- Portfolio Value
- €597,473.06
- Dividend Yield on Portfolio Value
- 2.31%
- Yearly Gross Dividends (FWD)
- €13,802.57
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€597,473.06
DivvyDiary.com- Microsoft Corp10.03%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC6.55%
- Philip Morris International Inc4.88%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.79%
- Vanguard S&P 500 UCITS ETF4.74%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.17%
- Texas Instruments Inc2.88%
- British American Tobacco PLC2.48%
- Realty Income Corp2.44%
- Visa Inc2.34%
- Mastercard Inc2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
- Imperial Brands PLC2.19%
- ASML Holding NV2.09%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Johnson & Johnson1.95%
- Rio Tinto PLC1.95%
- Unilever PLC1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.88%
- The Home Depot Inc1.87%
- Starbucks Corp1.72%
- Union Pacific Corp1.72%
- Stryker Corp1.68%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.67%
- Lockheed Martin Corp1.48%
- Danaher Corp1.39%
- McDonald's Corp1.37%
- Gilead Sciences Inc1.10%
- Domino's Pizza Inc1.02%
- Waste Management Inc0.92%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.79%
- Procter & Gamble Co0.71%
- Northrop Grumman Corp0.70%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- Coca-Cola Co0.57%
- LTC Properties Inc0.56%
- PepsiCo Inc0.54%
- AbbVie Inc0.53%
- Chevron Corp0.48%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,131.64€143.25 | -€463.07-10.08% | 0.69% | 2.00% | 1.80% | €82.63€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,177.20€244.40 | €2,319.89270.60% | 0.53% | 2.63% | 9.73% | €83.42€6.42 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,811.60€63.90 | €834.1342.18% | 0.47% | 6.26% | 8.90% | €175.93€4.00 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,481.08€1,594.70 | €7,988.48177.81% | 2.09% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,952.16€954.00 | €8,228.5276.73% | 3.17% | 2.30% | 4.06% | €435.64€21.93 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,836.50€49.46 | €5,238.6754.58% | 2.48% | 5.91% | 9.14% | €877.14€2.92 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,437.50€105.15 | €133.682.52% | 0.91% | 2.23% | 2.29% | €121.21€2.34 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,839.35€189.29 | €793.9538.82% | 0.48% | 3.47% | 4.82% | €98.53€6.57 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,746.60€105.48 | €2,904.00157.60% | 0.79% | 1.44% | 3.71% | €68.28€1.52 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,427.31€78.66 | €1,600.8687.65% | 0.57% | 2.47% | 4.64% | €84.78€1.95 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,315.56€196.23 | -€398.56-4.57% | 1.39% | 0.79% | 0.76% | €65.81€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,881.38€19.35 | -€3,997.58-50.74% | 0.65% | 2.28% | 1.12% | €88.32€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,121.13€276.00 | -€1,824.40-22.96% | 1.02% | 2.80% | 2.15% | €171.22€7.72 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,944.49€22.58 | -€10.61-0.54% | 0.33% | 5.14% | 5.11% | €99.92€1.16 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,583.67€134.15 | €3,628.07122.75% | 1.10% | 2.22% | 4.95% | €146.30€2.98 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,241.63€235.65 | €1,399.3536.42% | 0.88% | 2.65% | 3.61% | €138.77€6.24 | 15.00% | ||
| 413 | €8,712.12€21.09 | €13,071.45€31.65 | €4,359.3350.04% | 2.19% | 6.23% | 9.34% | €813.73€1.97 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,362.23€674.20 | €7,842.13142.06% | 2.24% | 0.22% | 0.53% | €29.11€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,234.83€99.59 | €2,941.6935.47% | 1.88% | 1.08% | 1.46% | €120.89€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,656.25€233.13 | €5,445.5087.68% | 1.95% | 2.08% | 3.91% | €242.76€4.86 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,114.21€297.50 | €12,433.27161.87% | 3.37% | 1.98% | 5.19% | €398.26€5.89 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,256.44€211.30 | €335.3017.45% | 0.38% | 2.16% | 2.54% | €48.80€4.57 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,828.60€455.20 | €2,418.0937.72% | 1.48% | 2.82% | 3.89% | €249.27€12.85 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,337.41€37.95 | €381.8112.92% | 0.56% | 5.36% | 6.05% | €178.95€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,185.38€383.53 | -€785.02-39.84% | 0.20% | 3.39% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,665.60€525.60 | €6,906.75102.19% | 2.29% | 0.64% | 1.29% | €87.02€3.35 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,197.80€210.20 | €1,246.6517.93% | 1.37% | 3.28% | 3.87% | €268.71€6.89 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,105.58€78.97 | -€97.47-8.10% | 0.19% | 3.27% | 3.00% | €36.11€2.58 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,949.81€477.85 | €41,004.82216.44% | 10.03% | 0.73% | 2.32% | €438.93€3.50 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,497.70€81.70 | €167.6812.61% | 0.25% | 4.08% | 4.60% | €61.14€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €402.45€30.96 | -€182.03-31.14% | 0.07% | 4.96% | 3.41% | €19.96€1.54 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,193.61€428.40 | €659.3218.65% | 0.70% | 2.13% | 2.52% | €89.11€9.10 | 15.00% | ||
| 6 | €81.66€13.61 | €11.58€1.93 | -€70.08-85.82% | 0.00% | 3.70% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,238.36€112.52 | -€15.16-0.47% | 0.54% | 4.79% | 4.77% | €155.15€5.39 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,159.07€178.89 | €14,169.4294.53% | 4.88% | 3.19% | 6.21% | €931.06€5.71 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,261.39€134.73 | €108.692.62% | 0.71% | 2.94% | 3.02% | €125.37€3.96 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,601.96€48.36 | -€1,862.13-11.31% | 2.44% | 6.03% | 5.35% | €880.40€2.92 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,649.45€84.34 | €3,449.8742.07% | 1.95% | 4.90% | 6.96% | €570.95€4.13 | 0.00% | ||
| 875 | €15,691.36€17.93 | €39,160.63€44.76 | €23,469.27149.57% | 6.55% | 3.12% | 7.78% | €1,220.10€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,296.53€81.08 | €86.050.84% | 1.72% | 2.77% | 2.80% | €285.64€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,617.21€73.61 | €4,353.7117.94% | 4.79% | 2.11% | 2.49% | €604.96€1.56 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,038.44€248.50 | €2,503.6833.23% | 1.68% | 1.31% | 1.74% | €131.23€3.25 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,229.36€253.28 | €9,683.10128.32% | 2.88% | 2.14% | 4.89% | €369.14€5.43 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,168.18€259.73 | €482.084.51% | 1.87% | 3.23% | 3.38% | €361.14€8.40 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,481.48€55.47 | -€31.30-0.27% | 1.92% | 3.42% | 3.42% | €393.19€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,281.48€248.55 | €2,445.0531.20% | 1.72% | 2.05% | 2.69% | €211.18€5.11 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,771.83€81.19 | €3,450.8341.47% | 1.97% | 2.57% | 3.63% | €302.09€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,004.00€48.80 | €2,717.2837.29% | 1.67% | 2.60% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,620.32€129.94 | €17,868.6572.19% | 7.13% | 1.26% | 2.16% | €535.07€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,029.58€73.27 | €935.0330.22% | 0.67% | 2.12% | 2.77% | €85.62€1.56 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,296.69€132.23 | €12,496.1779.09% | 4.74% | 0.85% | 1.53% | €241.01€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,002.99€343.80 | €7,762.27124.38% | 2.34% | 0.77% | 1.72% | €107.60€2.64 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,507.41€187.05 | €2,551.8186.34% | 0.92% | 1.90% | 3.55% | €104.85€3.56 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,057.00€10.57 | -€259.00-19.68% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |