- Portfolio Value
- €542,952.1943.74%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,900.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€542,952.19
DivvyDiary.com- Microsoft Corp8.14%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC5.89%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.68%
- Philip Morris International Inc4.35%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.32%
- Texas Instruments Inc3.07%
- Realty Income Corp3.03%
- British American Tobacco PLC2.75%
- Imperial Brands PLC2.46%
- Rio Tinto PLC2.30%
- The Home Depot Inc2.18%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.17%
- Starbucks Corp2.12%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Visa Inc2.04%
- Mastercard Inc2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Unilever PLC1.92%
- ASML Holding NV1.92%
- Stryker Corp1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Johnson & Johnson1.76%
- McDonald's Corp1.75%
- Union Pacific Corp1.74%
- Lockheed Martin Corp1.56%
- Danaher Corp1.16%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc1.05%
- Waste Management Inc1.02%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.86%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
- PepsiCo Inc0.70%
- 3M Co0.67%
- Diageo PLC0.66%
- Cisco Systems Inc0.65%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.48%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.42%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.23%
- Medtronic PLC0.17%
- 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 | €3,612.48€125.25 | -€982.23-21.38% | 0.67% | 2.14% | 1.68% | €77.23€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,274.35€174.95 | €1,417.04165.29% | 0.42% | 3.41% | 9.04% | €77.47€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,625.92€59.68 | €648.4532.79% | 0.48% | 6.21% | 8.25% | €163.08€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,415.64€1,330.80 | €5,923.04131.84% | 1.92% | 0.59% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,040.31€908.10 | €7,316.6768.23% | 3.32% | 2.20% | 3.70% | €396.34€19.95 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,949.00€49.83 | €5,351.1655.75% | 2.75% | 5.69% | 8.87% | €850.95€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,950.89€95.74 | -€352.93-6.65% | 0.91% | 2.40% | 2.24% | €118.93€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,344.50€156.30 | €299.1014.62% | 0.43% | 3.92% | 4.49% | €91.81€6.12 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,518.55€78.19 | €1,675.9590.96% | 0.65% | 1.84% | 3.51% | €64.65€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,934.27€67.34 | €1,107.8260.65% | 0.54% | 2.70% | 4.34% | €79.27€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,314.27€149.00 | -€2,399.84-27.54% | 1.16% | 0.95% | 0.69% | €60.16€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,582.92€17.86 | -€4,296.04-54.53% | 0.66% | 4.08% | 1.85% | €146.11€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,132.22€276.50 | -€1,813.31-22.82% | 1.13% | 2.52% | 1.94% | €154.40€6.96 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,301.01€26.72 | €345.9117.69% | 0.42% | 4.04% | 4.76% | €92.97€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,691.94€115.98 | €2,736.3492.58% | 1.05% | 2.42% | 4.66% | €137.67€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,933.56€221.80 | €1,091.2828.40% | 0.91% | 2.57% | 3.30% | €126.87€5.70 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,379.14€32.40 | €4,667.0253.57% | 2.46% | 5.73% | 8.80% | €766.45€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,788.57€594.80 | €6,268.47113.56% | 2.17% | 0.24% | 0.52% | €28.84€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,794.28€95.68 | €2,501.1430.16% | 1.99% | 1.03% | 1.35% | €111.56€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,570.50€191.41 | €3,359.7554.10% | 1.76% | 2.38% | 3.67% | €227.82€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,114.62€267.93 | €10,433.68135.84% | 3.34% | 2.00% | 4.71% | €362.08€5.36 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,756.75€258.15 | €835.6143.50% | 0.51% | 1.66% | 2.38% | €45.75€4.28 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,489.19€437.70 | €2,078.6832.43% | 1.56% | 2.74% | 3.63% | €232.47€11.99 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,879.23€32.74 | -€76.37-2.58% | 0.53% | 5.92% | 5.77% | €170.44€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,494.22€483.45 | -€476.18-24.17% | 0.28% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,899.20€419.20 | €4,140.3561.26% | 2.01% | 0.72% | 1.17% | €78.90€3.03 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,502.35€243.65 | €2,551.2036.70% | 1.75% | 2.67% | 3.64% | €253.29€6.49 | 15.00% | ||
| 14 | €1,203.05€85.93 | €926.80€66.20 | -€276.25-22.96% | 0.17% | 3.70% | 2.85% | €34.27€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,195.50€352.28 | €25,250.51133.28% | 8.14% | 0.92% | 2.14% | €405.25€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,568.19€85.54 | €238.1717.91% | 0.29% | 4.02% | 4.74% | €63.10€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €486.20€37.40 | -€98.28-16.81% | 0.09% | 3.82% | 3.18% | €18.57€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,668.37€476.90 | €1,134.0832.09% | 0.86% | 1.81% | 2.39% | €84.54€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €14.81€2.47 | -€66.86-81.87% | 0.00% | 2.76% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,816.27€132.60 | €562.7517.30% | 0.70% | 3.84% | 4.50% | €146.55€5.09 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,617.07€144.89 | €8,627.4357.56% | 4.35% | 3.56% | 5.60% | €839.68€5.15 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,975.78€125.70 | -€176.92-4.26% | 0.73% | 2.94% | 2.82% | €117.07€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,448.34€54.48 | -€15.76-0.10% | 3.03% | 5.08% | 5.08% | €835.96€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,483.77€90.38 | €4,284.2052.25% | 2.30% | 3.85% | 5.86% | €480.25€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,974.69€36.54 | €16,283.31103.77% | 5.89% | 3.49% | 7.12% | €1,117.20€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,486.52€90.45 | €1,276.0512.50% | 2.12% | 2.39% | 2.69% | €274.22€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,240.97€70.07 | €2,977.4612.27% | 5.02% | 2.05% | 2.30% | €558.39€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,078.84€249.50 | €2,544.0833.76% | 1.86% | 1.23% | 1.64% | €123.62€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,671.54€245.08 | €9,125.28120.92% | 3.07% | 2.01% | 4.44% | €335.40€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,816.40€274.80 | €1,130.3110.58% | 2.18% | 2.89% | 3.20% | €341.77€7.95 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,427.93€50.38 | -€1,084.85-9.42% | 1.92% | 3.74% | 3.38% | €389.65€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,427.27€227.90 | €1,590.8420.30% | 1.74% | 2.10% | 2.53% | €198.32€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,074.38€76.38 | €2,753.3833.09% | 2.04% | 2.51% | 3.34% | €277.69€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,982.48€48.70 | €2,695.7537.00% | 1.84% | 2.51% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,074.64€119.13 | €14,322.9757.87% | 7.20% | 1.26% | 1.99% | €492.10€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,943.50€71.70 | €848.9527.43% | 0.73% | 2.02% | 2.57% | €79.51€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,411.43€118.75 | €9,610.9160.83% | 4.68% | 0.89% | 1.43% | €226.09€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,059.23€271.53 | €4,818.5177.21% | 2.04% | 0.88% | 1.56% | €97.64€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,547.90€188.43 | €2,592.3087.71% | 1.02% | 1.73% | 3.24% | €95.86€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,243.50€12.44 | -€72.50-5.51% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||