- Portfolio Value
- €581,453.92
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,635.55
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,453.92
DivvyDiary.com- Microsoft Corp9.68%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC6.31%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.81%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.72%
- JPMorgan Chase & Co3.44%
- BlackRock Inc3.22%
- Texas Instruments Inc2.91%
- Realty Income Corp2.53%
- British American Tobacco PLC2.50%
- Visa Inc2.26%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Mastercard Inc2.22%
- ASML Holding NV2.18%
- Imperial Brands PLC2.04%
- Johnson & Johnson2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Rio Tinto PLC1.97%
- Unilever PLC1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- The Home Depot Inc1.88%
- Starbucks Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
- Union Pacific Corp1.72%
- Stryker Corp1.71%
- Lockheed Martin Corp1.51%
- Danaher Corp1.45%
- McDonald's Corp1.39%
- Gilead Sciences Inc1.13%
- Domino's Pizza Inc1.01%
- Canadian National Railway Co0.95%
- Waste Management Inc0.93%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.75%
- 3M Co0.74%
- Cisco Systems Inc0.73%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- LTC Properties Inc0.57%
- Coca-Cola Co0.57%
- PepsiCo Inc0.56%
- AbbVie Inc0.52%
- Chevron Corp0.46%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.38%
- Essential Properties Realty Trust Inc0.34%
- Nestle SA0.25%
- Lvmh Moet Hennessy Louis Vuitton SE0.21%
- Medtronic PLC0.18%
- 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 | €4,274.41€148.20 | -€320.30-6.97% | 0.74% | 1.91% | 1.78% | €81.65€2.83 | 15.00% | ||
| 13 | €857.31€65.95 | €3,021.85€232.45 | €2,164.54252.48% | 0.52% | 2.73% | 9.62% | €82.43€6.34 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,663.32€60.53 | €685.8534.68% | 0.46% | 6.47% | 8.71% | €172.29€3.92 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,650.92€1,616.40 | €8,158.32181.59% | 2.18% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,701.85€941.40 | €7,978.2174.40% | 3.22% | 2.30% | 4.01% | €430.47€21.67 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,556.00€48.52 | €4,958.1751.66% | 2.50% | 5.95% | 9.02% | €865.83€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,499.55€106.35 | €195.733.69% | 0.95% | 2.17% | 2.25% | €119.45€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,698.20€179.88 | €652.8031.92% | 0.46% | 3.61% | 4.76% | €97.36€6.49 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,245.30€94.34 | €2,402.70130.40% | 0.73% | 1.59% | 3.66% | €67.46€1.50 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,338.86€76.63 | €1,512.4182.81% | 0.57% | 2.49% | 4.54% | €83.00€1.90 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,451.17€199.43 | -€262.95-3.02% | 1.45% | 0.77% | 0.75% | €65.03€1.53 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,771.53€18.80 | -€4,107.44-52.13% | 0.65% | 2.31% | 1.11% | €87.18€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,843.90€263.50 | -€2,101.63-26.45% | 1.01% | 2.82% | 2.07% | €164.69€7.43 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €1,991.85€23.13 | €36.751.88% | 0.34% | 4.96% | 5.05% | €98.73€1.15 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,545.88€133.38 | €3,590.28121.47% | 1.13% | 2.20% | 4.86% | €143.69€2.93 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,236.07€235.40 | €1,393.7936.28% | 0.90% | 2.58% | 3.51% | €134.96€6.07 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,890.27€28.79 | €3,178.1536.48% | 2.04% | 6.76% | 9.22% | €803.24€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,988.63€655.35 | €7,468.53135.30% | 2.23% | 0.22% | 0.52% | €28.77€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,039.66€97.86 | €2,746.5233.12% | 1.90% | 1.08% | 1.44% | €119.46€1.06 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,780.00€235.60 | €5,569.2589.67% | 2.03% | 2.04% | 3.86% | €239.88€4.80 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,985.75€295.60 | €12,304.81160.20% | 3.44% | 1.97% | 5.12% | €393.54€5.82 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,223.87€208.25 | €302.7315.76% | 0.38% | 2.17% | 2.51% | €48.22€4.52 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,788.84€453.15 | €2,378.3337.10% | 1.51% | 2.80% | 3.84% | €246.31€12.70 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,340.93€37.99 | €385.3313.04% | 0.57% | 5.29% | 5.98% | €176.83€2.01 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,229.42€397.78 | -€740.98-37.61% | 0.21% | 3.27% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,897.30€496.05 | €6,138.4590.82% | 2.22% | 0.67% | 1.27% | €85.99€3.31 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,057.40€206.60 | €1,106.2515.91% | 1.39% | 3.30% | 3.82% | €265.52€6.81 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,074.22€76.73 | -€128.83-10.71% | 0.18% | 3.32% | 2.97% | €35.68€2.55 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €56,295.87€448.73 | €37,350.88197.15% | 9.68% | 0.77% | 2.29% | €433.72€3.46 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,475.52€80.49 | €145.5010.94% | 0.25% | 4.07% | 4.52% | €60.07€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €410.70€31.59 | -€173.78-29.73% | 0.07% | 4.75% | 3.33% | €19.49€1.50 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,355.62€444.95 | €821.3323.24% | 0.75% | 2.02% | 2.49% | €88.06€9.00 | 15.00% | ||
| 6 | €81.66€13.61 | €13.26€2.21 | -€68.40-83.76% | 0.00% | 3.19% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,265.70€113.47 | €12.180.37% | 0.56% | 4.65% | 4.67% | €151.78€5.27 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,749.12€170.24 | €12,759.4785.12% | 4.77% | 3.32% | 6.14% | €920.00€5.64 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,132.66€130.66 | -€20.04-0.48% | 0.71% | 3.00% | 2.98% | €123.88€3.92 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,698.58€48.68 | -€1,765.51-10.72% | 2.53% | 5.92% | 5.28% | €869.96€2.88 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,468.49€83.03 | €3,268.9139.87% | 1.97% | 4.91% | 6.87% | €563.57€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,669.06€41.91 | €20,977.70133.69% | 6.31% | 3.29% | 7.68% | €1,205.66€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,679.43€84.09 | €468.964.59% | 1.84% | 2.73% | 2.85% | €291.21€2.29 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €27,991.30€72.00 | €3,727.8015.36% | 4.81% | 2.14% | 2.46% | €597.77€1.54 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,949.57€246.30 | €2,414.8132.05% | 1.71% | 1.30% | 1.72% | €129.68€3.21 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,904.53€248.50 | €9,358.27124.01% | 2.91% | 2.16% | 4.83% | €364.76€5.36 | 15.00% | ||
| 43 | €10,686.09€248.51 | €10,933.83€254.28 | €247.732.32% | 1.88% | 3.26% | 3.34% | €356.85€8.30 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,165.83€53.95 | -€346.95-3.01% | 1.92% | 3.48% | 3.37% | €388.12€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,993.98€241.60 | €2,157.5527.53% | 1.72% | 2.07% | 2.64% | €207.21€5.01 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,656.55€80.39 | €3,335.5540.09% | 2.00% | 2.56% | 3.59% | €298.50€2.06 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,147.50€49.50 | €2,860.7839.26% | 1.75% | 2.57% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,754.40€127.30 | €17,002.7368.69% | 7.18% | 1.27% | 2.14% | €528.74€1.61 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,949.83€71.82 | €855.2827.64% | 0.68% | 2.14% | 2.73% | €84.60€1.54 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,465.83€128.35 | €11,665.3273.83% | 4.72% | 0.87% | 1.51% | €238.14€1.11 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,156.82€323.03 | €6,916.10110.82% | 2.26% | 0.81% | 1.70% | €106.33€2.61 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,392.58€183.15 | €2,436.9882.45% | 0.93% | 1.92% | 3.51% | €103.61€3.52 | 15.00% | ||
| 100 | €1,316.00€13.16 | €990.41€9.90 | -€325.59-24.74% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |