- Portfolio Value
- €609,093.12
- Dividend Yield on Portfolio Value
- 2.26%
- Yearly Gross Dividends (FWD)
- €13,779.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€609,093.12
DivvyDiary.com- Microsoft Corp9.82%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.91%
- Shell PLC6.73%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.86%
- Philip Morris International Inc4.85%
- Vanguard S&P 500 UCITS ETF4.58%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.31%
- Texas Instruments Inc2.79%
- British American Tobacco PLC2.60%
- Realty Income Corp2.47%
- Visa Inc2.39%
- Mastercard Inc2.35%
- Imperial Brands PLC2.30%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.10%
- Unilever PLC1.99%
- The Home Depot Inc1.96%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- ASML Holding NV1.92%
- Johnson & Johnson1.87%
- Rio Tinto PLC1.84%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Starbucks Corp1.80%
- Union Pacific Corp1.75%
- Stryker Corp1.74%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.67%
- Lockheed Martin Corp1.54%
- Danaher Corp1.42%
- McDonald's Corp1.38%
- Gilead Sciences Inc1.12%
- Domino's Pizza Inc0.98%
- Waste Management Inc0.96%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.89%
- Procter & Gamble Co0.74%
- Northrop Grumman Corp0.73%
- Cisco Systems Inc0.71%
- 3M Co0.70%
- Diageo PLC0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.64%
- Coca-Cola Co0.59%
- LTC Properties Inc0.56%
- PepsiCo Inc0.55%
- AbbVie Inc0.54%
- Chevron Corp0.49%
- Altria Group Inc0.48%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.17%
- Nike Inc0.07%
- 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 | €4,277.29€148.30 | -€317.42-6.91% | 0.70% | 1.93% | 1.79% | €82.36€2.86 | 15.00% | ||
| 13 | €857.31€65.95 | €3,296.80€253.60 | €2,439.49284.55% | 0.54% | 2.52% | 9.70% | €83.15€6.40 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,925.12€66.48 | €947.6547.92% | 0.48% | 5.99% | 8.87% | €175.35€3.99 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,672.59€1,491.40 | €7,179.99159.82% | 1.92% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €20,134.19€1,013.50 | €9,410.5587.76% | 3.31% | 2.16% | 4.05% | €434.20€21.86 | 15.00% | ||
| 300 | €9,597.83€31.99 | €15,840.00€52.80 | €6,242.1765.04% | 2.60% | 5.56% | 9.17% | €880.26€2.93 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,602.98€108.35 | €299.165.64% | 0.92% | 2.17% | 2.29% | €121.60€2.35 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,961.15€197.41 | €915.7544.77% | 0.49% | 3.32% | 4.80% | €98.21€6.55 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,335.98€96.36 | €2,493.37135.32% | 0.71% | 1.57% | 3.69% | €68.05€1.51 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,614.03€82.94 | €1,787.5897.87% | 0.59% | 2.34% | 4.63% | €84.50€1.94 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,649.28€204.10 | -€64.84-0.74% | 1.42% | 0.76% | 0.75% | €65.59€1.55 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,222.46€21.05 | -€3,656.50-46.41% | 0.69% | 2.10% | 1.13% | €88.64€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,999.15€270.50 | -€1,946.38-24.50% | 0.98% | 2.84% | 2.15% | €170.65€7.69 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,001.76€23.25 | €46.662.39% | 0.33% | 5.01% | 5.13% | €100.35€1.17 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,837.40€139.32 | €3,881.80131.34% | 1.12% | 2.13% | 4.93% | €145.81€2.97 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,425.13€243.90 | €1,582.8541.20% | 0.89% | 2.55% | 3.60% | €138.31€6.22 | 15.00% | ||
