- Portfolio Value
- €569,677.5750.82%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,368.02
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€569,677.57
DivvyDiary.com- Microsoft Corp7.51%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.19%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.54%
- JPMorgan Chase & Co3.46%
- Texas Instruments Inc3.11%
- BlackRock Inc3.04%
- Realty Income Corp2.96%
- British American Tobacco PLC2.87%
- Imperial Brands PLC2.40%
- The Home Depot Inc2.35%
- Visa Inc2.25%
- ASML Holding NV2.21%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.20%
- Mastercard Inc2.15%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Stryker Corp2.03%
- Starbucks Corp2.02%
- Johnson & Johnson2.02%
- Rio Tinto PLC2.00%
- Unilever PLC1.97%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Union Pacific Corp1.79%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.62%
- Danaher Corp1.29%
- Domino's Pizza Inc1.05%
- Waste Management Inc1.04%
- Gilead Sciences Inc1.00%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.82%
- Cisco Systems Inc0.78%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.52%
- L3Harris Technologies Inc0.50%
- 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 | €4,048.00€140.35 | -€546.71-11.90% | 0.71% | 1.98% | 1.75% | €80.30€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,956.20€227.40 | €2,098.89244.82% | 0.52% | 2.73% | 9.43% | €80.81€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,786.52€63.33 | €809.0540.91% | 0.49% | 6.02% | 8.49% | €167.96€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,588.30€1,608.40 | €8,095.70180.20% | 2.21% | 0.49% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,309.25€871.30 | €6,585.6061.41% | 3.04% | 2.41% | 3.90% | €417.77€21.03 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,341.00€54.47 | €6,743.1670.26% | 2.87% | 5.28% | 8.99% | €862.47€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,508.60€106.53 | €204.783.86% | 0.97% | 2.15% | 2.23% | €118.39€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,216.70€147.78 | €171.308.37% | 0.39% | 4.31% | 4.67% | €95.61€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,430.48€98.46 | €2,587.87140.45% | 0.78% | 1.50% | 3.61% | €66.58€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,179.59€72.97 | €1,353.1474.09% | 0.56% | 2.59% | 4.51% | €82.40€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,374.78€174.03 | -€1,339.34-15.37% | 1.29% | 0.84% | 0.71% | €61.96€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,580.42€17.85 | -€4,298.55-54.56% | 0.63% | 4.11% | 1.87% | €147.05€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,999.15€270.50 | -€1,946.38-24.50% | 1.05% | 2.72% | 2.06% | €163.49€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,350.52€27.30 | €395.4320.23% | 0.41% | 4.11% | 4.94% | €96.50€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,681.64€115.77 | €2,726.0492.23% | 1.00% | 2.51% | 4.83% | €142.65€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,357.29€240.85 | €1,515.0139.43% | 0.94% | 2.44% | 3.40% | €130.67€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,659.98€33.08 | €4,947.8656.79% | 2.40% | 5.88% | 9.23% | €803.99€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,560.53€633.75 | €7,040.43127.54% | 2.20% | 0.23% | 0.53% | €29.08€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,747.58€104.13 | €3,454.4441.65% | 2.06% | 0.98% | 1.39% | €114.90€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,486.25€229.73 | €5,275.5084.94% | 2.02% | 2.06% | 3.81% | €236.39€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,725.45€291.75 | €12,044.50156.81% | 3.46% | 1.89% | 4.86% | €372.92€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,825.62€264.60 | €904.4847.08% | 0.50% | 1.68% | 2.47% | €47.49€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,250.45€476.95 | €2,839.9444.30% | 1.62% | 2.61% | 3.77% | €241.97€12.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,007.63€34.20 | €52.031.76% | 0.53% | 5.83% | 5.94% | €175.54€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,531.39€495.48 | -€439.01-22.28% | 0.27% | 2.62% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,242.10€470.85 | €5,483.2581.13% | 2.15% | 0.68% | 1.23% | €83.31€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,549.15€244.85 | €2,598.0037.38% | 1.68% | 2.77% | 3.80% | €264.28€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,012.48€72.32 | -€190.57-15.84% | 0.18% | 3.48% | 2.93% | €35.30€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,777.83€340.98 | €23,832.84125.80% | 7.51% | 1.00% | 2.25% | €426.17€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,671.04€91.15 | €341.0225.64% | 0.29% | 3.70% | 4.64% | €61.77€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €501.48€38.58 | -€83.01-14.20% | 0.09% | 3.86% | 3.31% | €19.35€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,690.40€479.15 | €1,156.1132.71% | 0.82% | 1.83% | 2.43% | €86.05€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €14.69€2.45 | -€66.98-82.02% | 0.00% | 2.86% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,631.50€126.18 | €377.9811.62% | 0.64% | 4.15% | 4.63% | €150.68€5.24 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,848.54€158.58 | €10,858.9072.44% | 4.54% | 3.31% | 5.71% | €856.24€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,183.27€132.26 | €30.570.74% | 0.73% | 2.91% | 2.93% | €121.77€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,848.41€55.80 | €384.312.33% | 2.96% | 5.11% | 5.24% | €862.05€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,378.71€82.38 | €3,179.1338.77% | 2.00% | 4.26% | 5.91% | €484.43€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,544.38€33.77 | €13,853.0088.28% | 5.19% | 4.05% | 7.63% | €1,196.91€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,520.81€90.72 | €1,310.3412.83% | 2.02% | 2.48% | 2.80% | €285.75€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,192.59€75.09 | €4,929.0720.31% | 5.12% | 2.00% | 2.41% | €585.56€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,591.67€286.95 | €4,056.9153.84% | 2.03% | 1.10% | 1.69% | €127.32€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,712.34€260.38 | €10,166.09134.72% | 3.11% | 1.97% | 4.62% | €349.00€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,405.25€311.75 | €2,719.1625.45% | 2.35% | 2.63% | 3.30% | €353.12€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,223.79€54.23 | -€288.99-2.51% | 1.97% | 3.50% | 3.41% | €393.04€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,217.36€247.00 | €2,380.9330.38% | 1.79% | 2.01% | 2.63% | €205.71€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% | €291.38€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,430.40€50.88 | €3,143.6843.14% | 1.83% | 2.42% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,927.84€124.78 | €16,176.1765.35% | 7.18% | 1.26% | 2.09% | €516.40€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,966.05€72.11 | €871.5028.16% | 0.70% | 2.05% | 2.63% | €81.44€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,629.63€124.44 | €10,829.1168.54% | 4.67% | 0.88% | 1.49% | €234.84€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,836.08€315.15 | €6,595.36105.68% | 2.25% | 0.80% | 1.65% | €103.06€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,900.48€200.40 | €2,944.8899.64% | 1.04% | 1.71% | 3.42% | €101.05€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,126.75€11.27 | -€189.25-14.38% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||