- Portfolio Value
- €585,745.4555.07%
- Dividend Yield on Portfolio Value
- 2.29%
- Yearly Gross Dividends (FWD)
- €13,422.53
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€585,745.45
DivvyDiary.com- Microsoft Corp7.49%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.90%
- Shell PLC5.64%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.14%
- Philip Morris International Inc4.97%
- Vanguard S&P 500 UCITS ETF4.52%
- JPMorgan Chase & Co3.61%
- BlackRock Inc3.26%
- Realty Income Corp2.98%
- Texas Instruments Inc2.85%
- British American Tobacco PLC2.80%
- Imperial Brands PLC2.40%
- Visa Inc2.24%
- The Home Depot Inc2.23%
- Mastercard Inc2.18%
- Stryker Corp2.10%
- Unilever PLC2.05%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Johnson & Johnson2.02%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Starbucks Corp1.97%
- Rio Tinto PLC1.90%
- Union Pacific Corp1.86%
- ASML Holding NV1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Lockheed Martin Corp1.68%
- McDonald's Corp1.62%
- Danaher Corp1.27%
- Domino's Pizza Inc1.18%
- Waste Management Inc1.06%
- Canadian National Railway Co1.00%
- Illinois Tool Works Inc0.99%
- Gilead Sciences Inc0.98%
- Northrop Grumman Corp0.81%
- 3M Co0.80%
- Cisco Systems Inc0.79%
- Procter & Gamble Co0.72%
- Diageo PLC0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- PepsiCo Inc0.61%
- Coca-Cola Co0.58%
- LTC Properties Inc0.55%
- AbbVie Inc0.52%
- Altria Group Inc0.50%
- L3Harris Technologies Inc0.49%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- 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 | €4,670.27€161.93 | €75.561.64% | 0.80% | 1.73% | 1.75% | €80.61€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €3,022.50€232.50 | €2,165.19252.56% | 0.52% | 2.69% | 9.46% | €81.12€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,913.24€66.21 | €935.7747.32% | 0.50% | 5.84% | 8.60% | €170.15€3.87 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,866.45€1,388.40 | €6,373.85141.87% | 1.86% | 0.60% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,083.28€960.60 | €8,359.6477.96% | 3.26% | 2.20% | 3.91% | €419.39€21.11 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,422.00€54.74 | €6,824.1671.10% | 2.80% | 5.25% | 8.99% | €863.22€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,836.97€112.88 | €533.1510.05% | 1.00% | 2.04% | 2.26% | €119.80€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,467.05€164.47 | €421.6520.61% | 0.42% | 3.89% | 4.69% | €95.97€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,610.70€102.46 | €2,768.10150.23% | 0.79% | 1.46% | 3.65% | €67.23€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,396.38€77.95 | €1,569.9285.95% | 0.58% | 2.43% | 4.53% | €82.72€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,455.29€175.93 | -€1,258.82-14.45% | 1.27% | 0.84% | 0.71% | €62.20€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,898.93€19.43 | -€3,980.03-50.51% | 0.67% | 3.77% | 1.87% | €147.17€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,886.27€310.50 | -€1,059.26-13.33% | 1.18% | 2.38% | 2.07% | €164.12€7.40 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,404.35€27.92 | €449.2522.98% | 0.41% | 4.03% | 4.96% | €96.88€1.13 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,758.69€117.34 | €2,803.0994.84% | 0.98% | 2.49% | 4.85% | €143.20€2.92 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,818.84€261.60 | €1,976.5651.44% | 0.99% | 2.29% | 3.46% | €132.94€5.98 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,037.87€33.99 | €5,325.7661.13% | 2.40% | 5.73% | 9.24% | €804.65€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,851.00€597.95 | €6,330.90114.69% | 2.02% | 0.25% | 0.53% | €29.19€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,708.10€103.78 | €3,414.9641.18% | 2.00% | 1.02% | 1.44% | €119.06€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,808.75€236.18 | €5,598.0090.13% | 2.02% | 2.01% | 3.82% | €237.30€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,140.20€312.68 | €13,459.26175.23% | 3.61% | 1.77% | 4.87% | €374.36€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,855.52€267.40 | €934.3848.64% | 0.49% | 1.67% | 2.48% | €47.68€4.46 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,860.42€508.40 | €3,449.9153.82% | 1.68% | 2.46% | 3.79% | €242.91€12.52 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,236.28€36.80 | €280.689.50% | 0.55% | 5.46% | 5.96% | €176.23€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,462.62€473.23 | -€507.78-25.77% | 0.25% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,776.40€491.40 | €6,017.5589.03% | 2.18% | 0.65% | 1.24% | €83.63€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,465.30€242.70 | €2,514.1536.17% | 1.62% | 2.80% | 3.82% | €265.30€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,070.58€76.47 | -€132.47-11.01% | 0.18% | 3.32% | 2.96% | €35.56€2.54 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,859.90€349.60 | €24,914.91131.51% | 7.49% | 0.98% | 2.26% | €427.82€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,617.23€88.22 | €287.2121.59% | 0.28% | 3.76% | 4.59% | €61.01€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €492.51€37.89 | -€91.98-15.74% | 0.08% | 3.94% | 3.32% | €19.42€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,756.48€485.90 | €1,222.1934.58% | 0.81% | 1.82% | 2.44% | €86.38€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €13.76€2.29 | -€67.91-83.16% | 0.00% | 3.09% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,590.35€124.75 | €336.8210.35% | 0.61% | 4.20% | 4.65% | €151.26€5.26 | 15.00% | ||
| 163 | €14,989.64€91.96 | €29,085.72€178.44 | €14,096.0894.04% | 4.97% | 2.97% | 5.77% | €865.29€5.31 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,203.83€132.91 | €51.131.23% | 0.72% | 2.91% | 2.94% | €122.24€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,429.65€57.73 | €965.555.86% | 2.98% | 4.97% | 5.26% | €865.91€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,113.49€80.46 | €2,913.9235.54% | 1.90% | 4.36% | 5.91% | €484.85€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,055.31€37.78 | €17,363.94110.66% | 5.64% | 3.63% | 7.66% | €1,201.55€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,528.43€90.78 | €1,317.9612.91% | 1.97% | 2.48% | 2.81% | €286.85€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €30,123.69€77.49 | €5,860.1724.15% | 5.14% | 1.95% | 2.42% | €587.82€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,290.53€304.25 | €4,755.7663.12% | 2.10% | 1.04% | 1.70% | €127.81€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,664.74€244.98 | €9,118.48120.83% | 2.85% | 2.09% | 4.64% | €350.36€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,035.45€303.15 | €2,349.3621.99% | 2.23% | 2.72% | 3.32% | €354.49€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,023.79€58.09 | €511.014.44% | 2.05% | 3.23% | 3.38% | €388.80€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,885.42€263.15 | €3,048.9938.91% | 1.86% | 1.90% | 2.64% | €206.50€4.99 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,832.73€81.61 | €3,511.7342.20% | 2.02% | 2.47% | 3.52% | €292.49€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,274.60€50.12 | €2,987.8841.00% | 1.75% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,406.32€123.19 | €15,654.6563.25% | 6.90% | 1.28% | 2.09% | €518.40€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,853.03€70.06 | €758.4824.51% | 0.66% | 2.12% | 2.64% | €81.76€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,484.64€123.76 | €10,684.1267.62% | 4.52% | 0.89% | 1.49% | €235.74€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,098.78€321.60 | €6,858.06109.89% | 2.24% | 0.79% | 1.66% | €103.45€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,197.86€210.50 | €3,242.26109.70% | 1.06% | 1.64% | 3.43% | €101.44€3.45 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,043.00€10.43 | -€273.00-20.74% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |