- Portfolio Value
- €544,928.4544.27%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,822.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€544,928.45
DivvyDiary.com- Microsoft Corp8.05%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.74%
- Shell PLC5.90%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Philip Morris International Inc4.45%
- Vanguard S&P 500 UCITS ETF4.37%
- Realty Income Corp3.10%
- JPMorgan Chase & Co3.09%
- BlackRock Inc3.04%
- British American Tobacco PLC2.81%
- Imperial Brands PLC2.77%
- The Home Depot Inc2.43%
- Stryker Corp2.29%
- Unilever PLC2.15%
- Texas Instruments Inc2.12%
- Mastercard Inc2.12%
- Visa Inc2.02%
- Starbucks Corp2.02%
- McDonald's Corp2.02%
- Rio Tinto PLC2.00%
- Lockheed Martin Corp2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- Johnson & Johnson1.93%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- ASML Holding NV1.72%
- Union Pacific Corp1.64%
- Domino's Pizza Inc1.40%
- Danaher Corp1.31%
- Gilead Sciences Inc1.15%
- Northrop Grumman Corp1.14%
- Waste Management Inc1.10%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.78%
- PepsiCo Inc0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.65%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.55%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- Altria Group Inc0.47%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.46%
- Chevron Corp0.44%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.12%
- 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 | €3,856.59€133.71 | -€738.12-16.06% | 0.71% | 2.06% | 1.68% | €77.37€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,541.75€195.52 | €1,684.44196.48% | 0.47% | 3.04% | 9.02% | €77.34€5.95 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,544.36€57.83 | €566.8928.67% | 0.47% | 6.32% | 8.11% | €160.39€3.65 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,391.92€1,200.00 | €4,899.32109.05% | 1.72% | 0.63% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,551.71€833.17 | €5,828.0754.35% | 3.04% | 2.39% | 3.65% | €391.46€19.71 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,327.84€51.09 | €5,730.0059.70% | 2.81% | 5.69% | 8.86% | €850.05€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,739.86€91.66 | -€563.95-10.63% | 0.87% | 2.50% | 2.26% | €120.00€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,406.72€160.45 | €361.3217.66% | 0.44% | 3.76% | 4.49% | €91.82€6.12 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,011.46€66.92 | €1,168.8663.44% | 0.55% | 2.20% | 3.53% | €64.99€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,922.79€67.08 | €1,096.3460.03% | 0.54% | 2.65% | 4.23% | €77.17€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,125.34€168.14 | -€1,588.78-18.23% | 1.31% | 0.80% | 0.67% | €58.29€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,543.07€17.66 | -€4,335.89-55.03% | 0.65% | 4.12% | 1.86% | €146.19€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,650.52€344.96 | -€295.01-3.71% | 1.40% | 1.91% | 1.91% | €151.78€6.84 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,500.26€29.03 | €545.1627.88% | 0.46% | 3.63% | 4.70% | €91.81€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,279.48€127.95 | €3,323.88112.46% | 1.15% | 2.24% | 4.68% | €138.39€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,235.60€235.38 | €1,393.3236.26% | 0.96% | 2.33% | 3.21% | €123.15€5.54 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,068.29€36.49 | €6,356.1872.96% | 2.77% | 5.08% | 8.79% | €765.78€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,458.40€527.69 | €4,938.3089.46% | 1.92% | 0.28% | 0.53% | €29.16€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,888.04€87.65 | €1,594.9019.23% | 1.81% | 1.13% | 1.35% | €112.22€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,495.12€209.90 | €4,284.3768.98% | 1.93% | 2.14% | 3.60% | €223.53€4.47 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,813.27€248.68 | €9,132.32118.90% | 3.09% | 2.07% | 4.54% | €348.76€5.16 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,326.91€311.54 | €1,405.7773.17% | 0.61% | 1.35% | 2.39% | €45.90€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,878.32€560.88 | €4,467.8169.70% | 2.00% | 2.03% | 3.51% | €225.11€11.61 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,941.86€33.45 | -€13.75-0.47% | 0.54% | 5.88% | 5.83% | €172.38€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,559.28€504.50 | -€411.12-20.86% | 0.29% | 2.59% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,526.26€443.32 | €4,767.4170.54% | 2.12% | 0.67% | 1.15% | €77.79€2.99 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,015.47€282.45 | €4,064.3358.47% | 2.02% | 2.25% | 3.59% | €249.46€6.40 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,083.89€77.42 | -€119.16-9.91% | 0.20% | 3.11% | 2.84% | €34.18€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,843.95€349.47 | €24,898.96131.43% | 8.05% | 0.89% | 2.07% | €392.61€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,613.83€88.03 | €283.8121.34% | 0.30% | 3.90% | 4.73% | €62.86€3.43 | 35.00% | ||
| 13 | €584.48€44.96 | €627.91€48.30 | €43.437.43% | 0.12% | 2.90% | 3.14% | €18.33€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,196.67€633.02 | €2,662.3875.33% | 1.14% | 1.24% | 2.20% | €77.76€7.94 | 15.00% | ||
| 6 | €81.66€13.61 | €12.71€2.12 | -€68.95-84.43% | 0.00% | 3.24% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,985.40€138.48 | €731.8822.50% | 0.73% | 3.52% | 4.33% | €140.79€4.89 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,268.98€148.89 | €9,279.3361.91% | 4.45% | 3.39% | 5.50% | €824.00€5.06 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,249.95€134.37 | €97.252.34% | 0.78% | 2.72% | 2.77% | €115.03€3.64 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,872.51€55.88 | €408.422.48% | 3.10% | 4.99% | 5.11% | €841.06€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,914.46€79.01 | €2,714.8933.11% | 2.00% | 4.50% | 5.83% | €477.68€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,161.98€36.76 | €16,470.60104.97% | 5.90% | 3.48% | 7.13% | €1,119.39€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,022.48€86.79 | €812.017.95% | 2.02% | 2.49% | 2.65% | €270.78€2.13 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,932.19€71.85 | €3,668.6715.12% | 5.13% | 2.02% | 2.32% | €563.48€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,478.29€308.90 | €4,943.5265.61% | 2.29% | 0.96% | 1.62% | €122.25€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,569.11€170.07 | €4,022.8653.31% | 2.12% | 2.90% | 4.40% | €332.19€4.88 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,227.06€307.61 | €2,540.9723.78% | 2.43% | 2.64% | 3.22% | €344.55€8.01 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,738.03€56.71 | €225.251.96% | 2.15% | 3.31% | 3.37% | €387.99€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,914.37€215.50 | €1,077.9413.76% | 1.64% | 2.18% | 2.51% | €196.31€4.75 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,821.35€74.63 | €2,500.3530.05% | 1.99% | 2.62% | 3.40% | €283.23€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,558.35€46.63 | €2,271.6231.17% | 1.75% | 2.63% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,735.14€112.00 | €11,983.4848.41% | 6.74% | 1.35% | 2.01% | €497.77€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,663.91€66.62 | €569.3618.40% | 0.67% | 2.27% | 2.68% | €83.01€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,794.94€111.19 | €7,994.4250.60% | 4.37% | 0.95% | 1.44% | €226.99€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,030.19€270.81 | €4,789.4776.75% | 2.02% | 0.85% | 1.50% | €93.85€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,973.08€202.87 | €3,017.48102.09% | 1.10% | 1.60% | 3.24% | €95.69€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,037.23€10.37 | -€278.77-21.18% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||