- Portfolio Value
- €526,491.0439.38%
- Dividend Yield on Portfolio Value
- 2.44%
- Yearly Gross Dividends (FWD)
- €12,871.59
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€526,491.04
DivvyDiary.com- Microsoft Corp7.63%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.74%
- Shell PLC6.59%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Philip Morris International Inc4.42%
- Vanguard S&P 500 UCITS ETF4.37%
- JPMorgan Chase & Co3.27%
- BlackRock Inc3.19%
- Realty Income Corp2.98%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.74%
- The Home Depot Inc2.34%
- Texas Instruments Inc2.20%
- Stryker Corp2.17%
- Mastercard Inc2.14%
- Unilever PLC2.06%
- Visa Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- McDonald's Corp1.99%
- Lockheed Martin Corp1.98%
- Rio Tinto PLC1.97%
- Johnson & Johnson1.96%
- Starbucks Corp1.93%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
- ASML Holding NV1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- Union Pacific Corp1.63%
- Domino's Pizza Inc1.32%
- Danaher Corp1.30%
- Gilead Sciences Inc1.11%
- Northrop Grumman Corp1.11%
- Waste Management Inc1.09%
- Illinois Tool Works Inc0.97%
- Canadian National Railway Co0.86%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.72%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- L3Harris Technologies Inc0.62%
- Diageo PLC0.61%
- Cisco Systems Inc0.60%
- Coca-Cola Co0.54%
- LTC Properties Inc0.54%
- Chevron Corp0.51%
- Altria Group Inc0.46%
- AbbVie Inc0.44%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.20%
- Nike Inc0.11%
- 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 | €3,676.80€127.48 | -€917.91-19.98% | 0.70% | 2.13% | 1.69% | €77.83€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,323.10€178.70 | €1,465.79170.98% | 0.44% | 3.38% | 9.08% | €77.81€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,427.04€55.16 | €449.5722.73% | 0.46% | 6.58% | 8.16% | €161.37€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,383.31€1,198.90 | €4,890.71108.86% | 1.78% | 0.63% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,771.87€844.25 | €6,048.2356.40% | 3.19% | 2.35% | 3.67% | €393.84€19.82 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,977.50€49.93 | €5,379.6656.05% | 2.84% | 5.72% | 8.85% | €849.51€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,541.85€87.83 | -€761.97-14.37% | 0.86% | 2.65% | 2.23% | €118.45€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,671.80€178.12 | €626.4030.62% | 0.51% | 3.44% | 4.52% | €92.38€6.16 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,171.38€70.48 | €1,328.7772.11% | 0.60% | 2.13% | 3.55% | €65.39€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,834.27€65.05 | €1,007.8255.18% | 0.54% | 2.74% | 4.25% | €77.64€1.78 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,833.82€161.26 | -€1,880.29-21.58% | 1.30% | 0.84% | 0.67% | €58.65€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,210.24€16.00 | -€4,668.73-59.26% | 0.61% | 4.55% | 1.85% | €146.11€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,927.30€312.35 | -€1,018.23-12.82% | 1.32% | 2.17% | 1.92% | €152.70€6.89 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,278.62€26.46 | €323.5216.55% | 0.43% | 3.96% | 4.72% | €92.36€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,850.95€119.22 | €2,895.3597.96% | 1.11% | 2.39% | 4.71% | €139.23€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,107.05€229.60 | €1,264.7732.92% | 0.97% | 2.45% | 3.22% | €123.90€5.57 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,411.64€34.90 | €5,699.5265.42% | 2.74% | 5.31% | 8.78% | €765.29€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,085.09€508.85 | €4,564.9982.70% | 1.92% | 0.29% | 0.53% | €29.34€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,840.98€87.23 | €1,547.8418.66% | 1.87% | 1.15% | 1.36% | €112.90€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,336.25€206.73 | €4,125.5066.43% | 1.96% | 2.21% | 3.62% | €224.89€4.50 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,196.80€254.35 | €9,515.86123.89% | 3.27% | 2.07% | 4.57% | €350.88€5.19 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,262.39€305.50 | €1,341.2569.82% | 0.62% | 1.42% | 2.40% | €46.18€4.32 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,427.72€537.65 | €4,017.2162.67% | 1.98% | 2.19% | 3.53% | €226.47€11.68 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,822.07€32.09 | -€133.53-4.52% | 0.54% | 6.21% | 5.87% | €173.43€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,423.60€460.60 | -€546.80-27.75% | 0.27% | 2.78% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,266.45€433.33 | €4,507.6066.69% | 2.14% | 0.70% | 1.16% | €78.26€3.01 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,485.15€268.85 | €3,534.0050.84% | 1.99% | 2.42% | 3.61% | €250.97€6.44 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,061.27€75.81 | -€141.78-11.79% | 0.20% | 3.26% | 2.86% | €34.39€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,149.50€320.03 | €21,204.51111.93% | 7.63% | 0.95% | 2.08% | €394.99€3.15 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,529.23€83.42 | €199.2114.98% | 0.29% | 4.06% | 4.66% | €62.04€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €594.13€45.70 | €9.651.65% | 0.11% | 3.11% | 3.16% | €18.44€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,825.43€595.10 | €2,291.1464.83% | 1.11% | 1.36% | 2.21% | €78.23€7.99 | 15.00% | ||
| 6 | €81.66€13.61 | €10.78€1.80 | -€70.88-86.80% | 0.00% | 4.15% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,767.35€130.90 | €513.8215.79% | 0.72% | 3.77% | 4.35% | €141.65€4.92 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,276.40€142.80 | €8,286.7655.28% | 4.42% | 3.60% | 5.53% | €829.00€5.09 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,934.03€124.38 | -€218.67-5.27% | 0.75% | 2.94% | 2.79% | €115.72€3.66 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,696.50€51.99 | -€767.60-4.66% | 2.98% | 5.31% | 5.12% | €843.57€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,374.48€75.11 | €2,174.9026.52% | 1.97% | 4.69% | 5.82% | €477.36€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,669.69€39.62 | €18,978.31120.95% | 6.59% | 3.25% | 7.18% | €1,126.13€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,139.68€79.84 | -€70.79-0.69% | 1.93% | 2.64% | 2.67% | €272.43€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,894.97€69.18 | €2,631.4510.85% | 5.11% | 2.11% | 2.34% | €568.15€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,399.79€282.20 | €3,865.0351.30% | 2.17% | 1.06% | 1.63% | €122.99€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,559.71€169.93 | €4,013.4553.18% | 2.20% | 3.01% | 4.43% | €334.21€4.91 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,310.90€286.30 | €1,624.8115.20% | 2.34% | 2.82% | 3.24% | €346.64€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,853.28€52.44 | -€659.50-5.73% | 2.06% | 3.57% | 3.37% | €387.75€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,603.06€207.98 | €766.639.78% | 1.63% | 2.30% | 2.52% | €197.50€4.77 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,605.30€73.14 | €2,284.3027.45% | 2.01% | 2.66% | 3.40% | €282.55€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,161.45€44.69 | €1,874.7325.73% | 1.74% | 2.73% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,473.20€108.15 | €10,721.5343.32% | 6.74% | 1.41% | 2.02% | €500.69€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,534.30€64.26 | €439.7514.21% | 0.67% | 2.29% | 2.61% | €80.90€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,024.80€107.59 | €7,224.2845.72% | 4.37% | 1.00% | 1.46% | €230.05€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,735.42€263.58 | €4,494.7072.02% | 2.04% | 0.88% | 1.51% | €94.42€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,717.34€194.18 | €2,761.7493.44% | 1.09% | 1.69% | 3.26% | €96.27€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,044.00€10.44 | -€272.00-20.67% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||