- Portfolio Value
- €576,416.68
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,360.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€576,416.68
DivvyDiary.com- Microsoft Corp9.35%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.09%
- Shell PLC6.46%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Philip Morris International Inc4.74%
- Vanguard S&P 500 UCITS ETF4.64%
- JPMorgan Chase & Co3.59%
- BlackRock Inc3.16%
- Texas Instruments Inc2.70%
- Realty Income Corp2.67%
- British American Tobacco PLC2.56%
- Visa Inc2.30%
- Mastercard Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Imperial Brands PLC2.10%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Rio Tinto PLC2.02%
- Johnson & Johnson2.00%
- The Home Depot Inc1.98%
- Unilever PLC1.93%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- ASML Holding NV1.91%
- Starbucks Corp1.84%
- Union Pacific Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Stryker Corp1.71%
- Lockheed Martin Corp1.56%
- McDonald's Corp1.48%
- Danaher Corp1.34%
- Gilead Sciences Inc1.08%
- Domino's Pizza Inc1.04%
- Waste Management Inc0.96%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.75%
- 3M Co0.72%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.58%
- LTC Properties Inc0.57%
- AbbVie Inc0.51%
- Chevron Corp0.49%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.36%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.20%
- Wise Group PLC Class A0.17%
- Nike Inc0.07%
- 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 | €4,130.92€143.23 | -€463.79-10.09% | 0.72% | 1.94% | 1.74% | €80.17€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,953.60€227.20 | €2,096.29244.52% | 0.51% | 2.74% | 9.44% | €80.94€6.23 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,642.20€60.05 | €664.7333.62% | 0.46% | 6.39% | 8.55% | €169.16€3.84 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,033.94€1,409.80 | €6,541.34145.60% | 1.91% | 0.59% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,235.00€917.90 | €7,511.3670.04% | 3.16% | 2.26% | 3.85% | €413.19€20.80 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,757.00€49.19 | €5,159.1753.75% | 2.56% | 5.87% | 9.03% | €866.43€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,451.72€105.43 | €147.902.79% | 0.95% | 2.19% | 2.25% | €119.44€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,825.70€188.38 | €780.3038.15% | 0.49% | 3.39% | 4.67% | €95.60€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,305.38€95.68 | €2,462.77133.66% | 0.75% | 1.54% | 3.59% | €66.24€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,340.82€76.67 | €1,514.3782.91% | 0.58% | 2.44% | 4.46% | €81.50€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,747.70€182.83 | -€966.42-11.09% | 1.34% | 0.83% | 0.73% | €63.85€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,734.41€18.61 | -€4,144.55-52.60% | 0.65% | 2.33% | 1.10% | €87.06€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,976.97€269.50 | -€1,968.56-24.78% | 1.04% | 2.70% | 2.04% | €161.70€7.29 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,101.65€24.41 | €146.557.50% | 0.36% | 4.61% | 4.96% | €96.94€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,219.03€126.72 | €3,263.43110.42% | 1.08% | 2.27% | 4.77% | €141.09€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,188.24€233.25 | €1,345.9635.03% | 0.90% | 2.55% | 3.45% | €132.51€5.96 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,111.23€29.33 | €3,399.1039.02% | 2.10% | 6.65% | 9.23% | €803.82€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,184.95€614.80 | €6,664.85120.74% | 2.11% | 0.23% | 0.51% | €28.24€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,090.99€98.31 | €2,797.8533.74% | 1.92% | 1.06% | 1.41% | €117.30€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,553.75€231.08 | €5,343.0086.03% | 2.00% | 2.04% | 3.79% | €235.52€4.71 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,683.83€305.93 | €13,002.89169.29% | 3.59% | 1.81% | 4.88% | €374.69€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,311.97€216.50 | €390.8320.34% | 0.40% | 2.03% | 2.45% | €46.97€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,964.37€462.20 | €2,553.8639.84% | 1.56% | 2.67% | 3.73% | €239.32€12.34 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,300.48€37.53 | €344.8811.67% | 0.57% | 5.24% | 5.87% | €173.62€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,249.20€404.18 | -€721.20-36.60% | 0.22% | 3.22% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,899.90€496.15 | €6,141.0590.86% | 2.24% | 0.65% | 1.25% | €84.42€3.25 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,546.85€219.15 | €1,595.7022.96% | 1.48% | 3.06% | 3.76% | €261.38€6.70 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,134.70€81.05 | -€68.35-5.68% | 0.20% | 3.09% | 2.91% | €35.04€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,902.77€429.65 | €34,957.78184.52% | 9.35% | 0.79% | 2.25% | €425.84€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,503.48€82.01 | €173.4613.04% | 0.26% | 4.00% | 4.52% | €60.11€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €408.17€31.40 | -€176.31-30.17% | 0.07% | 4.69% | 3.27% | €19.14€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,501.96€459.90 | €967.6727.38% | 0.78% | 1.89% | 2.41% | €85.10€8.69 | 15.00% | ||
| 6 | €81.66€13.61 | €12.83€2.14 | -€68.84-84.29% | 0.00% | 3.24% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,374.21€117.24 | €120.693.71% | 0.59% | 4.42% | 4.58% | €149.03€5.18 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,302.50€167.50 | €12,312.8582.14% | 4.74% | 3.12% | 5.69% | €852.49€5.23 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,017.85€127.03 | -€134.85-3.25% | 0.70% | 3.03% | 2.93% | €121.63€3.85 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,376.44€50.93 | -€1,087.65-6.61% | 2.67% | 5.55% | 5.18% | €853.65€2.83 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,632.18€84.21 | €3,432.6041.86% | 2.02% | 4.84% | 6.88% | €563.97€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €37,248.75€42.57 | €21,557.39137.38% | 6.46% | 3.18% | 7.54% | €1,183.79€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,622.92€83.65 | €412.444.04% | 1.84% | 2.69% | 2.80% | €285.92€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,492.81€73.29 | €4,229.3117.43% | 4.94% | 2.06% | 2.42% | €586.92€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,846.56€243.75 | €2,311.8030.68% | 1.71% | 1.29% | 1.69% | €127.32€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,566.11€228.83 | €8,019.85106.28% | 2.70% | 2.24% | 4.62% | €348.71€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,395.00€265.00 | €708.916.63% | 1.98% | 3.06% | 3.27% | €349.25€8.12 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,096.49€53.61 | -€416.29-3.62% | 1.93% | 3.51% | 3.37% | €388.39€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,298.02€248.95 | €2,461.5931.41% | 1.79% | 2.00% | 2.60% | €203.45€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,766.75€81.15 | €3,445.7541.41% | 2.04% | 2.49% | 3.52% | €293.09€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,080.36€49.17 | €2,793.6438.34% | 1.75% | 2.58% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,862.24€124.58 | €16,110.5765.09% | 7.09% | 1.27% | 2.10% | €519.13€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,913.80€71.16 | €819.2526.47% | 0.68% | 2.12% | 2.68% | €83.07€1.51 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,723.79€124.88 | €10,923.2769.13% | 4.64% | 0.87% | 1.48% | €233.82€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,245.41€325.20 | €7,004.69112.24% | 2.30% | 0.79% | 1.67% | €104.40€2.56 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,545.69€188.35 | €2,590.0987.63% | 0.96% | 1.80% | 3.38% | €99.94€3.39 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,003.12€10.03 | -€312.88-23.77% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |