- Portfolio Value
- €574,706.8852.15%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,428.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€574,706.88
DivvyDiary.com- Microsoft Corp7.41%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.04%
- Shell PLC5.89%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Philip Morris International Inc4.76%
- Vanguard S&P 500 UCITS ETF4.61%
- JPMorgan Chase & Co3.64%
- BlackRock Inc3.17%
- Realty Income Corp3.00%
- Texas Instruments Inc2.95%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.36%
- Visa Inc2.21%
- ASML Holding NV2.15%
- The Home Depot Inc2.15%
- Mastercard Inc2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.03%
- Starbucks Corp2.01%
- Johnson & Johnson1.99%
- Stryker Corp1.97%
- Union Pacific Corp1.93%
- Rio Tinto PLC1.93%
- Unilever PLC1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.69%
- McDonald's Corp1.57%
- Danaher Corp1.25%
- Domino's Pizza Inc1.10%
- Waste Management Inc1.07%
- Canadian National Railway Co1.04%
- Gilead Sciences Inc0.99%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.80%
- Cisco Systems Inc0.78%
- 3M Co0.75%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.63%
- PepsiCo Inc0.60%
- LTC Properties Inc0.56%
- Coca-Cola Co0.54%
- AbbVie Inc0.51%
- L3Harris Technologies Inc0.49%
- Altria Group Inc0.49%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.18%
- Nike Inc0.08%
- 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 | €4,317.67€149.70 | -€277.04-6.03% | 0.75% | 1.87% | 1.75% | €80.58€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,945.15€226.55 | €2,087.84243.53% | 0.51% | 2.75% | 9.46% | €81.09€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,795.76€63.54 | €818.2941.38% | 0.49% | 6.08% | 8.60% | €170.09€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,350.37€1,578.00 | €7,857.77174.90% | 2.15% | 0.52% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,223.08€917.30 | €7,499.4469.93% | 3.17% | 2.30% | 3.91% | €419.23€21.10 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,948.00€53.16 | €6,350.1666.16% | 2.77% | 5.42% | 9.01% | €864.75€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,961.08€115.28 | €657.2612.39% | 1.04% | 2.01% | 2.26% | €119.87€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,554.20€170.28 | €508.8024.88% | 0.44% | 3.76% | 4.69% | €95.94€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,468.28€99.30 | €2,625.67142.50% | 0.78% | 1.50% | 3.65% | €67.21€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,120.99€71.63 | €1,294.5470.88% | 0.54% | 2.65% | 4.53% | €82.69€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,168.18€169.15 | -€1,545.93-17.74% | 1.25% | 0.87% | 0.71% | €62.18€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,621.05€18.05 | -€4,257.92-54.04% | 0.63% | 4.07% | 1.87% | €147.43€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,309.64€284.50 | -€1,635.89-20.59% | 1.10% | 2.60% | 2.06% | €164.06€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,444.39€28.39 | €489.2925.03% | 0.43% | 3.96% | 4.95% | €96.84€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,663.48€115.40 | €2,707.8891.62% | 0.99% | 2.53% | 4.84% | €143.15€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,422.91€243.80 | €1,580.6341.14% | 0.94% | 2.45% | 3.46% | €132.88€5.97 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,569.12€32.86 | €4,857.0055.75% | 2.36% | 5.94% | 9.25% | €806.09€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,131.44€612.10 | €6,611.34119.77% | 2.11% | 0.24% | 0.53% | €29.18€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,665.23€103.40 | €3,372.0940.66% | 2.03% | 1.02% | 1.44% | €119.01€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,448.75€228.98 | €5,238.0084.34% | 1.99% | 2.07% | 3.82% | €237.21€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,900.18€309.13 | €13,219.24172.10% | 3.64% | 1.79% | 4.87% | €374.22€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,824.56€264.50 | €903.4247.03% | 0.49% | 1.69% | 2.48% | €47.66€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,701.38€500.20 | €3,290.8751.34% | 1.69% | 2.50% | 3.79% | €242.81€12.52 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,223.97€36.66 | €268.379.08% | 0.56% | 5.46% | 5.96% | €176.16€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,407.91€455.53 | -€562.49-28.55% | 0.24% | 2.85% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,131.60€466.60 | €5,372.7579.49% | 2.11% | 0.69% | 1.24% | €83.60€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,046.05€231.95 | €2,094.9030.14% | 1.57% | 2.93% | 3.82% | €265.20€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,013.88€72.42 | -€189.17-15.72% | 0.18% | 3.51% | 2.95% | €35.55€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,602.19€339.58 | €23,657.20124.87% | 7.41% | 1.00% | 2.26% | €427.66€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,595.05€87.01 | €265.0319.93% | 0.28% | 3.83% | 4.59% | €61.11€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €471.97€36.31 | -€112.52-19.25% | 0.08% | 4.11% | 3.32% | €19.42€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,595.45€469.45 | €1,061.1630.02% | 0.80% | 1.88% | 2.44% | €86.34€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €13.68€2.28 | -€67.98-83.25% | 0.00% | 3.08% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,424.00€118.97 | €170.475.24% | 0.60% | 4.42% | 4.65% | €151.20€5.25 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,372.59€167.93 | €12,382.9582.61% | 4.76% | 3.16% | 5.77% | €864.94€5.31 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,071.30€128.72 | -€81.40-1.96% | 0.71% | 3.00% | 2.94% | €122.20€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,248.48€57.13 | €784.394.76% | 3.00% | 5.02% | 5.26% | €865.58€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,083.10€80.24 | €2,883.5335.17% | 1.93% | 4.38% | 5.92% | €485.70€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,836.25€38.67 | €18,144.88115.64% | 5.89% | 3.55% | 7.65% | €1,201.03€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,550.02€90.95 | €1,339.5513.12% | 2.01% | 2.48% | 2.81% | €286.75€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,151.77€74.99 | €4,888.2520.15% | 5.07% | 2.02% | 2.42% | €587.62€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,349.30€280.95 | €3,814.5350.63% | 1.97% | 1.13% | 1.70% | €127.76€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,957.25€249.28 | €9,410.99124.71% | 2.95% | 2.07% | 4.64% | €350.22€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,348.53€287.18 | €1,662.4415.56% | 2.15% | 2.87% | 3.32% | €354.35€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,005.42€53.17 | -€507.36-4.41% | 1.91% | 3.58% | 3.42% | €394.08€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €11,115.00€268.70 | €3,278.5741.84% | 1.93% | 1.86% | 2.63% | €206.42€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,699.33€80.69 | €3,378.3340.60% | 2.04% | 2.50% | 3.51% | €292.38€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,201.31€49.76 | €2,914.5940.00% | 1.78% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,435.84€123.28 | €15,684.1763.37% | 7.04% | 1.28% | 2.09% | €518.21€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,876.13€70.48 | €781.5825.26% | 0.67% | 2.11% | 2.64% | €81.72€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,472.87€123.71 | €10,672.3567.54% | 4.61% | 0.89% | 1.49% | €235.66€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,692.50€311.63 | €6,451.78103.38% | 2.21% | 0.81% | 1.66% | €103.41€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,149.28€208.85 | €3,193.68108.06% | 1.07% | 1.65% | 3.43% | €101.40€3.44 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,010.00€10.10 | -€306.00-23.25% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |