- Portfolio Value
- €581,743.1354.01%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €13,383.07
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,743.13
DivvyDiary.com- Microsoft Corp8.66%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.91%
- Shell PLC5.95%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Philip Morris International Inc4.69%
- Vanguard S&P 500 UCITS ETF4.52%
- JPMorgan Chase & Co3.57%
- BlackRock Inc3.25%
- Realty Income Corp2.87%
- Texas Instruments Inc2.80%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.35%
- Visa Inc2.22%
- Mastercard Inc2.22%
- The Home Depot Inc2.13%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Rio Tinto PLC2.00%
- Starbucks Corp1.99%
- Unilever PLC1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Stryker Corp1.95%
- ASML Holding NV1.93%
- Johnson & Johnson1.93%
- Union Pacific Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.68%
- McDonald's Corp1.57%
- Danaher Corp1.24%
- Domino's Pizza Inc1.15%
- Waste Management Inc1.00%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.95%
- Northrop Grumman Corp0.79%
- Cisco Systems Inc0.77%
- 3M Co0.76%
- Procter & Gamble Co0.68%
- Diageo PLC0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.49%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.44%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.18%
- Medtronic PLC0.18%
- 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 | €4,412.13€152.98 | -€182.58-3.97% | 0.76% | 1.81% | 1.73% | €79.64€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,856.75€219.75 | €1,999.44233.22% | 0.49% | 2.81% | 9.35% | €80.15€6.17 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,649.24€60.21 | €671.7733.97% | 0.46% | 6.35% | 8.50% | €168.12€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,210.82€1,432.40 | €6,718.22149.54% | 1.93% | 0.58% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,912.43€952.00 | €8,188.7976.36% | 3.25% | 2.19% | 3.86% | €414.37€20.86 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,038.00€53.46 | €6,440.1667.10% | 2.76% | 5.39% | 9.00% | €864.00€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,724.50€110.70 | €420.687.93% | 0.98% | 2.08% | 2.24% | €118.97€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,537.85€169.19 | €492.4524.08% | 0.44% | 3.74% | 4.64% | €94.83€6.32 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,497.98€99.96 | €2,655.37144.11% | 0.77% | 1.48% | 3.61% | €66.43€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,314.02€76.06 | €1,487.5781.45% | 0.57% | 2.47% | 4.47% | €81.73€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,185.14€169.55 | -€1,528.98-17.55% | 1.24% | 0.86% | 0.71% | €61.46€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,871.85€19.30 | -€4,007.12-50.86% | 0.67% | 3.80% | 1.87% | €147.31€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,686.67€301.50 | -€1,258.86-15.84% | 1.15% | 2.43% | 2.04% | €162.16€7.31 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,334.59€27.11 | €379.4919.41% | 0.40% | 4.10% | 4.90% | €95.72€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,547.66€113.04 | €2,592.0687.70% | 0.95% | 2.55% | 4.79% | €141.49€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,527.45€248.50 | €1,685.1743.86% | 0.95% | 2.38% | 3.42% | €131.34€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,678.56€33.12 | €4,966.4557.01% | 2.35% | 5.89% | 9.24% | €805.39€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,869.83€598.90 | €6,349.73115.03% | 2.04% | 0.24% | 0.52% | €28.84€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,499.39€101.93 | €3,206.2538.66% | 1.98% | 1.03% | 1.43% | €118.84€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,207.50€224.15 | €4,996.7580.45% | 1.93% | 2.09% | 3.77% | €234.45€4.69 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,771.72€307.23 | €13,090.78170.43% | 3.57% | 1.78% | 4.82% | €369.88€5.47 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,566.13€240.30 | €644.9933.57% | 0.44% | 1.84% | 2.45% | €47.11€4.41 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,745.99€502.50 | €3,335.4852.03% | 1.68% | 2.46% | 3.74% | €240.00€12.37 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,061.28€34.81 | €105.673.58% | 0.53% | 5.69% | 5.89% | €174.12€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,461.92€473.00 | -€508.48-25.81% | 0.25% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,909.00€496.50 | €6,150.1590.99% | 2.22% | 0.64% | 1.22% | €82.63€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,127.95€234.05 | €2,176.8031.32% | 1.57% | 2.87% | 3.77% | €262.12€6.72 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,031.66€73.69 | -€171.39-14.25% | 0.18% | 3.41% | 2.92% | €35.13€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €50,386.82€401.63 | €31,441.83165.96% | 8.66% | 0.84% | 2.23% | €422.69€3.37 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,597.98€87.17 | €267.9620.15% | 0.27% | 3.82% | 4.59% | €61.05€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €470.54€36.20 | -€113.95-19.50% | 0.08% | 4.08% | 3.28% | €19.19€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,583.70€468.25 | €1,049.4129.69% | 0.79% | 1.86% | 2.41% | €85.34€8.72 | 15.00% | ||
| 6 | €81.66€13.61 | €13.67€2.28 | -€68.00-83.27% | 0.00% | 3.05% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,493.64€121.39 | €240.127.38% | 0.60% | 4.28% | 4.59% | €149.45€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,294.35€167.45 | €12,304.7182.09% | 4.69% | 3.13% | 5.70% | €854.92€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,957.12€125.11 | -€195.58-4.71% | 0.68% | 3.05% | 2.91% | €120.78€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,712.54€55.35 | €248.441.51% | 2.87% | 5.12% | 5.20% | €855.56€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,615.60€84.09 | €3,416.0341.66% | 2.00% | 4.86% | 6.89% | €565.07€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,636.88€39.59 | €18,945.50120.74% | 5.95% | 3.43% | 7.57% | €1,187.11€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,605.26€91.38 | €1,394.7913.66% | 1.99% | 2.44% | 2.78% | €283.43€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,980.71€74.55 | €4,717.1919.44% | 4.98% | 2.00% | 2.39% | €580.78€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,329.10€280.45 | €3,794.3450.36% | 1.95% | 1.11% | 1.68% | €126.28€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,314.40€239.83 | €8,768.15116.19% | 2.80% | 2.12% | 4.59% | €346.16€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,380.78€287.93 | €1,694.6915.86% | 2.13% | 2.83% | 3.28% | €350.24€8.15 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,540.48€55.76 | €27.690.24% | 1.98% | 3.37% | 3.38% | €389.15€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,496.58€253.75 | €2,660.1533.95% | 1.80% | 1.94% | 2.60% | €204.03€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,702.95€80.71 | €3,381.9540.64% | 2.01% | 2.47% | 3.47% | €289.00€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,305.35€50.27 | €3,018.6341.43% | 1.77% | 2.45% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,173.44€122.48 | €15,421.7762.31% | 6.91% | 1.27% | 2.07% | €512.20€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,871.18€70.39 | €776.6325.10% | 0.67% | 2.09% | 2.61% | €80.78€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,270.11€122.76 | €10,469.5966.26% | 4.52% | 0.89% | 1.47% | €232.92€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,913.46€317.05 | €6,672.74106.92% | 2.22% | 0.79% | 1.64% | €102.22€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,818.78€197.63 | €2,863.1896.87% | 1.00% | 1.72% | 3.39% | €100.23€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,039.75€10.40 | -€276.25-20.99% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |