- Portfolio Value
- €585,631.30
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,291.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,631.30
DivvyDiary.com- Microsoft Corp8.89%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.10%
- Shell PLC5.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Vanguard S&P 500 UCITS ETF4.63%
- Philip Morris International Inc4.44%
- JPMorgan Chase & Co3.60%
- BlackRock Inc3.37%
- Texas Instruments Inc2.84%
- Realty Income Corp2.78%
- British American Tobacco PLC2.48%
- ASML Holding NV2.17%
- Visa Inc2.16%
- Mastercard Inc2.16%
- The Home Depot Inc2.15%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- Imperial Brands PLC2.14%
- Starbucks Corp2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.01%
- Stryker Corp2.00%
- Rio Tinto PLC1.98%
- Johnson & Johnson1.93%
- Unilever PLC1.87%
- Union Pacific Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Lockheed Martin Corp1.70%
- McDonald's Corp1.53%
- Danaher Corp1.27%
- Domino's Pizza Inc1.10%
- Gilead Sciences Inc1.01%
- Waste Management Inc0.97%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.82%
- 3M Co0.76%
- Cisco Systems Inc0.75%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.56%
- LTC Properties Inc0.52%
- AbbVie Inc0.48%
- Chevron Corp0.45%
- L3Harris Technologies Inc0.44%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- Nike Inc0.07%
- 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 | €4,472.70€155.08 | -€122.01-2.66% | 0.76% | 1.77% | 1.72% | €79.22€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,808.00€216.00 | €1,950.69227.54% | 0.48% | 2.88% | 9.42% | €80.73€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,434.96€55.34 | €457.4923.14% | 0.42% | 6.87% | 8.46% | €167.22€3.80 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,708.83€1,623.80 | €8,216.23182.88% | 2.17% | 0.51% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,707.07€992.00 | €8,983.4383.77% | 3.37% | 2.09% | 3.84% | €412.16€20.75 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,503.50€48.35 | €4,905.6651.11% | 2.48% | 5.99% | 9.05% | €868.20€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,685.72€109.95 | €381.907.20% | 0.97% | 2.11% | 2.26% | €119.72€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,625.90€175.06 | €580.5028.38% | 0.45% | 3.59% | 4.61% | €94.32€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,385.48€97.46 | €2,542.87138.00% | 0.75% | 1.51% | 3.59% | €66.07€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,273.93€75.14 | €1,447.4879.25% | 0.56% | 2.48% | 4.45% | €81.30€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,445.76€175.70 | -€1,268.36-14.56% | 1.27% | 0.86% | 0.73% | €63.69€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,994.74€19.91 | -€3,884.22-49.30% | 0.68% | 2.18% | 1.11% | €87.24€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,431.62€290.00 | -€1,513.91-19.05% | 1.10% | 2.51% | 2.03% | €161.29€7.27 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,314.36€26.88 | €359.2618.38% | 0.40% | 4.11% | 4.87% | €95.21€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,888.25€119.98 | €2,932.6599.22% | 1.01% | 2.39% | 4.76% | €140.73€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,525.23€248.40 | €1,682.9543.80% | 0.94% | 2.39% | 3.44% | €132.18€5.94 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,532.49€30.35 | €3,820.3743.85% | 2.14% | 6.43% | 9.24% | €805.43€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,552.60€633.35 | €7,032.50127.40% | 2.14% | 0.23% | 0.52% | €28.69€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,765.63€104.29 | €3,472.4941.87% | 2.01% | 0.99% | 1.41% | €117.00€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,292.50€225.85 | €5,081.7581.82% | 1.93% | 2.07% | 3.75% | €233.21€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,089.49€311.93 | €13,408.55174.57% | 3.60% | 1.77% | 4.87% | €373.75€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,573.07€240.95 | €651.9333.93% | 0.44% | 1.82% | 2.44% | €46.86€4.39 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,951.57€513.10 | €3,541.0755.24% | 1.70% | 2.40% | 3.72% | €238.72€12.31 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,053.36€34.72 | €97.763.31% | 0.52% | 5.67% | 5.86% | €173.18€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,382.18€447.20 | -€588.22-29.85% | 0.24% | 2.91% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,620.40€485.40 | €5,861.5586.72% | 2.16% | 0.67% | 1.25% | €84.21€3.24 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,950.50€229.50 | €1,999.3528.76% | 1.53% | 2.91% | 3.75% | €260.73€6.69 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,094.24€78.16 | -€108.81-9.04% | 0.19% | 3.19% | 2.90% | €34.95€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,052.27€414.90 | €33,107.28174.75% | 8.89% | 0.81% | 2.22% | €420.45€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,533.36€83.64 | €203.3415.29% | 0.26% | 3.95% | 4.55% | €60.52€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €439.21€33.79 | -€145.28-24.86% | 0.07% | 4.35% | 3.27% | €19.09€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,824.51€492.85 | €1,290.2236.51% | 0.82% | 1.76% | 2.40% | €84.89€8.67 | 15.00% | ||
| 6 | €81.66€13.61 | €14.64€2.44 | -€67.02-82.07% | 0.00% | 2.83% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,436.95€119.42 | €183.435.64% | 0.59% | 4.33% | 4.57% | €148.65€5.17 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,031.10€159.70 | €11,041.4673.66% | 4.44% | 3.27% | 5.67% | €850.35€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,904.61€123.45 | -€248.09-5.97% | 0.67% | 3.08% | 2.89% | €120.14€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,274.72€53.90 | -€189.38-1.15% | 2.78% | 5.23% | 5.17% | €851.51€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,596.96€83.96 | €3,397.3841.43% | 1.98% | 4.87% | 6.89% | €565.12€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,547.19€39.48 | €18,855.81120.17% | 5.90% | 3.42% | 7.53% | €1,180.81€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,838.31€93.22 | €1,627.8415.94% | 2.02% | 2.38% | 2.76% | €281.91€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,105.12€74.87 | €4,841.6019.95% | 4.97% | 1.98% | 2.38% | €577.71€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,720.94€290.15 | €4,186.1855.56% | 2.00% | 1.08% | 1.69% | €127.01€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,620.52€244.33 | €9,074.26120.25% | 2.84% | 2.09% | 4.61% | €347.84€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,575.35€292.45 | €1,889.2617.68% | 2.15% | 2.77% | 3.26% | €348.38€8.10 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,953.67€52.92 | -€559.11-4.86% | 1.87% | 3.55% | 3.38% | €389.19€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,709.61€258.90 | €2,873.1836.66% | 1.83% | 1.89% | 2.59% | €202.94€4.91 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,800.10€81.38 | €3,479.1041.81% | 2.01% | 2.44% | 3.45% | €287.45€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,475.50€51.10 | €3,188.7843.76% | 1.79% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,574.00€126.75 | €16,822.3367.96% | 7.10% | 1.23% | 2.06% | €509.45€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,955.88€71.93 | €861.3327.83% | 0.68% | 2.03% | 2.60% | €80.34€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,137.34€126.81 | €11,336.8271.75% | 4.63% | 0.85% | 1.47% | €231.68€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,632.43€310.15 | €6,391.71102.42% | 2.16% | 0.80% | 1.63% | €101.67€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,695.85€193.45 | €2,740.2592.71% | 0.97% | 1.75% | 3.37% | €99.69€3.39 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,117.10€11.17 | -€198.90-15.11% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |