- Portfolio Value
- €583,721.83
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,278.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€583,721.83
DivvyDiary.com- Microsoft Corp9.33%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC5.99%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Philip Morris International Inc4.59%
- Vanguard S&P 500 UCITS ETF4.59%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.35%
- Realty Income Corp2.74%
- Texas Instruments Inc2.54%
- British American Tobacco PLC2.51%
- Visa Inc2.28%
- Mastercard Inc2.26%
- Imperial Brands PLC2.11%
- Rio Tinto PLC2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- The Home Depot Inc2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Starbucks Corp2.00%
- Unilever PLC1.99%
- Johnson & Johnson1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- Stryker Corp1.92%
- ASML Holding NV1.91%
- Union Pacific Corp1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.76%
- Lockheed Martin Corp1.58%
- McDonald's Corp1.51%
- Danaher Corp1.32%
- Domino's Pizza Inc1.15%
- Gilead Sciences Inc1.07%
- Waste Management Inc0.96%
- Canadian National Railway Co0.93%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.78%
- 3M Co0.73%
- Cisco Systems Inc0.73%
- Procter & Gamble Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.67%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.53%
- AbbVie Inc0.50%
- Chevron Corp0.46%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.42%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- 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 | €4,248.45€147.30 | -€346.26-7.54% | 0.73% | 1.86% | 1.72% | €79.12€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,908.75€223.75 | €2,051.44239.29% | 0.50% | 2.77% | 9.41% | €80.63€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,660.24€60.46 | €682.7734.53% | 0.46% | 6.33% | 8.52% | €168.53€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,175.60€1,427.90 | €6,683.00148.76% | 1.91% | 0.58% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,546.16€983.90 | €8,822.5282.27% | 3.35% | 2.10% | 3.84% | €411.64€20.72 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,625.00€48.75 | €5,027.1652.38% | 2.51% | 5.90% | 9.03% | €866.37€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,449.13€105.38 | €145.322.74% | 0.93% | 2.19% | 2.25% | €119.41€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,702.10€180.14 | €656.7032.11% | 0.46% | 3.48% | 4.61% | €94.20€6.28 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,241.93€94.27 | €2,399.32130.21% | 0.73% | 1.56% | 3.58% | €65.99€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,336.24€76.57 | €1,509.7982.66% | 0.57% | 2.42% | 4.45% | €81.19€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,719.09€182.15 | -€995.02-11.42% | 1.32% | 0.82% | 0.73% | €63.61€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,900.94€19.44 | -€3,978.02-50.49% | 0.67% | 2.21% | 1.10% | €87.06€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,686.67€301.50 | -€1,258.86-15.84% | 1.15% | 2.41% | 2.03% | €161.09€7.26 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,239.87€26.01 | €284.7714.57% | 0.38% | 4.24% | 4.86% | €95.09€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,268.11€127.72 | €3,312.51112.08% | 1.07% | 2.24% | 4.76% | €140.56€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,234.95€235.35 | €1,392.6736.25% | 0.90% | 2.51% | 3.44% | €132.01€5.94 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,297.08€29.78 | €3,584.9641.15% | 2.11% | 6.52% | 9.23% | €803.74€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,189.91€615.05 | €6,669.81120.83% | 2.09% | 0.24% | 0.52% | €28.65€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,322.26€100.36 | €3,029.1236.53% | 1.94% | 1.03% | 1.41% | €116.86€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,571.25€231.43 | €5,360.5086.31% | 1.98% | 2.02% | 3.75% | €232.92€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,874.83€308.75 | €13,193.89171.77% | 3.58% | 1.78% | 4.86% | €373.28€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,423.57€226.95 | €502.4226.15% | 0.42% | 1.93% | 2.44% | €46.80€4.38 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,248.51€476.85 | €2,838.0044.27% | 1.58% | 2.57% | 3.72% | €238.42€12.29 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,119.32€35.47 | €163.715.54% | 0.53% | 5.55% | 5.85% | €172.97€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,374.61€444.75 | -€595.79-30.24% | 0.24% | 2.91% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,195.00€507.50 | €6,436.1595.23% | 2.26% | 0.63% | 1.24% | €84.11€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,835.45€226.55 | €1,884.3027.11% | 1.51% | 2.93% | 3.75% | €260.40€6.68 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,100.68€78.62 | -€102.37-8.51% | 0.19% | 3.17% | 2.90% | €34.90€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,470.46€434.18 | €35,525.47187.52% | 9.33% | 0.77% | 2.22% | €419.92€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,528.68€83.39 | €198.6614.94% | 0.26% | 3.94% | 4.55% | €60.52€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €431.63€33.20 | -€152.85-26.15% | 0.07% | 4.42% | 3.26% | €19.06€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,529.86€462.75 | €995.5728.17% | 0.78% | 1.86% | 2.40% | €84.78€8.66 | 15.00% | ||
| 6 | €81.66€13.61 | €14.55€2.43 | -€67.11-82.18% | 0.00% | 2.85% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,480.12€120.92 | €226.606.96% | 0.60% | 4.24% | 4.56% | €148.47€5.16 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,803.72€164.44 | €11,814.0878.81% | 4.59% | 3.16% | 5.67% | €849.30€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,029.23€127.39 | -€123.47-2.97% | 0.69% | 3.00% | 2.92% | €121.17€3.83 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,995.42€52.98 | -€468.68-2.85% | 2.74% | 5.31% | 5.17% | €850.45€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,230.30€88.54 | €4,030.7249.16% | 2.10% | 4.59% | 6.88% | €563.94€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,978.13€39.98 | €19,286.75122.91% | 5.99% | 3.37% | 7.52% | €1,179.33€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,672.57€91.91 | €1,462.1014.32% | 2.00% | 2.44% | 2.79% | €284.85€2.24 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,908.79€74.36 | €4,645.2719.15% | 4.95% | 1.99% | 2.38% | €576.97€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,193.77€277.10 | €3,659.0148.56% | 1.92% | 1.13% | 1.68% | €126.84€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €14,855.24€218.38 | €7,308.9896.86% | 2.54% | 2.34% | 4.60% | €347.40€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,998.08€279.03 | €1,311.9912.28% | 2.06% | 2.89% | 3.26% | €347.94€8.09 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,612.92€56.11 | €100.140.87% | 1.99% | 3.33% | 3.37% | €388.37€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,575.17€255.65 | €2,738.7434.95% | 1.81% | 1.91% | 2.59% | €202.69€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,832.73€81.61 | €3,511.7342.20% | 2.03% | 2.42% | 3.45% | €287.10€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,282.80€50.16 | €2,996.0841.12% | 1.76% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,013.12€125.04 | €16,261.4565.70% | 7.03% | 1.24% | 2.06% | €508.83€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,989.43€72.54 | €894.8828.92% | 0.68% | 2.01% | 2.59% | €80.25€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,794.94€125.21 | €10,994.4269.58% | 4.59% | 0.86% | 1.46% | €231.38€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,302.43€326.60 | €7,061.71113.16% | 2.28% | 0.76% | 1.63% | €101.54€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,582.49€189.60 | €2,626.8988.88% | 0.96% | 1.78% | 3.37% | €99.57€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,119.57€11.20 | -€196.43-14.93% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |