- Portfolio Value
- €586,813.81
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,223.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€586,813.81
DivvyDiary.com- Microsoft Corp8.93%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.99%
- Shell PLC5.95%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Philip Morris International Inc4.55%
- Vanguard S&P 500 UCITS ETF4.55%
- JPMorgan Chase & Co3.52%
- BlackRock Inc3.40%
- Realty Income Corp2.79%
- Texas Instruments Inc2.60%
- British American Tobacco PLC2.49%
- Visa Inc2.28%
- Mastercard Inc2.28%
- The Home Depot Inc2.12%
- Rio Tinto PLC2.12%
- Imperial Brands PLC2.09%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
- ASML Holding NV2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Starbucks Corp1.99%
- Johnson & Johnson1.99%
- Unilever PLC1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Stryker Corp1.95%
- Union Pacific Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.60%
- McDonald's Corp1.55%
- Danaher Corp1.34%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc1.06%
- Waste Management Inc0.98%
- Canadian National Railway Co0.96%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.79%
- 3M Co0.76%
- Cisco Systems Inc0.73%
- Diageo PLC0.71%
- Procter & Gamble Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.61%
- Coca-Cola Co0.59%
- LTC Properties Inc0.52%
- AbbVie Inc0.50%
- Chevron Corp0.44%
- Altria Group Inc0.44%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- 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 | €4,438.81€153.90 | -€155.90-3.39% | 0.76% | 1.77% | 1.71% | €78.69€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,952.95€227.15 | €2,095.64244.44% | 0.50% | 2.72% | 9.35% | €80.20€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,583.24€58.71 | €605.7730.63% | 0.44% | 6.43% | 8.40% | €166.10€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,817.38€1,509.90 | €7,324.78163.04% | 2.01% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,970.30€1,005.25 | €9,246.6686.23% | 3.40% | 2.05% | 3.82% | €409.41€20.61 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,629.50€48.77 | €5,031.6652.42% | 2.49% | 5.93% | 9.04% | €867.72€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,658.57€109.43 | €354.756.69% | 0.96% | 2.10% | 2.24% | €118.99€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,604.15€173.61 | €558.7527.32% | 0.44% | 3.60% | 4.58% | €93.69€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,269.83€94.89 | €2,427.22131.73% | 0.73% | 1.54% | 3.56% | €65.64€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,433.63€78.80 | €1,607.1887.99% | 0.59% | 2.35% | 4.42% | €80.75€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,837.75€184.95 | -€876.37-10.06% | 1.34% | 0.81% | 0.73% | €63.27€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,141.20€20.64 | -€3,737.76-47.44% | 0.71% | 2.11% | 1.11% | €87.20€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,642.31€299.50 | -€1,303.22-16.40% | 1.13% | 2.41% | 2.02% | €160.22€7.22 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,288.95€26.58 | €333.8517.08% | 0.39% | 4.13% | 4.84% | €94.57€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,192.04€126.17 | €3,236.44109.50% | 1.06% | 2.26% | 4.73% | €139.80€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,434.03€244.30 | €1,591.7541.43% | 0.93% | 2.42% | 3.42% | €131.30€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,237.19€29.63 | €3,525.0840.46% | 2.09% | 6.58% | 9.24% | €804.98€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,129.46€612.00 | €6,609.36119.73% | 2.07% | 0.23% | 0.52% | €28.50€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,498.26€101.92 | €3,205.1238.65% | 1.96% | 1.01% | 1.40% | €116.22€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,662.50€233.25 | €5,451.7587.78% | 1.99% | 1.99% | 3.73% | €231.66€4.63 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,673.69€305.78 | €12,992.74169.16% | 3.52% | 1.80% | 4.83% | €371.26€5.49 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,410.75€225.75 | €489.6125.49% | 0.41% | 1.93% | 2.42% | €46.54€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,396.88€484.50 | €2,986.3746.59% | 1.60% | 2.52% | 3.70% | €237.13€12.23 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,030.50€34.46 | €74.892.53% | 0.52% | 5.68% | 5.82% | €172.03€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,421.82€460.03 | -€548.58-27.84% | 0.24% | 2.83% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,379.60€514.60 | €6,620.7597.96% | 2.28% | 0.63% | 1.24% | €83.65€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,104.55€233.45 | €2,153.4030.98% | 1.55% | 2.84% | 3.73% | €258.99€6.64 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,120.42€80.03 | -€82.63-6.87% | 0.19% | 3.10% | 2.89% | €34.71€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,375.32€417.48 | €33,430.33176.46% | 8.93% | 0.80% | 2.20% | €417.65€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,575.62€85.95 | €245.6018.47% | 0.27% | 3.85% | 4.56% | €60.66€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €454.74€34.98 | -€129.74-22.20% | 0.08% | 4.17% | 3.24% | €18.96€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,612.58€471.20 | €1,078.2930.51% | 0.79% | 1.83% | 2.39% | €84.32€8.61 | 15.00% | ||
| 6 | €81.66€13.61 | €15.00€2.50 | -€66.66-81.63% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,577.11€124.29 | €323.599.95% | 0.61% | 4.13% | 4.54% | €147.66€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,723.85€163.95 | €11,734.2178.28% | 4.55% | 3.16% | 5.64% | €844.70€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,978.63€125.79 | -€174.07-4.19% | 0.68% | 3.03% | 2.90% | €120.52€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,365.30€54.20 | -€98.80-0.60% | 2.79% | 5.17% | 5.14% | €845.83€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,438.88€90.05 | €4,239.3051.70% | 2.12% | 4.54% | 6.89% | €564.80€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,897.19€39.88 | €19,205.81122.40% | 5.95% | 3.36% | 7.48% | €1,172.94€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,701.78€92.14 | €1,491.3114.61% | 1.99% | 2.39% | 2.74% | €280.04€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,324.77€75.43 | €5,061.2520.86% | 5.00% | 1.96% | 2.37% | €573.86€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,417.97€282.65 | €3,883.2151.54% | 1.95% | 1.10% | 1.67% | €126.16€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,251.49€224.20 | €7,705.23102.11% | 2.60% | 2.27% | 4.58% | €345.52€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,458.18€289.73 | €1,772.0916.58% | 2.12% | 2.78% | 3.24% | €346.06€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,567.38€55.89 | €54.600.47% | 1.97% | 3.36% | 3.38% | €388.97€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €11,011.58€266.20 | €3,175.1540.52% | 1.88% | 1.83% | 2.57% | €201.59€4.87 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,813.15€81.47 | €3,492.1541.97% | 2.01% | 2.42% | 3.43% | €285.53€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,459.10€51.02 | €3,172.3843.54% | 1.78% | 2.42% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,990.16€124.97 | €16,238.4965.61% | 6.99% | 1.23% | 2.04% | €506.07€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,917.38€71.23 | €822.8326.59% | 0.67% | 2.04% | 2.58% | €79.81€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,699.71€124.77 | €10,899.1968.98% | 4.55% | 0.86% | 1.46% | €230.14€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,379.82€328.50 | €7,139.10114.40% | 2.28% | 0.75% | 1.62% | €100.99€2.48 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,725.29€194.45 | €2,769.6993.71% | 0.98% | 1.73% | 3.35% | €99.03€3.36 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,121.59€11.22 | -€194.41-14.77% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |