- Portfolio Value
- €558,697.3547.91%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,177.05
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€558,697.35
DivvyDiary.com- Microsoft Corp7.75%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.28%
- Shell PLC5.58%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Vanguard S&P 500 UCITS ETF4.74%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.34%
- Texas Instruments Inc3.30%
- BlackRock Inc3.20%
- Realty Income Corp2.90%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.39%
- ASML Holding NV2.29%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.28%
- Rio Tinto PLC2.26%
- The Home Depot Inc2.19%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- Visa Inc2.04%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.04%
- Starbucks Corp1.99%
- Mastercard Inc1.97%
- Stryker Corp1.92%
- Unilever PLC1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Johnson & Johnson1.83%
- McDonald's Corp1.72%
- Union Pacific Corp1.71%
- Lockheed Martin Corp1.59%
- Danaher Corp1.19%
- Domino's Pizza Inc1.09%
- Waste Management Inc0.99%
- Gilead Sciences Inc0.94%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.90%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.82%
- Procter & Gamble Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- 3M Co0.71%
- PepsiCo Inc0.65%
- Diageo PLC0.62%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.50%
- LTC Properties Inc0.50%
- Altria Group Inc0.47%
- AbbVie Inc0.45%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Nestle SA0.28%
- Medtronic PLC0.17%
- Wise Group PLC Class A0.17%
- 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 | €3,962.19€137.38 | -€632.52-13.77% | 0.71% | 2.00% | 1.72% | €79.22€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,487.88€191.38 | €1,630.57190.20% | 0.45% | 3.20% | 9.30% | €79.73€6.13 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,648.36€60.19 | €670.8933.93% | 0.47% | 6.26% | 8.38% | €165.70€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,798.84€1,635.30 | €8,306.24184.89% | 2.29% | 0.48% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,893.31€900.70 | €7,169.6766.86% | 3.20% | 2.25% | 3.76% | €402.73€20.27 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,804.00€52.68 | €6,206.1664.66% | 2.83% | 5.41% | 8.90% | €854.67€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,243.58€101.40 | -€60.24-1.14% | 0.94% | 2.24% | 2.22% | €117.56€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,336.40€155.76 | €291.0014.23% | 0.42% | 4.04% | 4.61% | €94.32€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,667.85€103.73 | €2,825.25153.33% | 0.84% | 1.41% | 3.57% | €65.69€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,043.86€69.86 | €1,217.4166.65% | 0.54% | 2.65% | 4.41% | €80.54€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,623.63€156.30 | -€2,090.49-23.99% | 1.19% | 0.92% | 0.70% | €61.13€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,485.11€17.37 | -€4,393.85-55.77% | 0.62% | 4.18% | 1.85% | €145.72€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,087.86€274.50 | -€1,857.67-23.38% | 1.09% | 2.58% | 1.97% | €156.89€7.07 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,244.17€26.06 | €289.0714.79% | 0.40% | 4.24% | 4.87% | €95.21€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,260.56€107.19 | €2,304.9677.99% | 0.94% | 2.66% | 4.73% | €139.89€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,031.43€226.20 | €1,189.1530.95% | 0.90% | 2.56% | 3.36% | €128.92€5.80 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,372.94€32.38 | €4,660.8353.50% | 2.39% | 5.96% | 9.14% | €796.68€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,748.82€643.25 | €7,228.72130.95% | 2.28% | 0.23% | 0.52% | €28.69€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,375.29€100.83 | €3,082.1537.17% | 2.04% | 1.00% | 1.37% | €113.36€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,221.25€204.43 | €4,010.5064.57% | 1.83% | 2.28% | 3.76% | €233.22€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,657.19€275.95 | €10,976.25142.90% | 3.34% | 1.97% | 4.79% | €367.92€5.44 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,802.66€262.45 | €881.5245.89% | 0.50% | 1.66% | 2.42% | €46.49€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,872.24€457.45 | €2,461.7338.40% | 1.59% | 2.66% | 3.68% | €236.21€12.18 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,773.70€31.54 | -€181.90-6.15% | 0.50% | 6.24% | 5.86% | €173.19€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,596.53€516.55 | -€373.87-18.97% | 0.29% | 2.52% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,990.20€422.70 | €4,231.3562.60% | 1.97% | 0.75% | 1.22% | €82.20€3.16 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,631.05€246.95 | €2,679.9038.55% | 1.72% | 2.67% | 3.70% | €257.36€6.60 | 15.00% | ||
| 14 | €1,203.05€85.93 | €970.90€69.35 | -€232.15-19.30% | 0.17% | 3.59% | 2.89% | €34.83€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,276.53€344.95 | €24,331.53128.43% | 7.75% | 0.97% | 2.22% | €420.46€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,570.39€85.66 | €240.3718.07% | 0.28% | 3.93% | 4.64% | €61.69€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €506.38€38.95 | -€78.10-13.36% | 0.09% | 3.73% | 3.23% | €18.86€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,572.93€467.15 | €1,038.6429.39% | 0.82% | 1.83% | 2.36% | €83.54€8.53 | 15.00% | ||
| 6 | €81.66€13.61 | €14.46€2.41 | -€67.20-82.29% | 0.00% | 2.87% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,624.02€125.92 | €370.5011.39% | 0.65% | 4.06% | 4.52% | €147.17€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,727.92€157.84 | €10,738.2871.64% | 4.60% | 3.28% | 5.64% | €844.76€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,111.47€129.99 | -€41.23-0.99% | 0.74% | 2.92% | 2.89% | €120.14€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,191.68€53.63 | -€272.41-1.65% | 2.90% | 5.25% | 5.16% | €849.97€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,635.03€91.47 | €4,435.4554.09% | 2.26% | 3.80% | 5.85% | €480.04€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,193.75€35.65 | €15,502.3898.80% | 5.58% | 3.79% | 7.53% | €1,180.81€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,145.52€87.76 | €935.059.16% | 1.99% | 2.53% | 2.76% | €281.93€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,280.93€72.75 | €4,017.4116.56% | 5.06% | 2.04% | 2.38% | €577.71€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,739.31€265.85 | €3,204.5542.53% | 1.92% | 1.17% | 1.67% | €125.61€3.11 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,411.31€270.65 | €10,865.06143.98% | 3.30% | 1.87% | 4.56% | €344.32€5.06 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,248.55€284.85 | €1,562.4614.62% | 2.19% | 2.84% | 3.25% | €347.28€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,472.43€50.60 | -€1,040.35-9.04% | 1.87% | 3.72% | 3.38% | €389.48€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,536.89€230.55 | €1,700.4621.70% | 1.71% | 2.11% | 2.57% | €201.52€4.87 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,497.78€79.30 | €3,176.7838.18% | 2.06% | 2.50% | 3.45% | €287.46€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,280.75€50.15 | €2,994.0341.09% | 1.84% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,688.40€124.05 | €15,936.7364.39% | 7.28% | 1.25% | 2.06% | €509.48€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,994.65€72.63 | €900.1029.09% | 0.71% | 2.01% | 2.60% | €80.35€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,479.83€123.74 | €10,679.3167.59% | 4.74% | 0.87% | 1.47% | €231.68€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,410.52€280.15 | €5,169.8082.84% | 2.04% | 0.89% | 1.63% | €101.67€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,509.62€187.13 | €2,554.0286.41% | 0.99% | 1.78% | 3.31% | €97.91€3.33 | 15.00% | ||
| 100 | €1,316.00€13.16 | €944.50€9.45 | -€371.50-28.23% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||