- Portfolio Value
- €539,226.7842.76%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,855.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€539,226.78
DivvyDiary.com- Microsoft Corp8.25%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.01%
- Shell PLC6.07%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.05%
- Vanguard S&P 500 UCITS ETF4.53%
- Philip Morris International Inc4.04%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.28%
- Realty Income Corp3.08%
- British American Tobacco PLC2.70%
- Texas Instruments Inc2.50%
- Imperial Brands PLC2.48%
- The Home Depot Inc2.38%
- Rio Tinto PLC2.18%
- Stryker Corp2.15%
- Mastercard Inc2.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.03%
- Visa Inc2.01%
- Starbucks Corp1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Unilever PLC1.90%
- McDonald's Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- ASML Holding NV1.82%
- Johnson & Johnson1.82%
- Lockheed Martin Corp1.77%
- Union Pacific Corp1.64%
- Danaher Corp1.31%
- Domino's Pizza Inc1.29%
- Gilead Sciences Inc1.05%
- Waste Management Inc1.04%
- Northrop Grumman Corp1.01%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.91%
- Procter & Gamble Co0.72%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.69%
- Diageo PLC0.65%
- Cisco Systems Inc0.62%
- L3Harris Technologies Inc0.58%
- LTC Properties Inc0.54%
- Coca-Cola Co0.52%
- Essential Properties Realty Trust Inc0.45%
- Altria Group Inc0.45%
- Chevron Corp0.43%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.19%
- Nike Inc0.10%
- 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 | €3,714.87€128.80 | -€879.84-19.15% | 0.69% | 2.08% | 1.68% | €77.09€2.67 | 15.00% | ||
| 13 | €857.31€65.95 | €2,246.81€172.83 | €1,389.50162.08% | 0.42% | 3.44% | 9.02% | €77.32€5.95 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,411.92€54.82 | €434.4521.97% | 0.45% | 6.69% | 8.16% | €161.28€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,804.38€1,252.70 | €5,311.78118.23% | 1.82% | 0.62% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,660.87€889.00 | €6,937.2364.69% | 3.28% | 2.24% | 3.69% | €395.62€19.91 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,551.53€48.51 | €4,953.6951.61% | 2.70% | 5.80% | 8.79% | €843.81€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,881.52€94.40 | -€422.30-7.96% | 0.91% | 2.43% | 2.24% | €118.64€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,332.10€155.47 | €286.7014.02% | 0.43% | 3.93% | 4.48% | €91.64€6.11 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,348.67€74.41 | €1,506.0781.74% | 0.62% | 1.92% | 3.48% | €64.15€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,793.75€64.12 | €967.2952.96% | 0.52% | 2.83% | 4.33% | €79.12€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,050.59€166.38 | -€1,663.53-19.09% | 1.31% | 0.82% | 0.66% | €57.53€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,523.74€17.56 | -€4,355.23-55.28% | 0.65% | 4.11% | 1.84% | €144.88€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,951.86€313.46 | -€993.67-12.51% | 1.29% | 2.21% | 1.94% | €153.93€6.94 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,432.97€28.25 | €477.8724.44% | 0.45% | 3.81% | 4.75% | €92.80€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,657.34€115.27 | €2,701.7491.41% | 1.05% | 2.43% | 4.65% | €137.42€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,145.92€231.35 | €1,303.6433.93% | 0.95% | 2.46% | 3.30% | €126.64€5.69 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,375.01€32.39 | €4,662.8953.52% | 2.48% | 5.68% | 8.72% | €760.00€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,943.27€552.15 | €5,423.1798.24% | 2.03% | 0.26% | 0.52% | €28.78€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,588.96€93.86 | €2,295.8227.68% | 1.96% | 1.05% | 1.34% | €111.36€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,792.50€195.85 | €3,581.7557.67% | 1.82% | 2.32% | 3.66% | €227.40€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,194.06€269.10 | €10,513.12136.87% | 3.37% | 1.95% | 4.63% | €355.68€5.26 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,143.32€294.35 | €1,222.1863.62% | 0.58% | 1.45% | 2.38% | €45.67€4.28 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,562.70€493.05 | €3,152.2049.17% | 1.77% | 2.43% | 3.62% | €232.04€11.96 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,913.53€33.13 | -€42.07-1.42% | 0.54% | 5.84% | 5.76% | €170.13€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,516.17€490.55 | -€454.23-23.05% | 0.28% | 2.65% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,399.70€438.45 | €4,640.8568.66% | 2.11% | 0.69% | 1.17% | €78.76€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,156.15€260.41 | €3,205.0046.11% | 1.88% | 2.49% | 3.64% | €252.82€6.48 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,009.62€72.12 | -€193.43-16.08% | 0.19% | 3.39% | 2.84% | €34.21€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,499.62€354.70 | €25,554.63134.89% | 8.25% | 0.91% | 2.14% | €404.51€3.22 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,541.79€84.10 | €211.7715.92% | 0.29% | 4.02% | 4.66% | €61.93€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €512.82€39.45 | -€71.66-12.26% | 0.10% | 3.61% | 3.17% | €18.53€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,456.34€557.40 | €1,922.0554.38% | 1.01% | 1.55% | 2.39% | €84.39€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €12.68€2.11 | -€68.98-84.48% | 0.00% | 3.21% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,833.35€133.19 | €579.8317.82% | 0.71% | 3.82% | 4.50% | €146.28€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,787.99€133.67 | €6,798.3445.35% | 4.04% | 3.85% | 5.59% | €838.13€5.14 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,877.36€122.59 | -€275.34-6.63% | 0.72% | 3.01% | 2.81% | €116.85€3.69 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,630.85€55.08 | €166.751.01% | 3.08% | 5.02% | 5.07% | €834.45€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,730.03€84.92 | €3,530.4643.06% | 2.18% | 4.06% | 5.81% | €476.21€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,755.63€37.44 | €17,064.25108.75% | 6.07% | 3.40% | 7.11% | €1,115.19€1.27 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,686.42€84.15 | €475.954.66% | 1.98% | 2.56% | 2.68% | €273.71€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,250.14€70.09 | €2,986.6212.31% | 5.05% | 2.05% | 2.30% | €557.34€1.43 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,571.47€286.45 | €4,036.7153.57% | 2.15% | 1.05% | 1.62% | €122.02€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €13,506.62€198.55 | €5,960.3678.98% | 2.50% | 2.48% | 4.44% | €334.78€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,809.70€297.90 | €2,123.6119.87% | 2.38% | 2.66% | 3.19% | €341.14€7.93 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,268.03€49.61 | -€1,244.75-10.81% | 1.90% | 3.85% | 3.43% | €395.45€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,850.41€213.95 | €1,013.9812.94% | 1.64% | 2.24% | 2.53% | €197.96€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,961.28€75.60 | €2,640.2831.73% | 2.03% | 2.53% | 3.33% | €277.18€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,851.74€48.06 | €2,565.0235.20% | 1.83% | 2.54% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,785.60€115.20 | €13,033.9352.66% | 7.01% | 1.30% | 1.98% | €491.18€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,789.50€68.90 | €694.9522.46% | 0.70% | 2.09% | 2.56% | €79.37€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,427.87€114.15 | €8,627.3554.60% | 4.53% | 0.92% | 1.43% | €225.66€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,848.57€266.35 | €4,607.8673.84% | 2.01% | 0.90% | 1.56% | €97.46€2.39 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,626.66€191.10 | €2,671.0690.37% | 1.04% | 1.70% | 3.24% | €95.69€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,250.50€12.51 | -€65.50-4.98% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||