- Portfolio Value
- €551,397.9445.98%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €13,116.27
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€551,397.94
DivvyDiary.com- Microsoft Corp8.64%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.39%
- Shell PLC5.91%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Vanguard S&P 500 UCITS ETF4.82%
- Philip Morris International Inc4.41%
- Texas Instruments Inc3.23%
- JPMorgan Chase & Co3.18%
- BlackRock Inc3.17%
- Realty Income Corp2.82%
- British American Tobacco PLC2.81%
- Rio Tinto PLC2.41%
- Imperial Brands PLC2.32%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.31%
- The Home Depot Inc2.09%
- ASML Holding NV2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Visa Inc2.02%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Mastercard Inc1.95%
- Starbucks Corp1.90%
- Stryker Corp1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Unilever PLC1.79%
- Johnson & Johnson1.74%
- Union Pacific Corp1.71%
- McDonald's Corp1.69%
- Lockheed Martin Corp1.55%
- Danaher Corp1.16%
- Domino's Pizza Inc1.08%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.98%
- Waste Management Inc0.97%
- Cisco Systems Inc0.90%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.82%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
- Procter & Gamble Co0.69%
- 3M Co0.69%
- PepsiCo Inc0.64%
- Diageo PLC0.62%
- Coca-Cola Co0.53%
- L3Harris Technologies Inc0.51%
- LTC Properties Inc0.50%
- Altria Group Inc0.47%
- Chevron Corp0.44%
- AbbVie Inc0.44%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.18%
- Medtronic PLC0.16%
- Nike Inc0.09%
- 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 | €3,786.98€131.30 | -€807.73-17.58% | 0.69% | 2.07% | 1.70% | €78.21€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,411.83€185.53 | €1,554.52181.32% | 0.44% | 3.29% | 9.27% | €79.45€6.11 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,617.12€59.48 | €639.6532.35% | 0.47% | 6.31% | 8.35% | €165.14€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,410.40€1,457.90 | €6,917.80153.98% | 2.07% | 0.54% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,486.05€880.20 | €6,762.4163.06% | 3.17% | 2.30% | 3.74% | €401.35€20.20 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,492.00€51.64 | €5,894.1661.41% | 2.81% | 5.52% | 8.91% | €855.48€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,390.96€104.25 | €87.141.64% | 0.98% | 2.20% | 2.24% | €118.63€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,424.60€161.64 | €379.2018.54% | 0.44% | 3.83% | 4.55% | €92.97€6.20 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,941.45€109.81 | €3,098.85168.18% | 0.90% | 1.32% | 3.55% | €65.47€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,939.50€67.46 | €1,113.0560.94% | 0.53% | 2.73% | 4.39% | €80.27€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,413.86€151.35 | -€2,300.26-26.40% | 1.16% | 0.95% | 0.70% | €60.92€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,435.45€17.12 | -€4,443.51-56.40% | 0.62% | 4.26% | 1.86% | €146.19€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,932.62€267.50 | -€2,012.92-25.33% | 1.08% | 2.64% | 1.97% | €156.35€7.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,241.16€26.03 | €286.0614.63% | 0.41% | 4.23% | 4.85% | €94.88€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,383.25€109.69 | €2,427.6582.14% | 0.98% | 2.59% | 4.72% | €139.41€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,755.61€213.80 | €913.3323.77% | 0.86% | 2.70% | 3.34% | €128.48€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,803.00€31.00 | €4,090.8946.96% | 2.32% | 6.23% | 9.15% | €797.46€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,762.69€643.95 | €7,242.59131.20% | 2.31% | 0.23% | 0.53% | €29.20€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,946.59€97.03 | €2,653.4432.00% | 1.99% | 1.03% | 1.36% | €112.97€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,599.00€191.98 | €3,388.2554.55% | 1.74% | 2.40% | 3.71% | €230.70€4.61 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,529.79€259.28 | €9,848.84128.22% | 3.18% | 2.09% | 4.77% | €366.66€5.42 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,828.83€264.90 | €907.6947.25% | 0.51% | 1.64% | 2.41% | €46.33€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,544.47€440.55 | €2,133.9633.29% | 1.55% | 2.76% | 3.67% | €235.40€12.14 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,729.73€31.04 | -€225.87-7.64% | 0.50% | 6.32% | 5.84% | €172.60€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,476.22€477.63 | -€494.18-25.08% | 0.27% | 2.72% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,749.70€413.45 | €3,990.8559.05% | 1.95% | 0.76% | 1.21% | €81.91€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,291.75€238.25 | €2,340.6033.67% | 1.69% | 2.76% | 3.69% | €256.48€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €885.22€63.23 | -€317.83-26.42% | 0.16% | 3.92% | 2.88% | €34.71€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €47,633.03€379.68 | €28,688.04151.43% | 8.64% | 0.86% | 2.17% | €410.38€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,556.18€84.89 | €226.1617.00% | 0.28% | 4.05% | 4.74% | €63.07€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €487.18€37.48 | -€97.31-16.65% | 0.09% | 3.86% | 3.22% | €18.80€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,498.54€459.55 | €964.2427.28% | 0.82% | 1.85% | 2.36% | €83.25€8.50 | 15.00% | ||
| 6 | €81.66€13.61 | €15.30€2.55 | -€66.36-81.26% | 0.00% | 2.70% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,516.09€122.17 | €262.578.07% | 0.64% | 4.17% | 4.51% | €146.66€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,313.08€149.16 | €9,323.4462.20% | 4.41% | 3.50% | 5.67% | €850.29€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,826.81€120.99 | -€325.89-7.85% | 0.69% | 3.13% | 2.88% | €119.73€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,572.70€51.58 | -€891.40-5.41% | 2.82% | 5.44% | 5.14% | €847.07€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €13,262.84€96.02 | €5,063.2761.75% | 2.41% | 3.62% | 5.86% | €480.51€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,600.31€37.26 | €16,908.94107.76% | 5.91% | 3.61% | 7.50% | €1,176.79€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,456.55€82.34 | €246.082.41% | 1.90% | 2.69% | 2.75% | €280.96€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,460.63€70.64 | €3,197.1113.18% | 4.98% | 2.06% | 2.33% | €565.42€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,228.30€253.20 | €2,693.5435.75% | 1.85% | 1.22% | 1.66% | €125.18€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,787.17€261.48 | €10,240.91135.71% | 3.23% | 1.93% | 4.55% | €343.14€5.04 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,513.25€267.75 | €827.167.74% | 2.09% | 3.01% | 3.24% | €346.09€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €9,893.39€47.80 | -€1,619.39-14.07% | 1.79% | 3.94% | 3.39% | €389.86€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,412.79€227.55 | €1,576.3620.12% | 1.71% | 2.13% | 2.56% | €200.83€4.85 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,297.68€77.92 | €2,976.6835.77% | 2.05% | 2.49% | 3.38% | €281.20€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,091.13€49.23 | €2,804.4038.49% | 1.83% | 2.48% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,721.20€124.15 | €15,969.5364.52% | 7.39% | 1.22% | 2.01% | €498.30€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,018.58€73.07 | €924.0329.86% | 0.73% | 2.00% | 2.60% | €80.51€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,556.33€124.10 | €10,755.8168.07% | 4.82% | 0.86% | 1.45% | €228.94€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,119.30€273.00 | €4,878.5878.17% | 2.02% | 0.91% | 1.62% | €101.32€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,352.83€181.80 | €2,397.2381.11% | 0.97% | 1.82% | 3.30% | €97.58€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €996.95€9.97 | -€319.05-24.24% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||