- Portfolio Value
- €578,262.46
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,654.41
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€578,262.46
DivvyDiary.com- Microsoft Corp9.82%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC6.36%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.80%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.74%
- JPMorgan Chase & Co3.42%
- BlackRock Inc3.21%
- Texas Instruments Inc2.91%
- Realty Income Corp2.51%
- British American Tobacco PLC2.50%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- Visa Inc2.24%
- Mastercard Inc2.20%
- ASML Holding NV2.17%
- Imperial Brands PLC2.04%
- Johnson & Johnson2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Rio Tinto PLC1.99%
- Unilever PLC1.93%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- The Home Depot Inc1.87%
- Starbucks Corp1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Union Pacific Corp1.72%
- Stryker Corp1.70%
- Lockheed Martin Corp1.51%
- Danaher Corp1.43%
- McDonald's Corp1.38%
- Gilead Sciences Inc1.11%
- Domino's Pizza Inc1.01%
- Canadian National Railway Co0.94%
- Waste Management Inc0.92%
- Illinois Tool Works Inc0.87%
- Cisco Systems Inc0.74%
- 3M Co0.72%
- Northrop Grumman Corp0.72%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.66%
- LTC Properties Inc0.58%
- Coca-Cola Co0.57%
- PepsiCo Inc0.56%
- AbbVie Inc0.52%
- Chevron Corp0.47%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.39%
- Essential Properties Realty Trust Inc0.34%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.21%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.17%
- 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 | €4,191.49€145.33 | -€403.22-8.78% | 0.72% | 1.95% | 1.78% | €81.71€2.83 | 15.00% | ||
| 13 | €857.31€65.95 | €3,010.15€231.55 | €2,152.84251.12% | 0.52% | 2.74% | 9.62% | €82.50€6.35 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,614.92€59.43 | €637.4532.24% | 0.45% | 6.59% | 8.72% | €172.42€3.92 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,532.73€1,601.30 | €8,040.13178.96% | 2.17% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,562.79€934.40 | €7,839.1573.10% | 3.21% | 2.32% | 4.02% | €430.80€21.69 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,455.50€48.19 | €4,857.6750.61% | 2.50% | 6.01% | 9.05% | €868.80€2.90 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,434.91€105.10 | €131.092.47% | 0.94% | 2.21% | 2.26% | €120.07€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,704.95€180.33 | €659.5532.25% | 0.47% | 3.60% | 4.76% | €97.44€6.50 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,266.45€94.81 | €2,423.85131.54% | 0.74% | 1.58% | 3.66% | €67.52€1.50 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,314.67€76.07 | €1,488.2281.48% | 0.57% | 2.51% | 4.55% | €83.07€1.91 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,293.31€195.70 | -€420.81-4.83% | 1.43% | 0.78% | 0.75% | €65.08€1.54 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,814.16€19.01 | -€4,064.80-51.59% | 0.66% | 2.29% | 1.11% | €87.48€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,866.08€264.50 | -€2,079.45-26.17% | 1.01% | 2.81% | 2.07% | €164.82€7.43 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,961.71€22.78 | €6.610.34% | 0.34% | 5.04% | 5.05% | €98.81€1.15 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,431.04€131.04 | €3,475.44117.59% | 1.11% | 2.25% | 4.89% | €144.67€2.95 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,058.12€227.40 | €1,215.8431.64% | 0.87% | 2.67% | 3.52% | €135.07€6.07 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,822.13€28.63 | €3,110.0035.70% | 2.04% | 6.82% | 9.25% | €806.01€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,031.24€657.50 | €7,511.14136.07% | 2.25% | 0.22% | 0.52% | €28.79€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,979.30€97.32 | €2,686.1632.39% | 1.90% | 1.09% | 1.44% | €119.55€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,717.50€234.35 | €5,506.7588.66% | 2.03% | 2.05% | 3.87% | €240.07€4.80 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,766.01€292.35 | €12,085.07157.34% | 3.42% | 1.99% | 5.13% | €393.84€5.83 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,233.48€209.15 | €312.3416.26% | 0.39% | 2.16% | 2.51% | €48.26€4.52 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,704.48€448.80 | €2,293.9735.78% | 1.51% | 2.83% | 3.85% | €246.50€12.71 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,335.66€37.93 | €380.0612.86% | 0.58% | 5.31% | 5.99% | €176.97€2.01 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,207.71€390.75 | -€762.69-38.71% | 0.21% | 3.33% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,721.80€489.30 | €5,962.9588.22% | 2.20% | 0.68% | 1.27% | €86.05€3.31 | 15.00% | ||
| 39 | €6,951.15€178.23 | €7,959.90€204.10 | €1,008.7514.51% | 1.38% | 3.34% | 3.82% | €265.73€6.81 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,072.12€76.58 | -€130.93-10.88% | 0.19% | 3.33% | 2.97% | €35.71€2.55 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €56,813.38€452.85 | €37,868.39199.89% | 9.82% | 0.76% | 2.29% | €434.06€3.46 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,472.77€80.34 | €142.7510.73% | 0.25% | 4.08% | 4.51% | €60.03€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €406.58€31.28 | -€177.91-30.44% | 0.07% | 4.80% | 3.34% | €19.51€1.50 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,182.35€427.25 | €648.0618.34% | 0.72% | 2.11% | 2.49% | €88.13€9.00 | 15.00% | ||
| 6 | €81.66€13.61 | €13.20€2.20 | -€68.46-83.84% | 0.00% | 3.21% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,221.96€111.95 | -€31.56-0.97% | 0.56% | 4.71% | 4.67% | €151.90€5.28 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,563.30€169.10 | €12,573.6583.88% | 4.77% | 3.34% | 6.14% | €920.72€5.65 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,064.97€128.52 | -€87.73-2.11% | 0.70% | 3.05% | 2.99% | €123.97€3.92 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,487.22€47.98 | -€1,976.87-12.01% | 2.51% | 6.01% | 5.29% | €870.62€2.88 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,513.39€83.35 | €3,313.8140.41% | 1.99% | 4.91% | 6.90% | €565.52€4.09 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,789.38€42.05 | €21,098.02134.46% | 6.36% | 3.28% | 7.69% | €1,206.63€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,544.81€83.03 | €334.343.27% | 1.82% | 2.76% | 2.85% | €291.44€2.29 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €27,779.42€71.46 | €3,515.9214.49% | 4.80% | 2.15% | 2.47% | €598.24€1.54 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,822.32€243.15 | €2,287.5630.36% | 1.70% | 1.32% | 1.72% | €129.78€3.21 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,805.89€247.05 | €9,259.63122.70% | 2.91% | 2.17% | 4.84% | €365.04€5.37 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,797.30€251.10 | €111.211.04% | 1.87% | 3.31% | 3.34% | €357.12€8.31 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,138.92€53.82 | -€373.86-3.25% | 1.93% | 3.50% | 3.38% | €389.46€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,940.21€240.30 | €2,103.7826.85% | 1.72% | 2.09% | 2.65% | €207.38€5.01 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,562.30€79.74 | €3,241.3038.95% | 2.00% | 2.58% | 3.59% | €298.73€2.06 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,031.68€48.94 | €2,744.9537.67% | 1.73% | 2.60% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,610.08€126.86 | €16,858.4168.11% | 7.20% | 1.27% | 2.14% | €529.13€1.61 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,948.18€71.79 | €853.6327.58% | 0.68% | 2.14% | 2.74% | €84.67€1.54 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,432.66€128.19 | €11,632.1573.62% | 4.74% | 0.87% | 1.51% | €238.33€1.11 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,949.10€317.93 | €6,708.38107.49% | 2.24% | 0.82% | 1.71% | €106.41€2.61 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,299.83€180.00 | €2,344.2379.32% | 0.92% | 1.96% | 3.51% | €103.69€3.52 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,006.95€10.07 | -€309.05-23.48% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |