- Portfolio Value
- €590,201.7056.25%
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,371.48
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€590,201.70
DivvyDiary.com- Microsoft Corp9.07%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC5.77%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.61%
- Philip Morris International Inc4.48%
- JPMorgan Chase & Co3.56%
- BlackRock Inc3.31%
- Texas Instruments Inc2.84%
- Realty Income Corp2.79%
- British American Tobacco PLC2.62%
- Imperial Brands PLC2.24%
- Visa Inc2.21%
- The Home Depot Inc2.20%
- Mastercard Inc2.18%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.12%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.01%
- Rio Tinto PLC2.01%
- Stryker Corp2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- ASML Holding NV1.97%
- Starbucks Corp1.97%
- Unilever PLC1.96%
- Johnson & Johnson1.86%
- Union Pacific Corp1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.67%
- McDonald's Corp1.54%
- Danaher Corp1.21%
- Domino's Pizza Inc1.20%
- Waste Management Inc0.98%
- Gilead Sciences Inc0.98%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.97%
- Cisco Systems Inc0.82%
- Northrop Grumman Corp0.79%
- 3M Co0.77%
- Procter & Gamble Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.55%
- LTC Properties Inc0.50%
- AbbVie Inc0.46%
- L3Harris Technologies Inc0.45%
- Altria Group Inc0.44%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.39%
- 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 | €4,557.06€158.00 | -€37.65-0.82% | 0.77% | 1.75% | 1.73% | €79.54€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,739.75€210.75 | €1,882.44219.58% | 0.46% | 2.92% | 9.34% | €80.04€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,596.44€59.01 | €618.9731.30% | 0.44% | 6.47% | 8.49% | €167.90€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,636.59€1,486.80 | €7,143.99159.02% | 1.97% | 0.56% | 1.44% | €64.80€8.28 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,526.29€982.90 | €8,802.6582.09% | 3.31% | 2.12% | 3.86% | €413.82€20.83 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,480.00€51.60 | €5,882.1661.29% | 2.62% | 5.57% | 8.98% | €861.63€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,708.99€110.40 | €405.177.64% | 0.97% | 2.08% | 2.23% | €118.52€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,476.50€165.10 | €431.1021.08% | 0.42% | 3.82% | 4.63% | €94.70€6.31 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,826.70€107.26 | €2,984.10161.95% | 0.82% | 1.37% | 3.60% | €66.34€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,270.88€75.07 | €1,444.4379.08% | 0.55% | 2.50% | 4.47% | €81.62€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,160.77€168.98 | -€1,553.35-17.83% | 1.21% | 0.89% | 0.73% | €63.95€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,816.67€19.02 | -€4,062.29-51.56% | 0.65% | 3.85% | 1.86% | €146.91€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,108.05€320.50 | -€837.48-10.54% | 1.20% | 2.28% | 2.04% | €161.94€7.30 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,292.40€26.62 | €337.3017.25% | 0.39% | 4.17% | 4.89% | €95.59€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,773.90€117.65 | €2,818.3095.35% | 0.98% | 2.45% | 4.78% | €141.30€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,697.61€256.15 | €1,855.3348.29% | 0.97% | 2.30% | 3.41% | €131.17€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,242.85€32.07 | €4,530.7352.01% | 2.24% | 6.07% | 9.22% | €803.20€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,497.11€630.55 | €6,977.01126.39% | 2.12% | 0.23% | 0.52% | €28.81€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,861.53€105.14 | €3,568.3943.03% | 2.01% | 1.00% | 1.43% | €118.68€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,991.25€219.83 | €4,780.5076.97% | 1.86% | 2.13% | 3.77% | €234.15€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,003.29€310.65 | €13,322.35173.45% | 3.56% | 1.79% | 4.89% | €375.25€5.55 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,652.09€248.35 | €730.9538.05% | 0.45% | 1.77% | 2.45% | €47.05€4.41 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,864.30€508.60 | €3,453.7953.88% | 1.67% | 2.43% | 3.74% | €239.68€12.36 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,937.28€33.40 | -€18.33-0.62% | 0.50% | 5.92% | 5.88% | €173.89€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,501.80€485.90 | -€468.60-23.78% | 0.25% | 2.68% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,855.70€494.45 | €6,096.8590.21% | 2.18% | 0.64% | 1.22% | €82.52€3.17 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,071.40€232.60 | €2,120.2530.50% | 1.54% | 2.89% | 3.77% | €261.78€6.71 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,042.02€74.43 | -€161.03-13.39% | 0.18% | 3.37% | 2.92% | €35.09€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,510.71€426.53 | €34,565.72182.45% | 9.07% | 0.79% | 2.23% | €422.14€3.36 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,596.42€87.08 | €266.4020.03% | 0.27% | 3.81% | 4.58% | €60.90€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €468.20€36.02 | -€116.29-19.90% | 0.08% | 4.09% | 3.28% | €19.17€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,667.40€476.80 | €1,133.1132.06% | 0.79% | 1.83% | 2.41% | €85.23€8.71 | 15.00% | ||
| 6 | €81.66€13.61 | €14.16€2.36 | -€67.50-82.66% | 0.00% | 2.94% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,473.21€120.68 | €219.696.75% | 0.59% | 4.30% | 4.59% | €149.25€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,417.41€162.07 | €11,427.7776.24% | 4.48% | 3.23% | 5.70% | €853.79€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,048.53€128.00 | -€104.17-2.51% | 0.69% | 2.98% | 2.90% | €120.62€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,493.63€54.63 | €29.530.18% | 2.79% | 5.18% | 5.19% | €854.41€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,853.88€85.82 | €3,654.3144.57% | 2.01% | 4.75% | 6.87% | €563.53€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,050.63€38.92 | €18,359.25117.00% | 5.77% | 3.48% | 7.56% | €1,185.54€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,607.80€91.40 | €1,397.3313.69% | 1.97% | 2.44% | 2.77% | €283.06€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,210.08€75.14 | €4,946.5720.39% | 4.95% | 1.99% | 2.39% | €580.04€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,819.91€292.60 | €4,285.1556.87% | 2.00% | 1.08% | 1.69% | €127.52€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,778.68€246.65 | €9,232.42122.34% | 2.84% | 2.06% | 4.58% | €345.70€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,976.33€301.78 | €2,290.2421.43% | 2.20% | 2.70% | 3.27% | €349.78€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,541.51€55.76 | €28.730.25% | 1.96% | 3.36% | 3.37% | €388.10€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,666.18€257.85 | €2,829.7536.11% | 1.81% | 1.91% | 2.60% | €203.76€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,788.50€81.30 | €3,467.5041.67% | 2.00% | 2.45% | 3.47% | €288.61€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,491.90€51.18 | €3,205.1843.99% | 1.78% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,459.20€126.40 | €16,707.5367.50% | 7.02% | 1.23% | 2.07% | €511.52€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,943.23€71.70 | €848.6827.42% | 0.67% | 2.05% | 2.61% | €80.67€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,229.90€127.24 | €11,429.3872.34% | 4.61% | 0.85% | 1.47% | €232.62€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,043.80€320.25 | €6,803.08109.01% | 2.21% | 0.78% | 1.64% | €102.08€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,790.07€196.65 | €2,834.4795.90% | 0.98% | 1.73% | 3.39% | €100.09€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,071.25€10.71 | -€244.75-18.60% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |