- Portfolio Value
- €560,372.0148.35%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €13,342.32
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€560,372.01
DivvyDiary.com- Microsoft Corp7.32%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.28%
- Shell PLC5.31%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Vanguard S&P 500 UCITS ETF4.75%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.46%
- Texas Instruments Inc3.17%
- BlackRock Inc2.98%
- Realty Income Corp2.94%
- British American Tobacco PLC2.90%
- ASML Holding NV2.41%
- Imperial Brands PLC2.39%
- The Home Depot Inc2.36%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.29%
- Visa Inc2.18%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.12%
- Mastercard Inc2.07%
- Rio Tinto PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Starbucks Corp2.04%
- Johnson & Johnson2.00%
- Stryker Corp1.99%
- Unilever PLC1.94%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Union Pacific Corp1.76%
- McDonald's Corp1.64%
- Lockheed Martin Corp1.54%
- Danaher Corp1.26%
- Waste Management Inc1.02%
- Domino's Pizza Inc1.02%
- Gilead Sciences Inc0.97%
- Canadian National Railway Co0.96%
- Illinois Tool Works Inc0.94%
- Cisco Systems Inc0.83%
- Northrop Grumman Corp0.77%
- 3M Co0.73%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- Diageo PLC0.63%
- PepsiCo Inc0.61%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- AbbVie Inc0.51%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.49%
- Essential Properties Realty Trust Inc0.40%
- Chevron Corp0.39%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- Nike Inc0.08%
- 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 | €4,073.96€141.25 | -€520.75-11.33% | 0.73% | 1.97% | 1.75% | €80.29€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,858.70€219.90 | €2,001.39233.45% | 0.51% | 2.83% | 9.43% | €80.80€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,768.48€62.92 | €791.0140.00% | 0.49% | 6.07% | 8.49% | €167.95€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €13,514.19€1,726.70 | €9,021.59200.81% | 2.41% | 0.46% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,721.21€841.70 | €5,997.5755.93% | 2.98% | 2.50% | 3.90% | €417.75€21.03 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,257.00€54.19 | €6,659.1669.38% | 2.90% | 5.27% | 8.93% | €857.46€2.86 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,398.72€104.40 | €94.901.79% | 0.96% | 2.18% | 2.22% | €117.62€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,179.05€145.27 | €133.656.53% | 0.39% | 4.39% | 4.67% | €95.60€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,623.30€102.74 | €2,780.70150.91% | 0.83% | 1.44% | 3.61% | €66.58€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,100.29€71.15 | €1,273.8469.74% | 0.55% | 2.63% | 4.47% | €81.64€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,067.54€166.78 | -€1,646.58-18.90% | 1.26% | 0.88% | 0.71% | €61.96€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,535.27€17.62 | -€4,343.69-55.13% | 0.63% | 4.14% | 1.86% | €146.21€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,688.66€256.50 | -€2,256.87-28.40% | 1.02% | 2.80% | 2.00% | €159.01€7.17 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,252.35€26.16 | €297.2515.20% | 0.40% | 4.28% | 4.94% | €96.50€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,412.20€110.28 | €2,456.6083.12% | 0.97% | 2.64% | 4.83% | €142.64€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,274.99€237.15 | €1,432.7137.29% | 0.94% | 2.48% | 3.40% | €130.66€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,395.66€32.44 | €4,683.5453.76% | 2.39% | 5.97% | 9.17% | €799.28€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,841.97€647.95 | €7,321.87132.64% | 2.29% | 0.23% | 0.53% | €29.08€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,886.35€105.36 | €3,593.2143.33% | 2.12% | 0.97% | 1.39% | €114.89€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,182.50€223.65 | €4,971.7580.05% | 2.00% | 2.11% | 3.81% | €236.37€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,365.42€286.43 | €11,684.47152.12% | 3.46% | 1.93% | 4.85% | €372.89€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,722.04€254.90 | €800.9041.69% | 0.49% | 1.74% | 2.47% | €47.49€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,615.26€444.20 | €2,204.7534.39% | 1.54% | 2.81% | 3.77% | €241.96€12.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,960.14€33.66 | €4.540.15% | 0.53% | 5.93% | 5.94% | €175.53€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,490.82€482.35 | -€479.58-24.34% | 0.27% | 2.70% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,580.40€445.40 | €4,821.5571.34% | 2.07% | 0.72% | 1.23% | €83.31€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,207.90€236.10 | €2,256.7532.47% | 1.64% | 2.87% | 3.80% | €264.26€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €958.86€68.49 | -€244.19-20.30% | 0.17% | 3.68% | 2.93% | €35.30€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,008.88€326.88 | €22,063.89116.46% | 7.32% | 1.04% | 2.25% | €426.14€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,653.16€90.18 | €323.1424.30% | 0.30% | 3.72% | 4.63% | €61.57€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €448.60€34.51 | -€135.88-23.25% | 0.08% | 4.26% | 3.27% | €19.12€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,331.14€442.45 | €796.8522.55% | 0.77% | 1.99% | 2.43% | €86.04€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €15.24€2.54 | -€66.42-81.34% | 0.00% | 2.76% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,416.80€118.72 | €163.285.02% | 0.61% | 4.37% | 4.58% | €149.16€5.18 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,789.86€158.22 | €10,800.2272.05% | 4.60% | 3.32% | 5.71% | €856.19€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,058.01€128.30 | -€94.68-2.28% | 0.72% | 3.00% | 2.93% | €121.77€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,470.98€54.55 | €6.880.04% | 2.94% | 5.23% | 5.24% | €861.99€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,458.82€82.96 | €3,259.2539.75% | 2.04% | 4.20% | 5.87% | €481.61€3.49 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,747.81€34.00 | €14,056.4489.58% | 5.31% | 4.02% | 7.63% | €1,196.82€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,410.95€89.85 | €1,200.4811.76% | 2.04% | 2.50% | 2.80% | €285.74€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,677.47€73.77 | €4,413.9618.19% | 5.12% | 2.04% | 2.41% | €585.52€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,129.14€275.50 | €3,594.3847.70% | 1.99% | 1.14% | 1.69% | €127.31€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,775.27€261.30 | €10,229.01135.55% | 3.17% | 1.96% | 4.62% | €348.98€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,240.78€307.93 | €2,554.6923.91% | 2.36% | 2.67% | 3.30% | €353.10€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,857.42€52.46 | -€655.36-5.69% | 1.94% | 3.60% | 3.39% | €390.77€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,851.27€238.15 | €2,014.8425.71% | 1.76% | 2.07% | 2.61% | €204.24€4.94 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,429.63€78.83 | €3,108.6337.36% | 2.04% | 2.55% | 3.50% | €291.35€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,291.00€50.20 | €3,004.2841.23% | 1.84% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,790.08€124.36 | €16,038.4164.80% | 7.28% | 1.27% | 2.09% | €516.37€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,960.28€72.01 | €865.7327.98% | 0.71% | 2.06% | 2.63% | €81.43€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,600.20€124.30 | €10,799.6868.35% | 4.75% | 0.88% | 1.49% | €234.82€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,242.43€300.58 | €6,001.7296.17% | 2.18% | 0.84% | 1.65% | €103.05€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,724.56€194.43 | €2,768.9693.69% | 1.02% | 1.77% | 3.42% | €101.04€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,059.00€10.59 | -€257.00-19.53% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||