- Portfolio Value
- €519,029.5537.41%
- Dividend Yield on Portfolio Value
- 2.51%
- Yearly Gross Dividends (FWD)
- €13,038.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€519,029.55
DivvyDiary.com- Microsoft Corp7.47%
- Shell PLC6.74%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.65%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.23%
- Philip Morris International Inc4.45%
- Vanguard S&P 500 UCITS ETF4.34%
- JPMorgan Chase & Co3.19%
- BlackRock Inc3.10%
- Realty Income Corp3.06%
- British American Tobacco PLC2.89%
- Imperial Brands PLC2.81%
- The Home Depot Inc2.31%
- Stryker Corp2.21%
- Texas Instruments Inc2.16%
- Mastercard Inc2.10%
- Unilever PLC2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc2.01%
- Johnson & Johnson2.01%
- Rio Tinto PLC2.00%
- Lockheed Martin Corp1.99%
- McDonald's Corp1.99%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.88%
- Starbucks Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- ASML Holding NV1.73%
- Union Pacific Corp1.65%
- Domino's Pizza Inc1.29%
- Danaher Corp1.28%
- Northrop Grumman Corp1.11%
- Waste Management Inc1.11%
- Gilead Sciences Inc1.10%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.73%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.60%
- Coca-Cola Co0.55%
- LTC Properties Inc0.55%
- Chevron Corp0.53%
- Altria Group Inc0.49%
- AbbVie Inc0.45%
- Essential Properties Realty Trust Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.20%
- Nike Inc0.11%
- 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 | €3,573.18€123.89 | -€1,021.53-22.23% | 0.69% | 2.20% | 1.71% | €78.69€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,357.71€181.36 | €1,500.40175.01% | 0.45% | 3.35% | 9.21% | €78.93€6.07 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,533.46€57.58 | €555.9928.12% | 0.49% | 6.50% | 8.33% | €164.63€3.74 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,972.41€1,146.40 | €4,479.8199.72% | 1.73% | 0.68% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,067.84€808.81 | €5,344.2049.84% | 3.10% | 2.51% | 3.77% | €403.83€20.33 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,997.55€49.99 | €5,399.7156.26% | 2.89% | 5.66% | 8.84% | €848.43€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,544.44€87.88 | -€759.38-14.32% | 0.88% | 2.60% | 2.22% | €117.94€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,743.17€182.88 | €697.7734.11% | 0.53% | 3.41% | 4.57% | €93.54€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,114.86€69.22 | €1,272.2569.05% | 0.60% | 2.10% | 3.55% | €65.48€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,857.27€65.57 | €1,030.8156.44% | 0.55% | 2.80% | 4.38% | €80.01€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,662.41€157.22 | -€2,051.70-23.54% | 1.28% | 0.88% | 0.67% | €58.73€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,233.18€16.11 | -€4,645.78-58.96% | 0.62% | 4.49% | 1.84% | €145.16€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,687.23€301.53 | -€1,258.30-15.84% | 1.29% | 2.29% | 1.92% | €152.90€6.89 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,265.89€26.31 | €310.7915.90% | 0.44% | 4.15% | 4.81% | €93.98€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,706.39€116.27 | €2,750.7993.07% | 1.10% | 2.44% | 4.72% | €139.42€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,990.40€224.36 | €1,148.1229.88% | 0.96% | 2.56% | 3.32% | €127.53€5.73 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,591.68€35.33 | €5,879.5767.49% | 2.81% | 5.24% | 8.77% | €764.17€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,774.80€493.19 | €4,254.7077.08% | 1.88% | 0.30% | 0.53% | €29.38€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,738.84€86.32 | €1,445.6917.43% | 1.88% | 1.17% | 1.37% | €113.66€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,412.73€208.25 | €4,201.9867.66% | 2.01% | 2.26% | 3.79% | €235.58€4.71 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,562.53€244.97 | €8,881.59115.63% | 3.19% | 2.19% | 4.73% | €363.06€5.37 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,172.40€297.07 | €1,251.2665.13% | 0.61% | 1.47% | 2.43% | €46.62€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,344.93€533.38 | €3,934.4261.37% | 1.99% | 2.29% | 3.69% | €236.85€12.21 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,836.47€32.25 | -€119.13-4.03% | 0.55% | 6.12% | 5.88% | €173.66€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,408.61€455.75 | -€561.79-28.51% | 0.27% | 2.85% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,904.45€419.40 | €4,145.6061.34% | 2.10% | 0.74% | 1.19% | €80.39€3.09 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,332.70€264.94 | €3,381.5648.65% | 1.99% | 2.50% | 3.71% | €258.06€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,056.61€75.47 | -€146.44-12.17% | 0.20% | 3.29% | 2.89% | €34.80€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €38,766.31€309.00 | €19,821.32104.63% | 7.47% | 1.07% | 2.18% | €412.91€3.29 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,518.61€82.84 | €188.5914.18% | 0.29% | 4.08% | 4.66% | €61.91€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €578.39€44.49 | -€6.09-1.04% | 0.11% | 3.23% | 3.20% | €18.69€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,756.76€588.08 | €2,222.4762.88% | 1.11% | 1.50% | 2.44% | €86.14€8.80 | 15.00% | ||
| 6 | €81.66€13.61 | €10.03€1.67 | -€71.63-87.72% | 0.00% | 4.15% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,814.79€132.55 | €561.2717.25% | 0.73% | 3.87% | 4.53% | €147.44€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,087.75€141.64 | €8,098.1054.02% | 4.45% | 3.67% | 5.65% | €847.05€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,909.41€123.60 | -€243.29-5.86% | 0.75% | 3.11% | 2.93% | €121.60€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,871.27€52.56 | -€592.82-3.60% | 3.06% | 5.36% | 5.17% | €851.24€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,387.65€75.20 | €2,188.0726.69% | 2.00% | 4.55% | 5.77% | €473.08€3.42 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,006.35€40.01 | €19,314.98123.09% | 6.74% | 3.22% | 7.19% | €1,127.70€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,548.68€75.19 | -€661.79-6.48% | 1.84% | 2.93% | 2.74% | €279.39€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,128.23€69.78 | €2,864.7111.81% | 5.23% | 2.10% | 2.34% | €568.92€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,456.23€283.60 | €3,921.4652.05% | 2.21% | 1.09% | 1.65% | €124.55€3.08 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,213.83€164.85 | €3,667.5748.60% | 2.16% | 3.05% | 4.53% | €341.72€5.02 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,979.04€278.58 | €1,292.9512.10% | 2.31% | 2.91% | 3.26% | €348.22€8.10 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,752.90€51.95 | -€759.89-6.60% | 2.07% | 3.70% | 3.45% | €397.60€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,555.15€206.82 | €718.729.17% | 1.65% | 2.35% | 2.56% | €200.63€4.85 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,511.05€72.49 | €2,190.0526.32% | 2.03% | 2.69% | 3.40% | €282.92€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,011.74€43.96 | €1,725.0223.67% | 1.74% | 2.78% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,531.84€105.28 | €9,780.1739.51% | 6.65% | 1.45% | 2.03% | €501.38€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,480.95€63.29 | €386.4012.49% | 0.67% | 2.33% | 2.62% | €81.01€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,508.44€105.18 | €6,707.9342.45% | 4.34% | 1.02% | 1.46% | €230.35€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,424.90€255.95 | €4,184.1867.05% | 2.01% | 0.95% | 1.59% | €99.48€2.44 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,739.29€194.93 | €2,783.6994.18% | 1.11% | 1.70% | 3.30% | €97.67€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,035.80€10.36 | -€280.20-21.29% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||