- Portfolio Value
- €569,520.5750.78%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,370.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€569,520.57
DivvyDiary.com- Microsoft Corp7.51%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC5.47%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Philip Morris International Inc4.69%
- Vanguard S&P 500 UCITS ETF4.67%
- JPMorgan Chase & Co3.52%
- BlackRock Inc3.08%
- Texas Instruments Inc3.06%
- Realty Income Corp2.97%
- British American Tobacco PLC2.85%
- Imperial Brands PLC2.34%
- The Home Depot Inc2.27%
- Visa Inc2.20%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.17%
- Mastercard Inc2.12%
- ASML Holding NV2.10%
- Johnson & Johnson2.06%
- Stryker Corp2.06%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Starbucks Corp2.02%
- Unilever PLC1.98%
- Rio Tinto PLC1.90%
- Union Pacific Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- McDonald's Corp1.69%
- Lockheed Martin Corp1.60%
- Danaher Corp1.26%
- Waste Management Inc1.07%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.03%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.83%
- Cisco Systems Inc0.78%
- Procter & Gamble Co0.74%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.65%
- Diageo PLC0.64%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.51%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.40%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.18%
- Nike Inc0.09%
- 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 | €3,967.24€137.55 | -€627.47-13.66% | 0.70% | 2.02% | 1.75% | €80.28€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,898.35€222.95 | €2,041.04238.08% | 0.51% | 2.79% | 9.42% | €80.79€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,808.52€63.83 | €831.0542.03% | 0.49% | 5.98% | 8.49% | €167.92€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,940.26€1,525.60 | €7,447.66165.78% | 2.10% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,547.64€883.30 | €6,824.0063.64% | 3.08% | 2.38% | 3.89% | €417.68€21.02 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,206.00€54.02 | €6,608.1668.85% | 2.85% | 5.33% | 9.00% | €864.09€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,537.04€107.08 | €233.234.40% | 0.97% | 2.14% | 2.24% | €118.67€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,296.65€153.11 | €251.2512.28% | 0.40% | 4.16% | 4.67% | €95.58€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,421.03€98.25 | €2,578.42139.93% | 0.78% | 1.51% | 3.61% | €66.57€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,210.10€73.67 | €1,383.6475.76% | 0.56% | 2.57% | 4.51% | €82.39€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,190.43€169.68 | -€1,523.69-17.49% | 1.26% | 0.86% | 0.71% | €61.95€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,619.54€18.04 | -€4,259.42-54.06% | 0.64% | 4.07% | 1.87% | €147.33€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,065.68€273.50 | -€1,879.85-23.66% | 1.07% | 2.69% | 2.06% | €163.45€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,348.80€27.28 | €393.7020.14% | 0.41% | 4.11% | 4.93% | €96.48€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,861.26€119.43 | €2,905.6698.31% | 1.03% | 2.43% | 4.83% | €142.62€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,276.10€237.20 | €1,433.8237.32% | 0.93% | 2.48% | 3.40% | €130.64€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,346.10€32.32 | €4,633.9853.19% | 2.34% | 6.04% | 9.25% | €805.47€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,351.44€623.20 | €6,831.34123.75% | 2.17% | 0.24% | 0.53% | €29.07€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,626.87€103.06 | €3,333.7340.20% | 2.04% | 0.99% | 1.39% | €114.87€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,716.25€234.33 | €5,505.5088.64% | 2.06% | 2.02% | 3.81% | €236.33€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,063.50€296.75 | €12,382.56161.21% | 3.52% | 1.86% | 4.85% | €372.83€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,750.87€257.60 | €829.7343.19% | 0.48% | 1.73% | 2.47% | €47.48€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,098.19€469.10 | €2,687.6941.93% | 1.60% | 2.66% | 3.77% | €241.92€12.47 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,012.03€34.25 | €56.421.91% | 0.53% | 5.83% | 5.94% | €175.51€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,521.27€492.20 | -€449.13-22.79% | 0.27% | 2.64% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,095.20€465.20 | €5,336.3578.95% | 2.12% | 0.69% | 1.23% | €83.29€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,623.25€246.75 | €2,672.1038.44% | 1.69% | 2.75% | 3.80% | €264.22€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,025.64€73.26 | -€177.41-14.75% | 0.18% | 3.44% | 2.93% | €35.29€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,774.70€340.95 | €23,829.70125.78% | 7.51% | 1.00% | 2.25% | €426.08€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,673.79€91.30 | €343.7725.85% | 0.29% | 3.68% | 4.63% | €61.64€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €490.39€37.72 | -€94.09-16.10% | 0.09% | 3.94% | 3.31% | €19.34€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,715.36€481.70 | €1,181.0733.42% | 0.83% | 1.82% | 2.43% | €86.03€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €14.54€2.42 | -€67.13-82.20% | 0.00% | 2.89% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,682.16€127.94 | €428.6313.17% | 0.65% | 4.09% | 4.63% | €150.64€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,735.26€164.02 | €11,745.6278.36% | 4.69% | 3.20% | 5.71% | €856.04€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,233.24€133.84 | €80.541.94% | 0.74% | 2.88% | 2.93% | €121.74€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,916.35€56.03 | €452.252.75% | 2.97% | 5.09% | 5.23% | €861.87€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,820.65€78.34 | €2,621.0731.97% | 1.90% | 4.49% | 5.92% | €485.33€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,139.06€35.59 | €15,447.6998.45% | 5.47% | 3.84% | 7.63% | €1,196.65€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,501.12€90.56 | €1,290.6512.64% | 2.02% | 2.48% | 2.80% | €285.69€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,186.76€75.08 | €4,923.2420.29% | 5.12% | 2.01% | 2.41% | €585.45€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,710.84€289.90 | €4,176.0855.42% | 2.06% | 1.09% | 1.69% | €127.29€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,447.04€256.48 | €9,900.78131.20% | 3.06% | 2.00% | 4.62% | €348.93€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,921.50€300.50 | €2,235.4120.92% | 2.27% | 2.73% | 3.30% | €353.04€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,272.43€54.46 | -€240.35-2.09% | 1.98% | 3.49% | 3.42% | €393.77€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,223.56€247.15 | €2,387.1430.46% | 1.80% | 2.01% | 2.62% | €205.66€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,570.28€79.80 | €3,249.2839.05% | 2.03% | 2.52% | 3.50% | €291.31€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,221.30€49.86 | €2,934.5840.27% | 1.79% | 2.47% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,580.16€123.72 | €15,828.4963.95% | 7.13% | 1.27% | 2.09% | €516.30€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,929.48€71.45 | €834.9326.98% | 0.69% | 2.07% | 2.63% | €81.42€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,587.90€124.24 | €10,787.3868.27% | 4.67% | 0.88% | 1.49% | €234.78€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,526.53€307.55 | €6,285.81100.72% | 2.20% | 0.82% | 1.65% | €103.03€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,100.70€207.20 | €3,145.10106.41% | 1.07% | 1.66% | 3.42% | €101.03€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,120.25€11.20 | -€195.75-14.87% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |