8251.67% | 2.40% | 6.03% | 9.14% | €796.43€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,340.54€622.65 | €6,820.44123.56% | 2.24% | 0.23% | 0.52% | €28.81€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,990.02€97.42 | €2,696.8832.52% | 2.00% | 1.04% | 1.37% | €113.83€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,069.50€201.39 | €3,858.7562.13% | 1.83% | 2.31% | 3.74% | €232.44€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,292.10€270.55 | €10,611.15138.15% | 3.32% | 2.02% | 4.81% | €369.43€5.46 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,797.17€261.94 | €876.0345.60% | 0.51% | 1.67% | 2.43% | €46.68€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,766.54€452.00 | €2,356.0336.75% | 1.59% | 2.71% | 3.70% | €237.19€12.23 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,716.80€30.89 | -€238.80-8.08% | 0.49% | 6.40% | 5.88% | €173.91€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,491.13€482.45 | -€479.27-24.32% | 0.27% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,935.60€420.60 | €4,176.7561.80% | 1.99% | 0.75% | 1.22% | €82.53€3.17 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,395.10€240.90 | €2,443.9535.16% | 1.71% | 2.75% | 3.72% | €258.43€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €980.28€70.02 | -€222.77-18.52% | 0.18% | 3.57% | 2.91% | €34.97€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,788.18€357.00 | €25,843.19136.41% | 8.14% | 0.92% | 2.18% | €413.48€3.30 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,526.19€83.25 | €196.1714.75% | 0.28% | 4.05% | 4.64% | €61.77€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €488.35€37.57 | -€96.14-16.45% | 0.09% | 3.88% | 3.24% | €18.94€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,590.15€468.91 | €1,055.8629.87% | 0.83% | 1.83% | 2.37% | €83.88€8.57 | 15.00% | ||
| 6 | €81.66€13.61 | €14.67€2.45 | -€66.99-82.03% | 0.00% | 2.84% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,512.93€122.06 | €259.417.97% | 0.64% | 4.21% | 4.54% | €147.77€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,805.34€152.18 | €9,815.7065.48% | 4.51% | 3.45% | 5.72% | €856.73€5.26 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,988.11€126.09 | -€164.59-3.96% | 0.72% | 3.02% | 2.90% | €120.63€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,710.59€52.03 | -€753.51-4.58% | 2.85% | 5.43% | 5.18% | €853.47€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,063.85€87.34 | €3,864.2747.13% | 2.19% | 3.98% | 5.85% | €479.87€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,819.94€37.51 | €17,128.56109.16% | 5.96% | 3.61% | 7.56% | €1,185.71€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,464.80€82.40 | €254.332.49% | 1.90% | 2.71% | 2.77% | €283.08€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,820.24€71.56 | €3,556.7214.66% | 5.05% | 2.05% | 2.35% | €569.70€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,577.73€261.85 | €3,042.9740.39% | 1.92% | 1.19% | 1.67% | €126.13€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,100.11€251.38 | €9,553.85126.60% | 3.11% | 2.02% | 4.58% | €345.74€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,560.55€268.85 | €874.468.18% | 2.10% | 3.02% | 3.26% | €348.70€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,033.22€48.47 | -€1,479.56-12.85% | 1.82% | 3.88% | 3.38% | €389.36€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,642.38€233.10 | €1,805.9523.05% | 1.75% | 2.10% | 2.58% | €202.35€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,234.60€77.48 | €2,913.6035.02% | 2.04% | 2.52% | 3.40% | €283.33€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,015.28€48.86 | €2,728.5537.45% | 1.82% | 2.50% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,848.72€121.49 | €15,097.0560.99% | 7.24% | 1.26% | 2.03% | €502.07€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,845.60€69.92 | €751.0524.27% | 0.70% | 2.11% | 2.62% | €81.13€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,050.76€121.73 | €10,250.2464.87% | 4.73% | 0.89% | 1.46% | €230.67€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,289.14€277.17 | €5,048.4280.89% | 2.05% | 0.90% | 1.64% | €102.09€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,527.28€187.73 | €2,571.6987.01% | 1.00% | 1.78% | 3.33% | €98.32€3.34 | 15.00% | ||
| 100 | €1,316.00€13.16 | €957.66€9.58 | -€358.34-27.23% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||