- Portfolio Value
- €532,589.5341%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,684.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€532,589.53
DivvyDiary.com- Microsoft Corp9.16%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.78%
- Shell PLC5.14%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.43%
- Philip Morris International Inc4.36%
- BlackRock Inc3.55%
- JPMorgan Chase & Co3.29%
- Realty Income Corp2.98%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.69%
- The Home Depot Inc2.59%
- Stryker Corp2.33%
- Mastercard Inc2.22%
- Unilever PLC2.15%
- Visa Inc2.13%
- Texas Instruments Inc2.08%
- Rio Tinto PLC1.97%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- Starbucks Corp1.91%
- McDonald's Corp1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Lockheed Martin Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Johnson & Johnson1.74%
- ASML Holding NV1.67%
- Danaher Corp1.59%
- Union Pacific Corp1.47%
- Domino's Pizza Inc1.38%
- Waste Management Inc1.04%
- Northrop Grumman Corp1.03%
- Gilead Sciences Inc0.97%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.81%
- Procter & Gamble Co0.75%
- Diageo PLC0.73%
- 3M Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.68%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.53%
- Coca-Cola Co0.50%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.34%
- Nestle SA0.27%
- Medtronic PLC0.22%
- Wise PLC Class A0.21%
- Nike Inc0.13%
- 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 | €3,871.20€134.22 | -€723.51-15.75% | 0.73% | 1.74% | 1.57% | €71.97€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,381.60€183.20 | €1,524.29177.80% | 0.45% | 3.23% | 8.97% | €76.88€5.91 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,299.66€52.27 | €322.1916.29% | 0.43% | 6.87% | 8.06% | €159.43€3.62 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,871.45€1,133.50 | €4,378.8597.47% | 1.67% | 0.54% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,922.37€952.50 | €8,198.7276.45% | 3.55% | 1.79% | 3.30% | €353.79€17.81 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,692.50€48.98 | €5,094.6653.08% | 2.76% | 5.49% | 8.60% | €825.15€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,304.49€83.24 | -€999.33-18.84% | 0.81% | 2.55% | 2.14% | €113.34€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,125.20€141.68 | €79.803.90% | 0.40% | 4.11% | 4.29% | €87.68€5.85 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,823.08€62.74 | €980.4753.21% | 0.53% | 2.18% | 3.42% | €63.07€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,666.08€61.19 | €839.6245.97% | 0.50% | 2.90% | 4.16% | €75.96€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,479.14€200.09 | -€234.98-2.70% | 1.59% | 0.54% | 0.53% | €46.35€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,907.46€19.48 | -€3,971.50-50.41% | 0.73% | 4.89% | 2.31% | €181.66€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,359.77€331.85 | -€585.76-7.37% | 1.38% | 1.74% | 1.66% | €131.91€5.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,294.55€26.65 | €339.4517.36% | 0.43% | 4.02% | 4.67% | €91.26€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,182.52€105.60 | €2,226.9275.35% | 0.97% | 2.53% | 4.48% | €132.53€2.70 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,854.59€218.25 | €1,012.3126.35% | 0.91% | 2.44% | 3.19% | €122.41€5.50 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,300.13€34.63 | €5,588.0164.14% | 2.69% | 5.78% | 9.48% | €825.92€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,364.54€522.95 | €4,844.4587.76% | 1.95% | 0.29% | 0.55% | €30.38€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,926.72€87.99 | €1,633.5819.70% | 1.86% | 1.12% | 1.34% | €111.54€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,271.00€185.42 | €3,060.2549.27% | 1.74% | 2.38% | 3.58% | €222.19€4.44 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,546.69€259.53 | €9,865.74128.44% | 3.29% | 1.92% | 4.51% | €346.67€5.13 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,144.92€294.50 | €1,223.7863.70% | 0.59% | 1.39% | 2.28% | €43.80€4.10 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,544.76€492.13 | €3,134.2648.89% | 1.79% | 2.37% | 3.57% | €228.72€11.79 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,813.28€31.99 | -€142.33-4.82% | 0.53% | 6.18% | 5.80% | €171.35€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,786.61€578.05 | -€183.79-9.33% | 0.34% | 2.24% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,823.50€454.75 | €5,064.6574.93% | 2.22% | 0.65% | 1.14% | €77.32€2.97 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,101.00€259.00 | €3,149.8545.31% | 1.90% | 2.42% | 3.57% | €247.96€6.36 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,177.82€84.13 | -€25.23-2.10% | 0.22% | 2.94% | 2.82% | €33.98€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €48,777.83€388.80 | €29,832.84157.47% | 9.16% | 0.79% | 2.06% | €390.25€3.11 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,444.81€78.81 | €114.798.63% | 0.27% | 4.17% | 4.53% | €60.25€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €709.15€54.55 | €124.6721.33% | 0.13% | 2.55% | 3.12% | €18.22€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,501.42€562.00 | €1,967.1355.66% | 1.03% | 1.39% | 2.19% | €77.29€7.90 | 15.00% | ||
| 6 | €81.66€13.61 | €10.67€1.78 | -€70.99-86.94% | 0.00% | 3.72% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,620.57€125.80 | €367.0411.28% | 0.68% | 3.89% | 4.30% | €139.94€4.86 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,198.16€142.32 | €8,208.5254.76% | 4.36% | 3.39% | 5.46% | €819.04€5.02 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,968.82€125.48 | -€183.88-4.43% | 0.75% | 2.92% | 2.75% | €114.33€3.61 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,879.17€52.59 | -€584.92-3.55% | 2.98% | 5.28% | 5.08% | €836.02€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,491.89€75.96 | €2,292.3227.96% | 1.97% | 4.49% | 5.50% | €451.17€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,391.88€31.31 | €11,700.5074.57% | 5.14% | 3.91% | 6.82% | €1,070.74€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,739.46€68.78 | €2,475.9510.20% | 5.02% | 2.09% | 2.31% | €560.10€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,154.92€79.96 | -€55.55-0.54% | 1.91% | 2.67% | 2.64% | €269.15€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,395.56€306.85 | €4,860.7964.51% | 2.33% | 0.97% | 1.61% | €121.52€3.01 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,071.28€162.75 | €3,525.0246.71% | 2.08% | 2.96% | 4.38% | €330.19€4.85 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,783.65€320.55 | €3,097.5628.99% | 2.59% | 2.42% | 3.16% | €338.07€7.86 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,460.79€55.37 | -€51.99-0.45% | 2.15% | 3.66% | 3.64% | €419.29€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,838.82€189.50 | €2.400.03% | 1.47% | 2.41% | 2.49% | €195.13€4.72 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,360.25€71.45 | €2,039.2524.51% | 1.95% | 2.72% | 3.38% | €281.53€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,539.16€46.53 | €2,252.4430.91% | 1.79% | 2.64% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,116.08€110.11 | €11,364.4145.91% | 6.78% | 1.37% | 2.00% | €494.79€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,651.73€66.40 | €557.1818.01% | 0.69% | 2.26% | 2.67% | €82.52€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,614.37€110.35 | €7,813.8549.45% | 4.43% | 0.96% | 1.43% | €225.64€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,344.34€278.53 | €5,103.6281.78% | 2.13% | 0.82% | 1.49% | €93.28€2.29 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,563.65€188.96 | €2,608.0588.24% | 1.04% | 1.49% | 2.81% | €83.03€2.82 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,124.50€11.25 | -€191.50-14.55% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||