- Portfolio Value
- €539,775.0442.9%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,947.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€539,775.04
DivvyDiary.com- Microsoft Corp8.14%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.22%
- Shell PLC5.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.67%
- BlackRock Inc3.37%
- JPMorgan Chase & Co3.19%
- Texas Instruments Inc3.18%
- Realty Income Corp2.96%
- British American Tobacco PLC2.85%
- Imperial Brands PLC2.44%
- Rio Tinto PLC2.34%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- Starbucks Corp2.11%
- The Home Depot Inc2.11%
- Visa Inc2.08%
- Mastercard Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- ASML Holding NV1.88%
- Unilever PLC1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Stryker Corp1.80%
- Johnson & Johnson1.75%
- Union Pacific Corp1.71%
- McDonald's Corp1.69%
- Lockheed Martin Corp1.57%
- Danaher Corp1.11%
- Domino's Pizza Inc1.09%
- Gilead Sciences Inc1.04%
- Waste Management Inc0.99%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.88%
- Northrop Grumman Corp0.85%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- Procter & Gamble Co0.72%
- Cisco Systems Inc0.71%
- PepsiCo Inc0.68%
- 3M Co0.65%
- Diageo PLC0.64%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.48%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.42%
- AbbVie Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.23%
- Medtronic PLC0.16%
- 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 | €3,510.81€121.73 | -€1,083.90-23.59% | 0.65% | 2.20% | 1.68% | €77.29€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,246.08€172.78 | €1,388.77161.99% | 0.42% | 3.45% | 9.04% | €77.52€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,574.00€58.50 | €596.5330.17% | 0.48% | 6.34% | 8.25% | €163.20€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,174.58€1,300.00 | €5,681.98126.47% | 1.88% | 0.61% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,201.23€916.20 | €7,477.5969.73% | 3.37% | 2.18% | 3.70% | €396.64€19.97 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,375.00€51.25 | €5,777.1660.19% | 2.85% | 5.54% | 8.87% | €851.76€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,846.95€93.73 | -€456.87-8.61% | 0.90% | 2.44% | 2.23% | €118.49€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,365.95€157.73 | €320.5515.67% | 0.44% | 3.88% | 4.49% | €91.88€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,831.98€85.16 | €1,989.37107.97% | 0.71% | 1.69% | 3.51% | €64.70€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,920.55€67.03 | €1,094.1059.90% | 0.54% | 2.72% | 4.34% | €79.33€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €5,974.19€140.98 | -€2,739.92-31.44% | 1.11% | 1.01% | 0.69% | €60.21€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,475.08€17.32 | -€4,403.88-55.89% | 0.64% | 4.19% | 1.85% | €145.54€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,888.26€265.50 | -€2,057.27-25.89% | 1.09% | 2.62% | 1.94% | €154.52€6.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,289.81€26.59 | €334.7117.12% | 0.42% | 4.06% | 4.76% | €93.04€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,612.93€114.37 | €2,657.3389.91% | 1.04% | 2.45% | 4.66% | €137.77€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,760.06€214.00 | €917.7823.89% | 0.88% | 2.67% | 3.30% | €126.97€5.71 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,178.83€31.91 | €4,466.7251.27% | 2.44% | 5.79% | 8.76% | €763.51€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,007.57€605.85 | €6,487.47117.52% | 2.22% | 0.24% | 0.52% | €28.86€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,670.19€94.58 | €2,377.0428.66% | 1.98% | 1.05% | 1.35% | €111.64€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,429.00€188.58 | €3,218.2551.82% | 1.75% | 2.42% | 3.67% | €227.99€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,232.30€254.88 | €9,551.35124.35% | 3.19% | 2.10% | 4.72% | €362.35€5.36 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,751.41€257.65 | €830.2743.22% | 0.51% | 1.66% | 2.38% | €45.79€4.29 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,463.98€436.40 | €2,053.4732.03% | 1.57% | 2.75% | 3.63% | €232.64€11.99 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,874.84€32.69 | -€80.77-2.73% | 0.53% | 5.93% | 5.77% | €170.57€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,401.35€453.40 | -€569.05-28.88% | 0.26% | 2.87% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,011.00€423.50 | €4,252.1562.91% | 2.04% | 0.74% | 1.20% | €80.95€3.11 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,133.80€234.20 | €2,182.6531.40% | 1.69% | 2.78% | 3.65% | €253.48€6.50 | 15.00% | ||
| 14 | €1,203.05€85.93 | €889.70€63.55 | -€313.35-26.05% | 0.16% | 3.86% | 2.85% | €34.30€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,941.45€350.25 | €24,996.46131.94% | 8.14% | 0.92% | 2.14% | €405.57€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,523.09€83.08 | €193.0714.52% | 0.28% | 4.14% | 4.74% | €62.99€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €470.54€36.20 | -€113.95-19.50% | 0.09% | 3.95% | 3.18% | €18.58€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,574.40€467.30 | €1,040.1129.43% | 0.85% | 1.85% | 2.39% | €84.61€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €14.64€2.44 | -€67.02-82.07% | 0.00% | 2.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,684.75€128.03 | €431.2213.25% | 0.68% | 3.93% | 4.45% | €144.94€5.04 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,204.69€154.63 | €10,215.0568.15% | 4.67% | 3.33% | 5.61% | €840.30€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,862.55€122.12 | -€290.15-6.99% | 0.72% | 3.03% | 2.82% | €117.15€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,995.42€52.98 | -€468.68-2.85% | 2.96% | 5.23% | 5.08% | €836.59€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,642.62€91.53 | €4,443.0554.19% | 2.34% | 3.78% | 5.83% | €478.40€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,828.13€36.38 | €16,136.75102.84% | 5.90% | 3.65% | 7.41% | €1,162.96€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,387.46€89.67 | €1,176.9911.53% | 2.11% | 2.41% | 2.69% | €274.42€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,036.87€69.55 | €2,773.3511.43% | 5.01% | 2.07% | 2.30% | €558.78€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,701.13€240.15 | €2,166.3728.75% | 1.80% | 1.28% | 1.64% | €123.71€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,169.83€252.40 | €9,623.58127.53% | 3.18% | 1.95% | 4.45% | €335.65€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,381.03€264.68 | €694.946.50% | 2.11% | 3.01% | 3.20% | €342.02€7.95 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,098.30€48.79 | -€1,414.48-12.29% | 1.87% | 3.84% | 3.37% | €388.16€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,249.40€223.60 | €1,412.9718.03% | 1.71% | 2.15% | 2.53% | €198.47€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,968.53€75.65 | €2,647.5331.82% | 2.03% | 2.53% | 3.34% | €277.89€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,745.70€47.54 | €2,458.9833.75% | 1.81% | 2.57% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €38,979.52€118.84 | €14,227.8557.48% | 7.22% | 1.26% | 1.99% | €492.46€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,863.75€70.25 | €769.2024.86% | 0.72% | 2.06% | 2.57% | €79.57€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,521.64€119.26 | €9,721.1261.52% | 4.73% | 0.89% | 1.43% | €226.26€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,217.06€275.40 | €4,976.3479.74% | 2.08% | 0.87% | 1.57% | €97.71€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,370.50€182.40 | €2,414.9081.71% | 0.99% | 1.80% | 3.26% | €96.43€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,250.65€12.51 | -€65.35-4.97% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||