- Portfolio Value
- €553,608.7646.56%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €13,271.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€553,608.76
DivvyDiary.com- Microsoft Corp7.52%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.34%
- Shell PLC5.43%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Vanguard S&P 500 UCITS ETF4.78%
- Philip Morris International Inc4.56%
- JPMorgan Chase & Co3.47%
- Texas Instruments Inc3.42%
- BlackRock Inc3.28%
- Realty Income Corp2.86%
- British American Tobacco PLC2.73%
- Imperial Brands PLC2.35%
- ASML Holding NV2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.31%
- The Home Depot Inc2.26%
- Rio Tinto PLC2.13%
- 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 Corp1.97%
- Unilever PLC1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- 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%
- Illinois Tool Works Inc0.92%
- Canadian National Railway Co0.92%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.81%
- Procter & Gamble Co0.75%
- 3M Co0.73%
- 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 | €4,027.81€139.65 | -€566.90-12.34% | 0.73% | 1.99% | 1.74% | €79.97€2.77 | 15.00% | ||
| 13 | €857.31€65.95 | €2,475.85€190.45 | €1,618.54188.79% | 0.45% | 3.25% | 9.39% | €80.48€6.19 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,654.52€60.33 | €677.0534.24% | 0.48% | 6.30% | 8.46% | €167.26€3.80 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,997.63€1,660.70 | €8,505.03189.31% | 2.35% | 0.47% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,185.34€915.40 | €7,461.7069.58% | 3.28% | 2.24% | 3.79% | €406.52€20.46 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,129.00€50.43 | €5,531.1657.63% | 2.73% | 5.63% | 8.88% | €852.42€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,082.24€98.28 | -€221.58-4.18% | 0.92% | 2.31% | 2.22% | €117.51€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,274.30€151.62 | €228.9011.19% | 0.41% | 4.19% | 4.65% | €95.21€6.35 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,627.35€102.83 | €2,784.75151.13% | 0.84% | 1.43% | 3.60% | €66.31€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,016.85€69.24 | €1,190.3965.18% | 0.54% | 2.69% | 4.45% | €81.30€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,526.16€154.00 | -€2,187.96-25.11% | 1.18% | 0.95% | 0.71% | €61.70€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,555.34€17.72 | -€4,323.63-54.88% | 0.64% | 4.09% | 1.84% | €145.34€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% | €158.37€7.14 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,198.53€25.53 | €243.4312.45% | 0.40% | 4.37% | 4.92% | €96.10€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,290.98€107.81 | €2,335.3879.02% | 0.96% | 2.67% | 4.78% | €141.20€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,093.71€229.00 | €1,251.4332.57% | 0.92% | 2.55% | 3.39% | €130.13€5.85 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,017.76€31.52 | €4,305.6549.42% | 2.35% | 6.10% | 9.12% | €794.61€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,812.24€646.45 | €7,292.14132.10% | 2.31% | 0.23% | 0.52% | €28.96€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,419.29€101.22 | €3,126.1537.70% | 2.06% | 1.00% | 1.38% | €114.43€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,911.00€198.22 | €3,700.2559.58% | 1.79% | 2.38% | 3.79% | €235.41€4.71 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,201.46€284.00 | €11,520.52149.99% | 3.47% | 1.93% | 4.84% | €371.38€5.49 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,737.52€256.35 | €816.3842.49% | 0.49% | 1.71% | 2.44% | €46.93€4.39 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,649.20€445.95 | €2,238.6934.92% | 1.56% | 2.76% | 3.72% | €238.43€12.29 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,786.02€31.68 | -€169.59-5.74% | 0.50% | 6.27% | 5.91% | €174.82€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,547.07€500.55 | -€423.33-21.48% | 0.28% | 2.60% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,152.70€428.95 | €4,393.8565.01% | 2.01% | 0.74% | 1.23% | €82.97€3.19 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,521.85€244.15 | €2,570.7036.98% | 1.72% | 2.76% | 3.79% | €263.19€6.75 | 15.00% | ||
| 14 | €1,203.05€85.93 | €976.64€69.76 | -€226.41-18.82% | 0.18% | 3.60% | 2.92% | €35.15€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,617.35€331.73 | €22,672.36119.67% | 7.52% | 1.02% | 2.24% | €424.41€3.38 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,556.83€84.92 | €226.8017.05% | 0.28% | 3.94% | 4.62% | €61.40€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €507.72€39.06 | -€76.77-13.13% | 0.09% | 3.75% | 3.26% | €19.04€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,472.59€456.90 | €938.3026.55% | 0.81% | 1.92% | 2.42% | €85.69€8.75 | 15.00% | ||
| 6 | €81.66€13.61 | €14.97€2.50 | -€66.69-81.67% | 0.00% | 2.80% | 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% | 4.16% | 4.57% | €148.55€5.16 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,250.33€154.91 | €10,260.6968.45% | 4.56% | 3.38% | 5.69% | €852.70€5.23 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,151.32€131.25 | -€1.38-0.03% | 0.75% | 2.92% | 2.92% | €121.27€3.83 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,852.00€52.50 | -€612.10-3.72% | 2.86% | 5.42% | 5.21% | €858.48€2.84 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,775.84€85.25 | €3,576.2643.62% | 2.13% | 4.07% | 5.84% | €478.78€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,084.69€34.38 | €14,393.3191.73% | 5.43% | 3.96% | 7.60% | €1,191.93€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,088.37€87.31 | €877.908.60% | 2.00% | 2.57% | 2.79% | €284.57€2.24 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,154.58€72.42 | €3,891.0616.04% | 5.09% | 2.07% | 2.40% | €583.15€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,927.16€270.50 | €3,392.4045.02% | 1.97% | 1.16% | 1.68% | €126.80€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,953.82€278.63 | €11,407.57151.17% | 3.42% | 1.83% | 4.61% | €347.56€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,500.10€290.70 | €1,814.0116.98% | 2.26% | 2.81% | 3.29% | €351.66€8.18 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,434.14€50.41 | -€1,078.64-9.37% | 1.88% | 3.72% | 3.37% | €388.47€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,241.13€223.40 | €1,404.7017.93% | 1.67% | 2.20% | 2.60% | €203.41€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,346.25€78.25 | €3,025.2536.36% | 2.05% | 2.56% | 3.49% | €290.16€2.00 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,139.30€49.46 | €2,852.5839.15% | 1.83% | 2.49% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,612.96€123.82 | €15,861.2964.08% | 7.34% | 1.27% | 2.08% | €514.27€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,974.85€72.27 | €880.3028.45% | 0.72% | 2.04% | 2.62% | €81.10€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,463.78€123.66 | €10,663.2667.49% | 4.78% | 0.88% | 1.48% | €233.86€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,603.99€284.90 | €5,363.2785.94% | 2.10% | 0.88% | 1.64% | €102.63€2.52 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,480.18€186.13 | €2,524.5885.42% | 0.99% | 1.84% | 3.40% | €100.63€3.42 | 15.00% | ||
| 100 | €1,316.00€13.16 | €945.80€9.46 | -€370.20-28.13% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||