- Portfolio Value
- €530,741.8140.51%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,667.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€530,741.81
DivvyDiary.com- Microsoft Corp9.18%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.78%
- Shell PLC5.15%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
- Vanguard S&P 500 UCITS ETF4.44%
- Philip Morris International Inc4.38%
- BlackRock Inc3.57%
- JPMorgan Chase & Co3.29%
- Realty Income Corp2.99%
- British American Tobacco PLC2.73%
- Imperial Brands PLC2.69%
- The Home Depot Inc2.59%
- Stryker Corp2.34%
- Mastercard Inc2.22%
- Unilever PLC2.15%
- Visa Inc2.14%
- Texas Instruments Inc2.07%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- Starbucks Corp1.91%
- McDonald's Corp1.90%
- Rio Tinto PLC1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Lockheed Martin Corp1.79%
- Johnson & Johnson1.75%
- ASML Holding NV1.67%
- Danaher Corp1.60%
- Union Pacific Corp1.47%
- Domino's Pizza Inc1.39%
- Waste Management Inc1.04%
- Northrop Grumman Corp1.04%
- Gilead Sciences Inc0.98%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.81%
- Procter & Gamble Co0.75%
- 3M Co0.73%
- Diageo PLC0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.68%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.53%
- Coca-Cola Co0.50%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.33%
- Nestle SA0.28%
- Medtronic PLC0.22%
- Wise PLC Class A0.21%
- Nike Inc0.13%
- 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 | €3,848.41€133.43 | -€746.30-16.24% | 0.73% | 1.74% | 1.56% | €71.84€2.49 | 15.00% | ||
| 13 | €857.31€65.95 | €2,367.30€182.10 | €1,509.99176.13% | 0.45% | 3.23% | 8.95% | €76.74€5.90 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,299.66€52.27 | €322.1916.29% | 0.43% | 6.87% | 8.05% | €159.14€3.62 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,859.71€1,132.00 | €4,367.1197.21% | 1.67% | 0.54% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,969.05€954.85 | €8,245.4176.89% | 3.57% | 1.79% | 3.29% | €353.15€17.78 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,505.00€48.35 | €4,907.1651.13% | 2.73% | 5.49% | 8.60% | €825.15€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,318.45€83.51 | -€985.36-18.58% | 0.81% | 2.55% | 2.13% | €113.23€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,117.85€141.19 | €72.453.54% | 0.40% | 4.11% | 4.28% | €87.52€5.83 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,822.18€62.72 | €979.5753.16% | 0.53% | 2.18% | 3.42% | €62.95€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,663.68€61.13 | €837.2345.84% | 0.50% | 2.90% | 4.15% | €75.82€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,467.48€199.81 | -€246.63-2.83% | 1.60% | 0.54% | 0.53% | €46.27€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,797.11€18.93 | -€4,081.85-51.81% | 0.72% | 4.89% | 2.31% | €181.66€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,353.12€331.55 | -€592.41-7.46% | 1.39% | 1.74% | 1.66% | €131.67€5.94 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,282.92€26.51 | €327.8216.77% | 0.43% | 4.02% | 4.66% | €91.08€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,224.73€106.46 | €2,269.1376.77% | 0.98% | 2.53% | 4.48% | €132.29€2.70 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,835.69€217.40 | €993.4125.85% | 0.91% | 2.44% | 3.18% | €122.19€5.49 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,250.57€34.51 | €5,538.4563.57% | 2.69% | 5.80% | 9.48% | €825.96€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,333.82€521.40 | €4,813.7387.20% | 1.95% | 0.29% | 0.55% | €30.33€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,877.09€87.55 | €1,583.9419.10% | 1.86% | 1.13% | 1.34% | €111.34€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,300.00€186.00 | €3,089.2549.74% | 1.75% | 2.38% | 3.57% | €221.79€4.44 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,484.15€258.60 | €9,803.20127.63% | 3.29% | 1.92% | 4.51% | €346.04€5.12 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,107.55€291.00 | €1,186.4161.76% | 0.59% | 1.39% | 2.28% | €43.72€4.09 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,520.52€490.88 | €3,110.0148.51% | 1.79% | 2.37% | 3.56% | €228.31€11.77 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,814.16€32.00 | -€141.45-4.79% | 0.53% | 6.18% | 5.79% | €171.04€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,737.93€562.30 | -€232.47-11.80% | 0.33% | 2.24% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,792.95€453.58 | €5,034.1074.48% | 2.22% | 0.65% | 1.14% | €77.18€2.97 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,101.98€259.03 | €3,150.8345.33% | 1.90% | 2.42% | 3.56% | €247.51€6.35 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,176.35€84.03 | -€26.70-2.22% | 0.22% | 2.94% | 2.82% | €33.92€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €48,696.29€388.15 | €29,751.29157.04% | 9.18% | 0.79% | 2.06% | €389.55€3.11 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,468.09€80.08 | €138.0710.38% | 0.28% | 4.11% | 4.54% | €60.37€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €708.96€54.54 | €124.4821.30% | 0.13% | 2.55% | 3.11% | €18.19€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,495.54€561.40 | €1,961.2555.49% | 1.04% | 1.39% | 2.18% | €77.16€7.88 | 15.00% | ||
| 6 | €81.66€13.61 | €10.73€1.79 | -€70.94-86.87% | 0.00% | 3.72% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,609.05€125.40 | €355.5310.93% | 0.68% | 3.89% | 4.29% | €139.69€4.85 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,222.61€142.47 | €8,232.9754.92% | 4.38% | 3.39% | 5.45% | €817.56€5.02 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,961.55€125.25 | -€191.15-4.60% | 0.75% | 2.92% | 2.75% | €114.13€3.61 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,852.00€52.50 | -€612.10-3.72% | 2.99% | 5.28% | 5.07% | €834.51€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,083.71€73.00 | €1,884.1322.98% | 1.90% | 4.49% | 5.50% | €451.17€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,308.75€31.21 | €11,617.3874.04% | 5.15% | 3.91% | 6.81% | €1,068.81€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,580.07€68.37 | €2,316.559.55% | 5.01% | 2.10% | 2.30% | €559.09€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,128.25€79.75 | -€82.22-0.81% | 1.91% | 2.67% | 2.63% | €268.67€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,397.58€306.90 | €4,862.8164.54% | 2.34% | 0.97% | 1.61% | €121.29€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,983.52€161.46 | €3,437.2745.55% | 2.07% | 2.96% | 4.37% | €329.59€4.85 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,766.45€320.15 | €3,080.3628.83% | 2.59% | 2.42% | 3.16% | €337.45€7.85 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,412.14€55.14 | -€100.64-0.87% | 2.15% | 3.67% | 3.64% | €419.31€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,825.59€189.18 | -€10.84-0.14% | 1.47% | 2.41% | 2.49% | €194.78€4.71 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,308.78€71.10 | €1,987.7823.89% | 1.94% | 2.73% | 3.38% | €281.01€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,537.11€46.52 | €2,250.3930.88% | 1.80% | 2.64% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,994.72€109.74 | €11,243.0545.42% | 6.78% | 1.37% | 2.00% | €493.87€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,636.33€66.12 | €541.7817.51% | 0.69% | 2.27% | 2.66% | €82.37€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,545.89€110.03 | €7,745.3749.02% | 4.44% | 0.96% | 1.43% | €225.21€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,343.32€278.50 | €5,102.6081.76% | 2.14% | 0.82% | 1.49% | €93.11€2.29 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,533.91€187.95 | €2,578.3187.23% | 1.04% | 1.50% | 2.80% | €82.88€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,101.50€11.02 | -€214.50-16.30% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||