- Portfolio Value
- €591,647.6556.63%
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,331.19
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€591,647.65
DivvyDiary.com- Microsoft Corp9.04%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.05%
- Shell PLC5.79%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Vanguard S&P 500 UCITS ETF4.61%
- Philip Morris International Inc4.45%
- JPMorgan Chase & Co3.62%
- BlackRock Inc3.37%
- Realty Income Corp2.77%
- Texas Instruments Inc2.77%
- British American Tobacco PLC2.47%
- The Home Depot Inc2.17%
- Visa Inc2.15%
- Mastercard Inc2.15%
- Imperial Brands PLC2.14%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Rio Tinto PLC2.09%
- ASML Holding NV2.08%
- Stryker Corp2.06%
- Starbucks Corp2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Johnson & Johnson1.91%
- Unilever PLC1.87%
- Union Pacific Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.73%
- McDonald's Corp1.58%
- Danaher Corp1.28%
- Domino's Pizza Inc1.15%
- Gilead Sciences Inc0.98%
- Waste Management Inc0.98%
- Canadian National Railway Co0.96%
- Illinois Tool Works Inc0.95%
- Northrop Grumman Corp0.83%
- Cisco Systems Inc0.79%
- 3M Co0.78%
- Diageo PLC0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Procter & Gamble Co0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.55%
- LTC Properties Inc0.50%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.46%
- Chevron Corp0.43%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- 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 | €4,592.39€159.23 | -€2.32-0.05% | 0.78% | 1.73% | 1.73% | €79.57€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,809.95€216.15 | €1,952.64227.76% | 0.47% | 2.85% | 9.34% | €80.07€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,465.76€56.04 | €488.2924.69% | 0.42% | 6.81% | 8.49% | €167.95€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,330.81€1,575.50 | €7,838.21174.47% | 2.08% | 0.53% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,935.53€1,003.50 | €9,211.8985.90% | 3.37% | 2.08% | 3.86% | €413.96€20.84 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,596.50€48.66 | €4,998.6652.08% | 2.47% | 5.92% | 9.01% | €864.57€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,667.62€109.60 | €363.806.86% | 0.96% | 2.11% | 2.25% | €119.60€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,558.70€170.58 | €513.3025.10% | 0.43% | 3.70% | 4.63% | €94.73€6.32 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,695.75€104.35 | €2,853.15154.84% | 0.79% | 1.41% | 3.60% | €66.37€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,280.47€75.29 | €1,454.0279.61% | 0.55% | 2.49% | 4.47% | €81.65€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,583.49€178.95 | -€1,130.63-12.97% | 1.28% | 0.84% | 0.73% | €63.97€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,062.95€20.25 | -€3,816.01-48.43% | 0.69% | 2.15% | 1.11% | €87.30€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,797.56€306.50 | -€1,147.97-14.45% | 1.15% | 2.38% | 2.04% | €162.00€7.30 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,288.52€26.58 | €333.4217.05% | 0.39% | 4.18% | 4.89% | €95.62€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,799.91€118.18 | €2,844.3196.23% | 0.98% | 2.44% | 4.78% | €141.35€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,646.45€253.85 | €1,804.1746.96% | 0.95% | 2.35% | 3.46% | €132.76€5.97 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,639.87€30.61 | €3,927.7545.08% | 2.14% | 6.38% | 9.25% | €805.93€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,503.06€630.85 | €6,982.96126.50% | 2.11% | 0.23% | 0.52% | €28.81€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,752.10€104.17 | €3,458.9541.71% | 1.99% | 1.00% | 1.42% | €117.51€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,296.25€225.93 | €5,085.5081.88% | 1.91% | 2.07% | 3.77% | €234.23€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,430.93€316.98 | €13,749.98179.01% | 3.62% | 1.75% | 4.89% | €375.38€5.55 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,692.67€252.15 | €771.5340.16% | 0.46% | 1.75% | 2.45% | €47.06€4.41 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,207.59€526.30 | €3,797.0859.23% | 1.73% | 2.35% | 3.74% | €239.76€12.36 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,956.62€33.62 | €1.020.03% | 0.50% | 5.88% | 5.89% | €173.94€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,434.34€464.08 | -€536.06-27.21% | 0.24% | 2.80% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,702.30€488.55 | €5,943.4587.94% | 2.15% | 0.67% | 1.25% | €84.58€3.25 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,336.60€239.40 | €2,385.4534.32% | 1.58% | 2.80% | 3.77% | €261.87€6.71 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,099.98€78.57 | -€103.07-8.57% | 0.19% | 3.19% | 2.92% | €35.10€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,501.30€426.45 | €34,556.31182.40% | 9.04% | 0.79% | 2.23% | €422.28€3.37 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,554.08€84.77 | €224.0516.85% | 0.26% | 3.90% | 4.56% | €60.59€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €457.44€35.19 | -€127.04-21.74% | 0.08% | 4.19% | 3.28% | €19.17€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,887.16€499.25 | €1,352.8738.28% | 0.83% | 1.74% | 2.41% | €85.26€8.71 | 15.00% | ||
| 6 | €81.66€13.61 | €14.70€2.45 | -€66.96-82.00% | 0.00% | 2.83% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,461.70€120.28 | €208.186.40% | 0.59% | 4.31% | 4.59% | €149.30€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,355.47€161.69 | €11,365.8375.82% | 4.45% | 3.24% | 5.70% | €854.07€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,959.02€125.17 | -€193.68-4.66% | 0.67% | 3.05% | 2.91% | €120.66€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,380.40€54.25 | -€83.70-0.51% | 2.77% | 5.22% | 5.19% | €854.71€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,340.80€89.34 | €4,141.2350.51% | 2.09% | 4.58% | 6.90% | €565.45€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,230.00€39.12 | €18,538.63118.15% | 5.79% | 3.46% | 7.56% | €1,185.98€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,942.45€94.04 | €1,731.9816.96% | 2.02% | 2.37% | 2.77% | €283.15€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,346.15€75.49 | €5,082.6420.95% | 4.96% | 1.98% | 2.39% | €580.24€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,211.75€302.30 | €4,676.9962.07% | 2.06% | 1.04% | 1.69% | €127.56€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,360.32€240.50 | €8,814.06116.80% | 2.77% | 2.14% | 4.63% | €349.36€5.14 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,847.33€298.78 | €2,161.2420.22% | 2.17% | 2.72% | 3.27% | €349.90€8.14 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,054.06€53.41 | -€458.72-3.98% | 1.87% | 3.52% | 3.38% | €389.42€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,579.31€255.75 | €2,742.8835.00% | 1.79% | 1.93% | 2.60% | €203.83€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,883.48€81.96 | €3,562.4842.81% | 2.01% | 2.43% | 3.47% | €288.71€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,537.00€51.40 | €3,250.2844.61% | 1.78% | 2.40% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,721.60€127.20 | €16,969.9368.56% | 7.05% | 1.23% | 2.07% | €511.68€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,964.13€72.08 | €869.5828.10% | 0.67% | 2.04% | 2.61% | €80.70€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,275.37€127.46 | €11,474.8572.62% | 4.61% | 0.85% | 1.47% | €232.68€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,748.51€313.00 | €6,507.79104.28% | 2.15% | 0.80% | 1.64% | €102.11€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,794.48€196.80 | €2,838.8996.05% | 0.98% | 1.73% | 3.39% | €100.13€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,075.00€10.75 | -€241.00-18.31% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |