- Portfolio Value
- €533,848.5541.33%
- Dividend Yield on Portfolio Value
- 2.42%
- Yearly Gross Dividends (FWD)
- €12,931.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€533,848.55
DivvyDiary.com- Microsoft Corp7.76%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.86%
- Shell PLC6.33%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.08%
- Vanguard S&P 500 UCITS ETF4.42%
- Philip Morris International Inc4.15%
- JPMorgan Chase & Co3.31%
- BlackRock Inc3.16%
- Realty Income Corp3.06%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.78%
- The Home Depot Inc2.27%
- Texas Instruments Inc2.27%
- Rio Tinto PLC2.20%
- Stryker Corp2.18%
- Mastercard Inc2.12%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Visa Inc2.03%
- Starbucks Corp1.97%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Lockheed Martin Corp1.93%
- Johnson & Johnson1.93%
- McDonald's Corp1.93%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
- Unilever PLC1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- ASML Holding NV1.76%
- Union Pacific Corp1.66%
- Domino's Pizza Inc1.33%
- Danaher Corp1.32%
- Gilead Sciences Inc1.11%
- Waste Management Inc1.10%
- Northrop Grumman Corp1.08%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.89%
- Procter & Gamble Co0.73%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.68%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.59%
- LTC Properties Inc0.55%
- Coca-Cola Co0.53%
- Altria Group Inc0.47%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.45%
- AbbVie Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Wise PLC Class A0.21%
- Medtronic PLC0.20%
- 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 | €3,652.14€126.63 | -€942.57-20.51% | 0.68% | 2.13% | 1.69% | €77.77€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,320.83€178.53 | €1,463.52170.71% | 0.43% | 3.36% | 9.10% | €78.01€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,506.24€56.96 | €528.7726.74% | 0.47% | 6.49% | 8.23% | €162.71€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,395.83€1,200.50 | €4,903.23109.14% | 1.76% | 0.64% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,870.21€849.20 | €6,146.5757.32% | 3.16% | 2.37% | 3.72% | €399.11€20.09 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,147.00€50.49 | €5,549.1657.82% | 2.84% | 5.58% | 8.80% | €844.71€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,763.18€92.11 | -€540.64-10.19% | 0.89% | 2.47% | 2.22% | €117.78€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,450.85€163.39 | €405.4519.82% | 0.46% | 3.77% | 4.52% | €92.45€6.16 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,163.73€70.31 | €1,321.1271.70% | 0.59% | 2.05% | 3.51% | €64.71€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,853.01€65.48 | €1,026.5656.20% | 0.53% | 2.80% | 4.37% | €79.82€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,025.16€165.78 | -€1,688.96-19.38% | 1.32% | 0.83% | 0.67% | €58.04€1.37 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,316.07€16.53 | -€4,562.89-57.91% | 0.62% | 4.36% | 1.83% | €144.54€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,096.96€320.00 | -€848.57-10.68% | 1.33% | 2.19% | 1.95% | €155.29€7.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,388.42€27.74 | €433.3222.16% | 0.45% | 3.89% | 4.75% | €92.88€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,931.93€120.87 | €2,976.33100.70% | 1.11% | 2.34% | 4.69% | €138.63€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,052.56€227.15 | €1,210.2831.50% | 0.95% | 2.49% | 3.28% | €126.05€5.67 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,861.81€35.99 | €6,149.6970.59% | 2.78% | 5.12% | 8.73% | €760.83€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,387.34€524.10 | €4,867.2488.17% | 1.95% | 0.28% | 0.53% | €29.04€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,213.84€90.54 | €1,920.7023.16% | 1.91% | 1.10% | 1.35% | €112.34€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,302.50€206.05 | €4,091.7565.88% | 1.93% | 2.26% | 3.75% | €232.83€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,644.72€260.98 | €9,963.78129.72% | 3.31% | 2.03% | 4.67% | €358.82€5.31 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,255.45€304.85 | €1,334.3169.45% | 0.61% | 1.42% | 2.40% | €46.07€4.31 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,306.50€531.40 | €3,895.9960.78% | 1.93% | 2.27% | 3.65% | €234.09€12.07 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,946.07€33.50 | -€9.53-0.32% | 0.55% | 5.83% | 5.81% | €171.64€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,540.12€498.30 | -€430.28-21.84% | 0.29% | 2.61% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,302.20€434.70 | €4,543.3567.22% | 2.12% | 0.70% | 1.18% | €79.45€3.06 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,297.95€264.05 | €3,346.8048.15% | 1.93% | 2.48% | 3.67% | €255.05€6.54 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,048.32€74.88 | -€154.73-12.86% | 0.20% | 3.28% | 2.86% | €34.39€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,426.03€330.20 | €22,481.04118.66% | 7.76% | 0.99% | 2.15% | €408.09€3.25 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,561.87€85.20 | €231.8517.43% | 0.29% | 3.95% | 4.64% | €61.70€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €488.61€37.59 | -€95.88-16.40% | 0.09% | 3.83% | 3.20% | €18.70€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,766.70€589.10 | €2,232.4163.16% | 1.08% | 1.48% | 2.41% | €85.13€8.70 | 15.00% | ||
| 6 | €81.66€13.61 | €11.73€1.96 | -€69.93-85.64% | 0.00% | 3.50% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,790.37€131.70 | €536.8516.50% | 0.71% | 3.89% | 4.54% | €147.57€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,179.41€136.07 | €7,189.7747.96% | 4.15% | 3.77% | 5.58% | €837.15€5.14 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,891.96€123.05 | -€260.74-6.28% | 0.73% | 3.09% | 2.89% | €120.18€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,312.46€54.03 | -€151.64-0.92% | 3.06% | 5.16% | 5.11% | €841.27€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,769.62€85.21 | €3,570.0543.54% | 2.20% | 4.00% | 5.74% | €471.01€3.41 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,781.56€38.61 | €18,090.19115.29% | 6.33% | 3.33% | 7.17% | €1,124.99€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,535.92€82.96 | €325.453.19% | 1.97% | 2.62% | 2.70% | €276.12€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,132.12€69.79 | €2,868.6011.82% | 5.08% | 2.07% | 2.32% | €562.28€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,619.95€287.65 | €4,085.1954.22% | 2.18% | 1.06% | 1.63% | €123.10€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,097.79€177.84 | €4,551.5460.32% | 2.27% | 2.79% | 4.48% | €337.73€4.96 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,143.20€282.40 | €1,457.1113.64% | 2.27% | 2.83% | 3.22% | €344.15€8.00 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,213.70€49.35 | -€1,299.08-11.28% | 1.91% | 3.88% | 3.44% | €395.86€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,852.29€214.00 | €1,015.8612.96% | 1.66% | 2.26% | 2.55% | €199.71€4.83 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,877.18€75.02 | €2,556.1830.72% | 2.04% | 2.57% | 3.36% | €279.63€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,649.35€47.07 | €2,362.6332.42% | 1.81% | 2.60% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,627.76€111.67 | €11,876.0947.98% | 6.86% | 1.35% | 2.00% | €495.51€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,696.00€67.20 | €601.4519.44% | 0.69% | 2.17% | 2.59% | €80.06€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,581.73€110.20 | €7,781.2149.25% | 4.42% | 0.97% | 1.44% | €227.65€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,811.79€265.45 | €4,571.0773.25% | 2.03% | 0.91% | 1.58% | €98.32€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,871.04€199.40 | €2,915.4498.64% | 1.10% | 1.64% | 3.27% | €96.53€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,117.50€11.18 | -€198.50-15.08% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||