- Portfolio Value
- €590,405.7856.31%
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,376.65
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€590,405.78
DivvyDiary.com- Microsoft Corp9.15%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.78%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.62%
- Philip Morris International Inc4.45%
- JPMorgan Chase & Co3.57%
- BlackRock Inc3.32%
- Texas Instruments Inc2.83%
- Realty Income Corp2.79%
- British American Tobacco PLC2.62%
- Imperial Brands PLC2.24%
- Visa Inc2.22%
- The Home Depot Inc2.21%
- Mastercard Inc2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.12%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.01%
- Rio Tinto PLC2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Stryker Corp2.00%
- ASML Holding NV1.96%
- Starbucks Corp1.95%
- Unilever PLC1.95%
- Johnson & Johnson1.87%
- Union Pacific Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.68%
- McDonald's Corp1.52%
- Danaher Corp1.23%
- Domino's Pizza Inc1.20%
- Waste Management Inc0.97%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.96%
- Gilead Sciences Inc0.95%
- Cisco Systems Inc0.80%
- Northrop Grumman Corp0.80%
- 3M Co0.77%
- Procter & Gamble Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.55%
- LTC Properties Inc0.50%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.45%
- Altria Group Inc0.44%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.18%
- Medtronic PLC0.18%
- 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 | €4,523.89€156.85 | -€70.82-1.54% | 0.77% | 1.76% | 1.73% | €79.58€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,748.20€211.40 | €1,890.89220.56% | 0.47% | 2.91% | 9.34% | €80.09€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,592.92€58.93 | €615.4531.12% | 0.44% | 6.48% | 8.49% | €167.98€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,581.80€1,479.80 | €7,089.20157.80% | 1.96% | 0.56% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,601.78€986.70 | €8,878.1482.79% | 3.32% | 2.11% | 3.86% | €414.03€20.84 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,468.00€51.56 | €5,870.1661.16% | 2.62% | 5.57% | 8.98% | €861.66€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,693.47€110.10 | €389.657.35% | 0.96% | 2.08% | 2.23% | €118.51€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,487.90€165.86 | €442.5021.63% | 0.42% | 3.81% | 4.63% | €94.75€6.32 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,725.45€105.01 | €2,882.85156.46% | 0.80% | 1.40% | 3.60% | €66.38€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,270.01€75.05 | €1,443.5679.04% | 0.55% | 2.50% | 4.47% | €81.66€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,232.81€170.68 | -€1,481.31-17.00% | 1.23% | 0.88% | 0.73% | €63.98€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,817.67€19.03 | -€4,061.29-51.55% | 0.65% | 3.85% | 1.86% | €146.91€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,063.69€318.50 | -€881.84-11.10% | 1.20% | 2.29% | 2.04% | €162.03€7.31 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,301.87€26.73 | €346.7717.74% | 0.39% | 4.15% | 4.89% | €95.64€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,622.74€114.57 | €2,667.1490.24% | 0.95% | 2.51% | 4.78% | €141.37€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,694.28€256.00 | €1,852.0048.20% | 0.96% | 2.30% | 3.42% | €131.24€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,232.52€32.04 | €4,520.4151.89% | 2.24% | 6.07% | 9.22% | €803.20€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,501.07€630.75 | €6,980.97126.46% | 2.12% | 0.23% | 0.52% | €28.82€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,878.45€105.29 | €3,585.3143.23% | 2.01% | 1.00% | 1.43% | €118.75€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,011.25€220.23 | €4,800.5077.29% | 1.87% | 2.13% | 3.77% | €234.27€4.69 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,052.31€311.38 | €13,371.36174.08% | 3.57% | 1.78% | 4.89% | €375.44€5.55 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,648.89€248.05 | €727.7537.88% | 0.45% | 1.78% | 2.45% | €47.07€4.41 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,934.12€512.20 | €3,523.6154.97% | 1.68% | 2.41% | 3.74% | €239.80€12.36 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,938.16€33.41 | -€17.45-0.59% | 0.50% | 5.92% | 5.89% | €173.98€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,498.24€484.75 | -€472.16-23.96% | 0.25% | 2.68% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,903.80€496.30 | €6,144.9590.92% | 2.19% | 0.64% | 1.22% | €82.57€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,983.65€230.35 | €2,032.5029.24% | 1.52% | 2.92% | 3.77% | €261.91€6.72 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,044.40€74.60 | -€158.65-13.19% | 0.18% | 3.36% | 2.92% | €35.11€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,028.23€430.65 | €35,083.23185.18% | 9.15% | 0.78% | 2.23% | €422.35€3.37 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,588.17€86.63 | €258.1519.41% | 0.27% | 3.83% | 4.58% | €60.88€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €468.20€36.02 | -€116.29-19.90% | 0.08% | 4.10% | 3.28% | €19.18€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,698.23€479.95 | €1,163.9432.93% | 0.80% | 1.82% | 2.41% | €85.27€8.71 | 15.00% | ||
| 6 | €81.66€13.61 | €13.92€2.32 | -€67.74-82.95% | 0.00% | 2.99% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,467.17€120.47 | €213.656.57% | 0.59% | 4.31% | 4.59% | €149.33€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,278.86€161.22 | €11,289.2275.31% | 4.45% | 3.25% | 5.70% | €854.23€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,050.42€128.06 | -€102.28-2.46% | 0.69% | 2.98% | 2.91% | €120.68€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,493.63€54.63 | €29.530.18% | 2.79% | 5.18% | 5.19% | €854.86€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,849.05€85.78 | €3,649.4744.51% | 2.01% | 4.76% | 6.87% | €563.56€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,096.56€38.97 | €18,405.19117.29% | 5.78% | 3.48% | 7.56% | €1,186.15€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,539.86€90.87 | €1,329.3913.02% | 1.95% | 2.45% | 2.77% | €283.20€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,231.47€75.19 | €4,967.9520.48% | 4.95% | 1.99% | 2.39% | €580.31€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,779.51€291.60 | €4,244.7556.34% | 2.00% | 1.08% | 1.69% | €127.58€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,707.25€245.60 | €9,161.00121.40% | 2.83% | 2.07% | 4.58% | €345.88€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,041.90€303.30 | €2,355.8122.05% | 2.21% | 2.68% | 3.27% | €349.96€8.14 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,527.02€55.69 | €14.240.12% | 1.95% | 3.37% | 3.37% | €388.12€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,604.13€256.35 | €2,767.7035.32% | 1.80% | 1.92% | 2.60% | €203.86€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,825.48€81.56 | €3,504.4842.12% | 2.00% | 2.44% | 3.47% | €288.77€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,479.60€51.12 | €3,192.8843.82% | 1.77% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,488.72€126.49 | €16,737.0567.62% | 7.03% | 1.23% | 2.07% | €511.78€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,937.18€71.59 | €842.6327.23% | 0.67% | 2.05% | 2.61% | €80.71€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,248.09€127.33 | €11,447.5772.45% | 4.62% | 0.85% | 1.47% | €232.73€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,087.58€321.33 | €6,846.86109.71% | 2.22% | 0.78% | 1.64% | €102.13€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,756.21€195.50 | €2,800.6194.76% | 0.97% | 1.74% | 3.39% | €100.14€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,066.00€10.66 | -€250.00-19.00% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |