- Portfolio Value
- €577,999.42
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,508.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€577,999.42
DivvyDiary.com- Microsoft Corp9.55%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.23%
- Shell PLC6.17%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.86%
- Vanguard S&P 500 UCITS ETF4.75%
- Philip Morris International Inc4.62%
- JPMorgan Chase & Co3.59%
- BlackRock Inc3.26%
- Texas Instruments Inc2.76%
- Realty Income Corp2.60%
- British American Tobacco PLC2.56%
- Visa Inc2.27%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Mastercard Inc2.22%
- Imperial Brands PLC2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson2.03%
- Rio Tinto PLC2.02%
- ASML Holding NV2.00%
- Unilever PLC1.95%
- The Home Depot Inc1.93%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- Starbucks Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.76%
- Union Pacific Corp1.69%
- Stryker Corp1.68%
- Lockheed Martin Corp1.57%
- McDonald's Corp1.46%
- Danaher Corp1.38%
- Gilead Sciences Inc1.12%
- Domino's Pizza Inc0.99%
- Waste Management Inc0.92%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.76%
- 3M Co0.72%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.66%
- Coca-Cola Co0.58%
- LTC Properties Inc0.57%
- PepsiCo Inc0.56%
- AbbVie Inc0.52%
- Chevron Corp0.46%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.35%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- 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 | €4,160.48€144.25 | -€434.23-9.45% | 0.72% | 1.94% | 1.76% | €80.76€2.80 | 15.00% | ||
| 13 | €857.31€65.95 | €2,990.65€230.05 | €2,133.34248.84% | 0.52% | 2.72% | 9.51% | €81.54€6.27 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,647.92€60.18 | €670.4533.90% | 0.46% | 6.44% | 8.62% | €170.42€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,577.11€1,479.20 | €7,084.51157.69% | 2.00% | 0.57% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,870.71€949.90 | €8,147.0775.97% | 3.26% | 2.21% | 3.88% | €416.25€20.95 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,772.00€49.24 | €5,174.1753.91% | 2.56% | 5.87% | 9.02% | €865.71€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,305.63€102.60 | €1.810.03% | 0.92% | 2.26% | 2.25% | €119.54€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,680.50€178.70 | €635.1031.05% | 0.46% | 3.59% | 4.71% | €96.30€6.42 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,367.03€97.05 | €2,524.42137.00% | 0.76% | 1.53% | 3.62% | €66.73€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,335.37€76.55 | €1,508.9282.62% | 0.58% | 2.46% | 4.50% | €82.10€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,978.66€188.28 | -€735.46-8.44% | 1.38% | 0.81% | 0.74% | €64.32€1.52 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,832.72€19.10 | -€4,046.24-51.36% | 0.66% | 2.28% | 1.10% | €87.00€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,733.01€258.50 | -€2,212.52-27.85% | 0.99% | 2.85% | 2.05% | €162.90€7.34 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,028.45€23.56 | €73.353.75% | 0.35% | 4.81% | 4.99% | €97.66€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,483.55€132.11 | €3,527.95119.37% | 1.12% | 2.20% | 4.81% | €142.13€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,200.48€233.80 | €1,358.2035.35% | 0.90% | 2.58% | 3.47% | €133.50€6.00 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,995.59€29.05 | €3,283.4637.69% | 2.08% | 6.70% | 9.22% | €803.12€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,884.58€650.10 | €7,364.48133.41% | 2.23% | 0.22% | 0.52% | €28.45€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,114.12€98.52 | €2,820.9834.02% | 1.92% | 1.07% | 1.42% | €118.16€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,710.00€234.20 | €5,499.2588.54% | 2.03% | 2.02% | 3.82% | €237.27€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,744.68€306.83 | €13,063.74170.08% | 3.59% | 1.87% | 5.07% | €389.26€5.76 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,303.43€215.70 | €382.2919.90% | 0.40% | 2.07% | 2.48% | €47.69€4.47 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,077.83€468.05 | €2,667.3241.61% | 1.57% | 2.65% | 3.76% | €241.09€12.43 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,273.22€37.22 | €317.6210.75% | 0.57% | 5.34% | 5.92% | €174.91€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,250.67€404.65 | -€719.73-36.53% | 0.22% | 3.23% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,857.00€494.50 | €6,098.1590.22% | 2.22% | 0.66% | 1.26% | €85.05€3.27 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,466.90€217.10 | €1,515.7521.81% | 1.46% | 3.10% | 3.78% | €262.64€6.73 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,119.30€79.95 | -€83.75-6.96% | 0.19% | 3.15% | 2.93% | €35.29€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €55,176.16€439.80 | €36,231.17191.24% | 9.55% | 0.78% | 2.26% | €429.00€3.42 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,499.17€81.78 | €169.1512.72% | 0.26% | 4.03% | 4.54% | €60.43€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €410.87€31.61 | -€173.62-29.70% | 0.07% | 4.69% | 3.30% | €19.28€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,501.96€459.90 | €967.6727.38% | 0.78% | 1.94% | 2.46% | €87.10€8.90 | 15.00% | ||
| 6 | €81.66€13.61 | €12.93€2.16 | -€68.73-84.17% | 0.00% | 3.24% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,264.84€113.44 | €11.320.35% | 0.56% | 4.59% | 4.61% | €150.13€5.22 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,702.66€163.82 | €11,713.0178.14% | 4.62% | 3.40% | 6.07% | €910.00€5.58 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,037.77€127.66 | -€114.93-2.77% | 0.70% | 3.03% | 2.95% | €122.53€3.87 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,021.66€49.75 | -€1,442.43-8.76% | 2.60% | 5.75% | 5.23% | €860.51€2.85 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,665.33€84.45 | €3,465.7542.27% | 2.02% | 4.85% | 6.87% | €563.50€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €35,678.13€40.78 | €19,986.77127.37% | 6.17% | 3.31% | 7.60% | €1,192.54€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,559.42€83.15 | €348.943.42% | 1.83% | 2.73% | 2.82% | €288.04€2.27 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,111.81€72.31 | €3,848.3115.86% | 4.86% | 2.10% | 2.44% | €591.28€1.52 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,723.35€240.70 | €2,188.5929.05% | 1.68% | 1.32% | 1.70% | €128.27€3.18 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,964.07€234.68 | €8,417.81111.55% | 2.76% | 2.26% | 4.78% | €360.79€5.30 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,177.85€259.95 | €491.764.60% | 1.93% | 3.16% | 3.30% | €352.97€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,291.06€54.55 | -€221.72-1.93% | 1.95% | 3.44% | 3.37% | €388.08€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,758.20€235.90 | €1,921.7724.52% | 1.69% | 2.10% | 2.62% | €204.96€4.95 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,749.35€81.03 | €3,428.3541.20% | 2.03% | 2.52% | 3.55% | €295.26€2.04 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,162.36€49.57 | €2,875.6439.46% | 1.76% | 2.57% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,810.16€127.47 | €17,058.4968.92% | 7.23% | 1.25% | 2.11% | €522.96€1.59 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,003.18€72.79 | €908.6329.36% | 0.69% | 2.10% | 2.70% | €83.68€1.52 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,474.93€128.39 | €11,674.4173.89% | 4.75% | 0.86% | 1.49% | €235.55€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,135.44€322.50 | €6,894.72110.48% | 2.27% | 0.80% | 1.69% | €105.17€2.58 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,343.26€181.48 | €2,387.6680.78% | 0.92% | 1.88% | 3.41% | €100.68€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,001.94€10.02 | -€314.06-23.87% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |