- Portfolio Value
- €537,848.3942.39%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,923.22
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€537,848.39
DivvyDiary.com- Microsoft Corp8.22%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
- Shell PLC5.82%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.41%
- BlackRock Inc3.40%
- JPMorgan Chase & Co3.22%
- Texas Instruments Inc3.08%
- Realty Income Corp2.95%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.48%
- Rio Tinto PLC2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- The Home Depot Inc2.15%
- Starbucks Corp2.10%
- Visa Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Mastercard Inc2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- ASML Holding NV1.96%
- Unilever PLC1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Stryker Corp1.82%
- Johnson & Johnson1.75%
- Union Pacific Corp1.73%
- McDonald's Corp1.70%
- Lockheed Martin Corp1.55%
- Danaher Corp1.15%
- Domino's Pizza Inc1.14%
- Gilead Sciences Inc1.02%
- Waste Management Inc1.00%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.85%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
- PepsiCo Inc0.70%
- Cisco Systems Inc0.69%
- Diageo PLC0.67%
- 3M Co0.65%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.47%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- 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 | €3,515.14€121.88 | -€1,079.57-23.50% | 0.65% | 2.19% | 1.68% | €77.05€2.67 | 15.00% | ||
| 13 | €857.31€65.95 | €2,220.40€170.80 | €1,363.09159.00% | 0.41% | 3.48% | 9.01% | €77.28€5.94 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,545.40€57.85 | €567.9328.72% | 0.47% | 6.39% | 8.23% | €162.69€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,544.00€1,347.20 | €6,051.40134.70% | 1.96% | 0.58% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,278.71€920.10 | €7,555.0770.45% | 3.40% | 2.16% | 3.69% | €395.40€19.90 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,829.00€49.43 | €5,231.1654.50% | 2.76% | 5.76% | 8.90% | €854.04€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,896.08€94.68 | -€407.74-7.69% | 0.91% | 2.42% | 2.23% | €118.32€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,308.80€153.92 | €263.4012.88% | 0.43% | 3.97% | 4.48% | €91.59€6.11 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,692.48€82.06 | €1,849.87100.39% | 0.69% | 1.75% | 3.50% | €64.49€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,897.24€66.49 | €1,070.7858.63% | 0.54% | 2.73% | 4.33% | €79.08€1.81 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,161.71€145.40 | -€2,552.40-29.29% | 1.15% | 0.97% | 0.69% | €60.02€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,595.97€17.92 | -€4,283.00-54.36% | 0.67% | 4.06% | 1.85% | €145.95€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,110.04€275.50 | -€1,835.49-23.10% | 1.14% | 2.52% | 1.94% | €154.04€6.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,288.09€26.57 | €332.9917.03% | 0.43% | 4.05% | 4.74% | €92.75€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,462.26€111.30 | €2,506.6684.81% | 1.02% | 2.51% | 4.65% | €137.34€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,804.55€216.00 | €962.2725.04% | 0.89% | 2.63% | 3.29% | €126.57€5.69 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,350.23€32.33 | €4,638.1153.24% | 2.48% | 5.73% | 8.79% | €765.54€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,017.48€606.35 | €6,497.38117.70% | 2.23% | 0.24% | 0.52% | €28.77€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,735.62€95.16 | €2,442.4829.45% | 2.00% | 1.04% | 1.34% | €111.29€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,398.50€187.97 | €3,187.7551.33% | 1.75% | 2.42% | 3.66% | €227.27€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,342.17€256.50 | €9,661.22125.78% | 3.22% | 2.08% | 4.70% | €361.22€5.34 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,716.70€254.40 | €795.5641.41% | 0.51% | 1.68% | 2.38% | €45.64€4.27 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,352.46€430.65 | €1,941.9530.29% | 1.55% | 2.78% | 3.62% | €231.91€11.96 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,917.93€33.18 | -€37.67-1.27% | 0.54% | 5.83% | 5.75% | €170.04€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,465.56€474.18 | -€504.84-25.62% | 0.27% | 2.74% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,953.80€421.30 | €4,194.9562.07% | 2.04% | 0.74% | 1.19% | €80.70€3.10 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,137.70€234.30 | €2,186.5531.46% | 1.70% | 2.77% | 3.64% | €252.68€6.48 | 15.00% | ||
| 14 | €1,203.05€85.93 | €909.58€64.97 | -€293.47-24.39% | 0.17% | 3.76% | 2.84% | €34.19€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,186.09€352.20 | €25,241.10133.23% | 8.22% | 0.91% | 2.13% | €404.30€3.22 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,559.58€85.07 | €229.5517.26% | 0.29% | 4.04% | 4.74% | €63.06€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €486.72€37.44 | -€97.76-16.73% | 0.09% | 3.81% | 3.17% | €18.52€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,546.50€464.45 | €1,012.2128.64% | 0.85% | 1.86% | 2.39% | €84.34€8.62 | 15.00% | ||
| 6 | €81.66€13.61 | €14.70€2.45 | -€66.96-82.00% | 0.00% | 2.77% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,779.15€131.31 | €525.6216.16% | 0.70% | 3.82% | 4.44% | €144.49€5.02 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,693.68€145.36 | €8,704.0458.07% | 4.41% | 3.54% | 5.59% | €837.67€5.14 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,929.92€124.25 | -€222.78-5.36% | 0.73% | 2.97% | 2.81% | €116.79€3.69 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,889.74€52.63 | -€574.36-3.49% | 2.95% | 5.25% | 5.07% | €834.00€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,329.75€89.26 | €4,130.1850.37% | 2.29% | 3.89% | 5.85% | €479.69€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,276.88€35.75 | €15,585.5099.33% | 5.82% | 3.71% | 7.39% | €1,159.38€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,290.30€88.90 | €1,079.8310.58% | 2.10% | 2.42% | 2.68% | €273.56€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,102.96€69.72 | €2,839.4411.70% | 5.04% | 2.06% | 2.30% | €557.03€1.43 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,796.06€242.50 | €2,261.3030.01% | 1.82% | 1.26% | 1.64% | €123.33€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,555.90€243.38 | €9,009.64119.39% | 3.08% | 2.02% | 4.43% | €334.59€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,588.50€269.50 | €902.418.44% | 2.15% | 2.94% | 3.19% | €340.96€7.93 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,280.97€49.67 | -€1,231.81-10.70% | 1.91% | 3.79% | 3.38% | €389.22€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,282.49€224.40 | €1,446.0618.45% | 1.73% | 2.13% | 2.52% | €197.85€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,962.73€75.61 | €2,641.7331.75% | 2.04% | 2.53% | 3.33% | €277.04€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,852.30€48.06 | €2,565.5835.21% | 1.83% | 2.54% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,005.76€118.92 | €14,254.0957.59% | 7.25% | 1.26% | 1.98% | €490.92€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,908.30€71.06 | €813.7526.30% | 0.73% | 2.03% | 2.56% | €79.32€1.44 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,464.40€118.99 | €9,663.8861.16% | 4.73% | 0.89% | 1.43% | €225.53€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,010.35€270.33 | €4,769.6376.43% | 2.05% | 0.88% | 1.56% | €97.41€2.39 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,380.80€182.75 | €2,425.2082.05% | 1.00% | 1.78% | 3.24% | €95.63€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,226.31€12.26 | -€89.69-6.82% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||