- Portfolio Value
- €553,252.1746.47%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,067.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€553,252.17
DivvyDiary.com- Microsoft Corp8.76%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.30%
- Shell PLC5.69%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.99%
- Vanguard S&P 500 UCITS ETF4.77%
- Philip Morris International Inc4.48%
- BlackRock Inc3.22%
- Texas Instruments Inc3.22%
- JPMorgan Chase & Co3.14%
- British American Tobacco PLC2.87%
- Realty Income Corp2.87%
- Imperial Brands PLC2.32%
- Rio Tinto PLC2.30%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.28%
- The Home Depot Inc2.11%
- Visa Inc2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Mastercard Inc1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- ASML Holding NV1.96%
- Starbucks Corp1.95%
- Stryker Corp1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Unilever PLC1.82%
- Johnson & Johnson1.75%
- McDonald's Corp1.69%
- Union Pacific Corp1.68%
- Lockheed Martin Corp1.59%
- Danaher Corp1.20%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.02%
- Waste Management Inc0.97%
- Canadian National Railway Co0.95%
- Northrop Grumman Corp0.86%
- Illinois Tool Works Inc0.85%
- Cisco Systems Inc0.84%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Procter & Gamble Co0.70%
- 3M Co0.68%
- PepsiCo Inc0.64%
- Diageo PLC0.64%
- Coca-Cola Co0.53%
- L3Harris Technologies Inc0.52%
- LTC Properties Inc0.51%
- Altria Group Inc0.47%
- AbbVie Inc0.44%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- 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 | €3,788.14€131.34 | -€806.57-17.55% | 0.68% | 2.06% | 1.70% | €77.93€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,427.61€186.74 | €1,570.30183.17% | 0.44% | 3.26% | 9.23% | €79.17€6.09 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,625.88€59.68 | €648.4132.79% | 0.47% | 6.27% | 8.32% | €164.54€3.74 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,838.28€1,384.80 | €6,345.68141.25% | 1.96% | 0.57% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,837.95€897.91 | €7,114.3166.34% | 3.22% | 2.24% | 3.73% | €399.91€20.13 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,895.79€52.99 | €6,297.9565.62% | 2.87% | 5.36% | 8.88% | €852.30€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,246.31€101.45 | -€57.51-1.08% | 0.95% | 2.26% | 2.24% | €118.54€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,347.45€156.50 | €302.0514.77% | 0.42% | 3.95% | 4.53% | €92.63€6.18 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,647.81€103.28 | €2,805.21152.24% | 0.84% | 1.40% | 3.54% | €65.23€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,952.89€67.77 | €1,126.4461.67% | 0.53% | 2.71% | 4.38% | €79.98€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,639.60€156.68 | -€2,074.52-23.81% | 1.20% | 0.91% | 0.70% | €60.70€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,555.66€17.72 | -€4,323.30-54.87% | 0.64% | 4.10% | 1.85% | €145.64€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,907.90€266.39 | -€2,037.63-25.64% | 1.07% | 2.64% | 1.96% | €155.79€7.02 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,258.69€26.23 | €303.5915.53% | 0.41% | 4.15% | 4.80% | €93.81€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,658.63€115.30 | €2,703.0391.45% | 1.02% | 2.45% | 4.70% | €138.91€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,717.64€212.09 | €875.3622.78% | 0.85% | 2.71% | 3.33% | €128.01€5.76 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,850.60€31.12 | €4,138.4947.50% | 2.32% | 6.18% | 9.12% | €794.49€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,588.06€635.14 | €7,067.96128.04% | 2.28% | 0.23% | 0.53% | €29.09€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,911.02€96.71 | €2,617.8831.57% | 1.97% | 1.03% | 1.36% | €112.57€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,663.33€193.27 | €3,452.5855.59% | 1.75% | 2.38% | 3.70% | €229.86€4.60 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,357.00€256.72 | €9,676.06125.97% | 3.14% | 2.10% | 4.76% | €365.33€5.40 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,886.83€270.33 | €965.6950.27% | 0.52% | 1.60% | 2.40% | €46.16€4.32 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,824.13€454.97 | €2,413.6237.65% | 1.59% | 2.66% | 3.66% | €234.56€12.09 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,821.78€32.09 | -€133.82-4.53% | 0.51% | 6.09% | 5.82% | €171.98€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,462.08€473.05 | -€508.32-25.80% | 0.26% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,015.91€423.69 | €4,257.0662.98% | 1.99% | 0.74% | 1.21% | €81.62€3.14 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,339.37€239.47 | €2,388.2234.36% | 1.69% | 2.74% | 3.68% | €255.56€6.55 | 15.00% | ||
| 14 | €1,203.05€85.93 | €886.30€63.31 | -€316.75-26.33% | 0.16% | 3.90% | 2.87% | €34.58€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €48,448.23€386.17 | €29,503.23155.73% | 8.76% | 0.84% | 2.16% | €408.90€3.26 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,599.09€87.23 | €269.0720.23% | 0.29% | 3.97% | 4.77% | €63.41€3.46 | 35.00% | ||
| 13 | €584.48€44.96 | €515.47€39.65 | -€69.01-11.81% | 0.09% | 3.63% | 3.20% | €18.73€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,732.70€483.47 | €1,198.4133.91% | 0.86% | 1.75% | 2.35% | €82.95€8.47 | 15.00% | ||
| 6 | €81.66€13.61 | €15.34€2.56 | -€66.32-81.22% | 0.00% | 2.68% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,559.33€123.67 | €305.819.40% | 0.64% | 4.11% | 4.49% | €146.14€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,798.75€152.14 | €9,809.1165.44% | 4.48% | 3.42% | 5.65% | €847.23€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,894.56€123.13 | -€258.14-6.22% | 0.70% | 3.06% | 2.87% | €119.30€3.77 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,870.15€52.56 | -€593.95-3.61% | 2.87% | 5.32% | 5.13% | €844.02€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,702.82€91.96 | €4,503.2554.92% | 2.30% | 3.77% | 5.84% | €478.70€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,487.46€35.99 | €15,796.09100.67% | 5.69% | 3.72% | 7.47% | €1,172.59€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,801.34€85.05 | €590.885.79% | 1.95% | 2.59% | 2.74% | €279.95€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,582.82€70.95 | €3,319.3013.68% | 4.99% | 2.04% | 2.32% | €563.40€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,570.74€261.68 | €3,035.9840.29% | 1.91% | 1.18% | 1.66% | €124.73€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,835.34€262.18 | €10,289.08136.35% | 3.22% | 1.92% | 4.53% | €341.91€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,696.53€272.01 | €1,010.449.46% | 2.11% | 2.95% | 3.23% | €344.84€8.02 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,046.41€48.54 | -€1,466.37-12.74% | 1.82% | 3.87% | 3.37% | €388.41€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,318.38€225.27 | €1,481.9518.91% | 1.68% | 2.15% | 2.55% | €200.11€4.84 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,244.75€77.55 | €2,923.7535.14% | 2.03% | 2.49% | 3.37% | €280.18€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,110.93€49.32 | €2,824.2038.76% | 1.83% | 2.48% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,380.31€123.11 | €15,628.6463.14% | 7.30% | 1.23% | 2.01% | €496.53€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,897.17€70.86 | €802.6225.94% | 0.70% | 2.06% | 2.59% | €80.22€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,371.62€123.23 | €10,571.1066.90% | 4.77% | 0.86% | 1.44% | €228.12€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,401.17€279.92 | €5,160.4582.69% | 2.06% | 0.86% | 1.58% | €98.51€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,340.18€181.37 | €2,384.5880.68% | 0.97% | 1.82% | 3.29% | €97.23€3.30 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,077.95€10.78 | -€238.05-18.09% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||