| 413 | €8,712.12€21.09 | €14,033.74€33.98 | €5,321.6261.08% | 2.30% | 5.82% | 9.37% | €816.62€1.98 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,770.62€644.35 | €7,250.52131.35% | 2.10% | 0.23% | 0.53% | €29.01€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,169.96€99.01 | €2,876.8234.69% | 1.83% | 1.08% | 1.45% | €120.50€1.07 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,413.75€228.28 | €5,203.0083.77% | 1.87% | 2.12% | 3.90% | €241.96€4.84 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,531.70€303.68 | €12,850.76167.31% | 3.37% | 1.93% | 5.17% | €396.94€5.87 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,316.24€216.90 | €395.1020.57% | 0.38% | 2.10% | 2.53% | €48.64€4.55 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,385.24€483.90 | €2,974.7346.40% | 1.54% | 2.65% | 3.88% | €248.44€12.81 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,398.97€38.65 | €443.3715.00% | 0.56% | 5.25% | 6.03% | €178.36€2.03 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,228.03€397.33 | -€742.37-37.68% | 0.20% | 3.27% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €14,310.40€550.40 | €7,551.55111.73% | 2.35% | 0.61% | 1.28% | €86.73€3.34 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,418.15€215.85 | €1,467.0021.10% | 1.38% | 3.18% | 3.85% | €267.82€6.87 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,184.54€84.61 | -€18.51-1.54% | 0.19% | 3.04% | 2.99% | €35.99€2.57 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €59,802.40€476.68 | €40,857.41215.66% | 9.82% | 0.73% | 2.31% | €437.47€3.49 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,626.22€88.71 | €296.2022.27% | 0.27% | 3.77% | 4.61% | €61.29€3.34 | 35.00% | ||
| 13 | €584.48€44.96 | €433.91€33.38 | -€150.57-25.76% | 0.07% | 4.58% | 3.40% | €19.89€1.53 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,422.18€451.75 | €887.8925.12% | 0.73% | 2.01% | 2.51% | €88.82€9.07 | 15.00% | ||
| 6 | €81.66€13.61 | €11.17€1.86 | -€70.49-86.33% | 0.00% | 3.82% | 0.52% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,328.45€115.65 | €74.932.30% | 0.55% | 4.65% | 4.75% | €154.63€5.37 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,564.94€181.38 | €14,575.2997.24% | 4.85% | 3.14% | 6.19% | €927.98€5.69 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,481.21€141.68 | €328.517.91% | 0.74% | 2.79% | 3.01% | €124.95€3.95 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,066.95€49.90 | -€1,397.14-8.49% | 2.47% | 5.83% | 5.33% | €878.02€2.91 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,188.08€81.00 | €2,988.5036.45% | 1.84% | 5.12% | 6.99% | €572.98€4.15 | 0.00% | ||
| 875 | €15,691.36€17.93 | €41,004.69€46.86 | €25,313.33161.32% | 6.73% | 2.97% | 7.75% | €1,216.08€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,952.48€86.24 | €742.017.27% | 1.80% | 2.60% | 2.79% | €284.70€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €29,618.29€76.19 | €5,354.7922.07% | 4.86% | 2.04% | 2.48% | €602.94€1.55 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,622.17€262.95 | €3,087.4140.98% | 1.74% | 1.23% | 1.74% | €130.80€3.24 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,979.36€249.60 | €9,433.10125.00% | 2.79% | 2.17% | 4.88% | €367.92€5.41 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,909.93€276.98 | €1,223.8311.45% | 1.96% | 3.02% | 3.37% | €359.94€8.37 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,106.58€58.49 | €593.805.16% | 1.99% | 3.26% | 3.43% | €394.60€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,647.56€257.40 | €2,811.1335.87% | 1.75% | 1.98% | 2.69% | €210.48€5.09 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,900.88€82.08 | €3,579.8843.02% | 1.95% | 2.53% | 3.62% | €301.09€2.08 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,152.11€49.52 | €2,865.3939.32% | 1.67% | 2.56% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,059.44€128.23 | €17,307.7769.93% | 6.91% | 1.27% | 2.15% | €533.30€1.63 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,921.50€71.30 | €826.9526.72% | 0.64% | 2.18% | 2.76% | €85.34€1.55 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,880.99€130.29 | €12,080.4876.46% | 4.58% | 0.86% | 1.52% | €240.19€1.12 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,573.21€357.80 | €8,332.49133.52% | 2.39% | 0.74% | 1.72% | €107.25€2.63 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,871.77€199.43 | €2,916.1798.67% | 0.96% | 1.78% | 3.54% | €104.50€3.55 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,010.00€10.10 | -€306.00-23.25% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |