- Portfolio Value
- €545,020.3444.29%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €12,899.95
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€545,020.34
DivvyDiary.com- Microsoft Corp7.97%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC6.42%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Philip Morris International Inc4.48%
- Vanguard S&P 500 UCITS ETF4.34%
- Realty Income Corp3.09%
- JPMorgan Chase & Co3.09%
- BlackRock Inc3.07%
- British American Tobacco PLC2.90%
- Imperial Brands PLC2.82%
- The Home Depot Inc2.34%
- Stryker Corp2.24%
- Unilever PLC2.16%
- Texas Instruments Inc2.10%
- Mastercard Inc2.10%
- McDonald's Corp2.03%
- Visa Inc2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- Rio Tinto PLC1.97%
- Starbucks Corp1.97%
- Lockheed Martin Corp1.96%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.91%
- Johnson & Johnson1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- ASML Holding NV1.73%
- Union Pacific Corp1.59%
- Domino's Pizza Inc1.40%
- Danaher Corp1.31%
- Northrop Grumman Corp1.13%
- Gilead Sciences Inc1.13%
- Waste Management Inc1.11%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.84%
- Procter & Gamble Co0.76%
- PepsiCo Inc0.72%
- 3M Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- L3Harris Technologies Inc0.63%
- Diageo PLC0.62%
- Cisco Systems Inc0.57%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- Chevron Corp0.47%
- Altria Group Inc0.47%
- AbbVie Inc0.45%
- Essential Properties Realty Trust Inc0.45%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.11%
- 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 | €3,726.70€129.21 | -€868.01-18.89% | 0.68% | 2.08% | 1.70% | €78.01€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,477.80€190.60 | €1,620.49189.02% | 0.45% | 3.12% | 9.10% | €77.98€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,555.74€58.09 | €578.2729.24% | 0.47% | 6.28% | 8.18% | €161.73€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,406.01€1,201.80 | €4,913.41109.37% | 1.73% | 0.62% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,729.16€842.10 | €6,005.5256.00% | 3.07% | 2.48% | 3.68% | €394.72€19.87 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,810.00€52.70 | €6,212.1664.72% | 2.90% | 5.36% | 8.87% | €850.98€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,598.22€88.92 | -€705.60-13.30% | 0.84% | 2.54% | 2.26% | €119.77€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,574.45€171.63 | €529.0525.87% | 0.47% | 3.62% | 4.53% | €92.58€6.17 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,092.85€68.73 | €1,250.2567.85% | 0.57% | 2.13% | 3.56% | €65.54€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,929.92€67.24 | €1,103.4660.42% | 0.54% | 2.65% | 4.26% | €77.81€1.79 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,159.29€168.94 | -€1,554.83-17.84% | 1.31% | 0.84% | 0.67% | €58.78€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,360.72€16.75 | -€4,518.25-57.35% | 0.62% | 4.33% | 1.86% | €146.35€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,619.25€343.55 | -€326.28-4.11% | 1.40% | 2.03% | 1.93% | €153.04€6.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,472.38€28.71 | €517.2826.46% | 0.45% | 3.76% | 4.73% | €92.57€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,143.94€125.19 | €3,188.34107.87% | 1.13% | 2.26% | 4.72% | €139.55€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,169.34€232.40 | €1,327.0634.54% | 0.95% | 2.40% | 3.23% | €124.18€5.58 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,382.19€37.25 | €6,670.0776.56% | 2.82% | 4.98% | 8.80% | €766.61€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,413.10€525.40 | €4,893.0088.64% | 1.91% | 0.28% | 0.53% | €29.41€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,817.86€87.03 | €1,524.7218.39% | 1.80% | 1.15% | 1.36% | €113.15€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,322.50€206.45 | €4,111.7566.20% | 1.89% | 2.15% | 3.63% | €225.39€4.51 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,814.80€248.70 | €9,133.86118.92% | 3.09% | 2.10% | 4.58% | €351.66€5.20 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,413.49€319.65 | €1,492.3577.68% | 0.63% | 1.37% | 2.41% | €46.29€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,691.49€551.25 | €4,280.9866.78% | 1.96% | 2.09% | 3.54% | €226.98€11.70 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,955.74€33.61 | €0.140.00% | 0.54% | 5.85% | 5.88% | €173.82€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,466.87€474.60 | -€503.53-25.55% | 0.27% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,420.50€439.25 | €4,661.6568.97% | 2.10% | 0.68% | 1.16% | €78.43€3.02 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,040.90€283.10 | €4,089.7558.84% | 2.03% | 2.28% | 3.62% | €251.53€6.45 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,073.45€76.68 | -€129.60-10.77% | 0.20% | 3.22% | 2.86% | €34.47€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,423.94€346.13 | €24,478.94129.21% | 7.97% | 0.92% | 2.09% | €395.87€3.16 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,633.64€89.11 | €303.6222.83% | 0.30% | 3.84% | 4.72% | €62.77€3.42 | 35.00% | ||
| 13 | €584.48€44.96 | €623.87€47.99 | €39.396.74% | 0.11% | 2.99% | 3.16% | €18.48€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,144.56€627.70 | €2,610.2773.86% | 1.13% | 1.26% | 2.22% | €78.41€8.01 | 15.00% | ||
| 6 | €81.66€13.61 | €12.20€2.03 | -€69.46-85.06% | 0.00% | 3.46% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,902.90€135.61 | €649.3819.96% | 0.72% | 3.61% | 4.36% | €141.96€4.93 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,427.18€149.86 | €9,437.5462.96% | 4.48% | 3.36% | 5.54% | €830.86€5.10 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,153.22€131.31 | €0.520.01% | 0.76% | 2.78% | 2.79% | €115.98€3.67 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,816.71€55.70 | €352.612.14% | 3.09% | 5.02% | 5.14% | €845.44€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,763.32€77.92 | €2,563.7531.27% | 1.97% | 4.46% | 5.83% | €478.19€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,971.56€39.97 | €19,280.19122.87% | 6.42% | 3.23% | 7.19% | €1,128.66€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,742.30€84.59 | €531.835.21% | 1.97% | 2.50% | 2.67% | €273.04€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,730.82€71.33 | €3,467.3114.29% | 5.09% | 2.05% | 2.35% | €569.43€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,225.89€302.65 | €4,691.1362.26% | 2.24% | 1.01% | 1.64% | €123.26€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,469.91€168.61 | €3,923.6551.99% | 2.10% | 2.93% | 4.44% | €334.95€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,731.23€296.08 | €2,045.1419.14% | 2.34% | 2.72% | 3.25% | €347.41€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,799.21€57.01 | €286.432.49% | 2.16% | 3.29% | 3.37% | €388.41€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,689.93€210.08 | €853.5010.89% | 1.59% | 2.28% | 2.53% | €197.94€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,819.90€74.62 | €2,498.9030.03% | 1.99% | 2.62% | 3.40% | €283.19€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,476.13€46.23 | €2,189.4030.05% | 1.74% | 2.64% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,509.68€111.31 | €11,758.0147.50% | 6.70% | 1.37% | 2.03% | €501.84€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,672.35€66.77 | €577.8018.67% | 0.67% | 2.21% | 2.62% | €81.08€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,668.40€110.60 | €7,867.8849.80% | 4.34% | 0.97% | 1.46% | €230.56€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,895.29€267.50 | €4,654.5774.58% | 2.00% | 0.86% | 1.52% | €94.62€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,027.09€204.70 | €3,071.49103.92% | 1.11% | 1.60% | 3.26% | €96.48€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,050.50€10.51 | -€265.50-20.17% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||