- Portfolio Value
- €553,832.7146.62%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €13,280.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€553,832.71
DivvyDiary.com- Microsoft Corp7.47%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.34%
- Shell PLC5.49%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.08%
- Vanguard S&P 500 UCITS ETF4.77%
- Philip Morris International Inc4.58%
- JPMorgan Chase & Co3.45%
- Texas Instruments Inc3.42%
- BlackRock Inc3.25%
- Realty Income Corp2.87%
- British American Tobacco PLC2.75%
- Imperial Brands PLC2.37%
- ASML Holding NV2.33%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.31%
- The Home Depot Inc2.26%
- Rio Tinto PLC2.15%
- Visa Inc2.10%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Mastercard Inc2.01%
- Starbucks Corp2.00%
- Stryker Corp1.96%
- Unilever PLC1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Johnson & Johnson1.79%
- McDonald's Corp1.72%
- Union Pacific Corp1.67%
- Lockheed Martin Corp1.56%
- Danaher Corp1.18%
- Domino's Pizza Inc1.09%
- Waste Management Inc0.99%
- Gilead Sciences Inc0.96%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.91%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.81%
- Procter & Gamble Co0.75%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- PepsiCo Inc0.64%
- Diageo PLC0.64%
- Coca-Cola Co0.54%
- LTC Properties Inc0.50%
- L3Harris Technologies Inc0.49%
- Altria Group Inc0.48%
- AbbVie Inc0.45%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €3,999.69€138.68 | -€595.02-12.95% | 0.72% | 2.00% | 1.74% | €80.03€2.77 | 15.00% | ||
| 13 | €857.31€65.95 | €2,469.35€189.95 | €1,612.04188.03% | 0.45% | 3.26% | 9.39% | €80.54€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,644.84€60.11 | €667.3733.75% | 0.48% | 6.33% | 8.46% | €167.39€3.80 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,926.41€1,651.60 | €8,433.81187.73% | 2.33% | 0.48% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,976.74€904.90 | €7,253.1067.64% | 3.25% | 2.26% | 3.79% | €406.83€20.48 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,213.00€50.71 | €5,615.1658.50% | 2.75% | 5.60% | 8.88% | €852.54€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,105.51€98.73 | -€198.31-3.74% | 0.92% | 2.30% | 2.22% | €117.67€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,271.45€151.43 | €226.0511.05% | 0.41% | 4.19% | 4.66% | €95.28€6.35 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,631.40€102.92 | €2,788.80151.35% | 0.84% | 1.43% | 3.60% | €66.36€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,012.49€69.14 | €1,186.0464.94% | 0.54% | 2.70% | 4.45% | €81.37€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,528.28€154.05 | -€2,185.84-25.08% | 1.18% | 0.95% | 0.71% | €61.75€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,559.85€17.74 | -€4,319.11-54.82% | 0.64% | 4.08% | 1.84% | €145.36€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,021.33€271.50 | -€1,924.20-24.22% | 1.09% | 2.63% | 1.99% | €158.49€7.15 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,201.11€25.56 | €246.0212.58% | 0.40% | 4.37% | 4.92% | €96.18€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,298.84€107.97 | €2,343.2479.28% | 0.96% | 2.67% | 4.78% | €141.31€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,062.57€227.60 | €1,220.2931.76% | 0.91% | 2.57% | 3.39% | €130.23€5.85 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,133.40€31.80 | €4,421.2950.75% | 2.37% | 6.05% | 9.12% | €794.69€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,783.50€645.00 | €7,263.40131.58% | 2.31% | 0.23% | 0.53% | €28.98€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,412.52€101.16 | €3,119.3837.61% | 2.06% | 1.00% | 1.38% | €114.51€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,914.50€198.29 | €3,703.7559.63% | 1.79% | 2.38% | 3.79% | €235.59€4.71 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,089.90€282.35 | €11,408.96148.54% | 3.45% | 1.95% | 4.84% | €371.66€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,739.66€256.55 | €818.5242.61% | 0.49% | 1.71% | 2.44% | €46.96€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,646.29€445.80 | €2,235.7834.88% | 1.56% | 2.76% | 3.72% | €238.62€12.30 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,787.77€31.70 | -€167.83-5.68% | 0.50% | 6.28% | 5.92% | €174.95€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,565.62€506.55 | -€404.78-20.54% | 0.28% | 2.57% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,148.80€428.80 | €4,389.9564.95% | 2.01% | 0.74% | 1.23% | €83.03€3.19 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,506.25€243.75 | €2,555.1036.76% | 1.72% | 2.77% | 3.79% | €263.39€6.75 | 15.00% | ||
| 14 | €1,203.05€85.93 | €975.24€69.66 | -€227.81-18.94% | 0.18% | 3.61% | 2.92% | €35.18€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,366.44€329.73 | €22,421.44118.35% | 7.47% | 1.03% | 2.24% | €424.74€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,566.82€85.47 | €236.8017.80% | 0.28% | 3.92% | 4.62% | €61.49€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €510.12€39.24 | -€74.36-12.72% | 0.09% | 3.74% | 3.26% | €19.06€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,474.06€457.05 | €939.7726.59% | 0.81% | 1.92% | 2.43% | €85.76€8.76 | 15.00% | ||
| 6 | €81.66€13.61 | €14.99€2.50 | -€66.68-81.65% | 0.00% | 2.79% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,569.05€124.01 | €315.539.70% | 0.64% | 4.17% | 4.57% | €148.66€5.17 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,354.65€155.55 | €10,365.0169.15% | 4.58% | 3.37% | 5.69% | €853.35€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,151.95€131.27 | -€0.75-0.02% | 0.75% | 2.92% | 2.92% | €121.36€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,882.19€52.60 | -€581.90-3.53% | 2.87% | 5.41% | 5.22% | €859.15€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,909.83€86.22 | €3,710.2545.25% | 2.15% | 4.02% | 5.84% | €478.84€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,419.38€34.77 | €14,728.0093.86% | 5.49% | 3.92% | 7.60% | €1,192.89€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,091.55€87.34 | €881.088.63% | 2.00% | 2.57% | 2.79% | €284.80€2.24 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,150.69€72.41 | €3,887.1716.02% | 5.08% | 2.07% | 2.41% | €583.58€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,874.64€269.20 | €3,339.8844.33% | 1.96% | 1.17% | 1.68% | €126.89€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,947.02€278.53 | €11,400.76151.08% | 3.42% | 1.84% | 4.61% | €347.83€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,513.00€291.00 | €1,826.9117.10% | 2.26% | 2.81% | 3.29% | €351.93€8.18 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,484.85€50.66 | -€1,027.93-8.93% | 1.89% | 3.71% | 3.37% | €388.51€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,249.40€223.60 | €1,412.9718.03% | 1.67% | 2.20% | 2.60% | €203.57€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,355.68€78.32 | €3,034.6836.47% | 2.05% | 2.56% | 3.49% | €290.39€2.00 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,181.33€49.67 | €2,894.6039.72% | 1.84% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,626.08€123.86 | €15,874.4164.13% | 7.34% | 1.27% | 2.08% | €514.66€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,983.10€72.42 | €888.5528.71% | 0.72% | 2.04% | 2.62% | €81.16€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,426.33€123.49 | €10,625.8167.25% | 4.77% | 0.89% | 1.48% | €234.05€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,649.81€286.03 | €5,409.0986.67% | 2.10% | 0.88% | 1.65% | €102.71€2.52 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,504.47€186.95 | €2,548.8786.24% | 0.99% | 1.83% | 3.41% | €100.71€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €949.00€9.49 | -€367.00-27.89% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||