- Portfolio Value
- €571,456.89
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,240.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€571,456.89
DivvyDiary.com- Microsoft Corp9.28%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.16%
- Shell PLC6.28%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.55%
- JPMorgan Chase & Co3.61%
- BlackRock Inc3.22%
- Realty Income Corp2.73%
- Texas Instruments Inc2.68%
- British American Tobacco PLC2.47%
- Visa Inc2.25%
- Mastercard Inc2.23%
- Rio Tinto PLC2.16%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- Imperial Brands PLC2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- ASML Holding NV2.04%
- Johnson & Johnson2.01%
- The Home Depot Inc2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Unilever PLC1.94%
- Starbucks Corp1.91%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.77%
- Stryker Corp1.68%
- Lockheed Martin Corp1.53%
- McDonald's Corp1.49%
- Danaher Corp1.31%
- Gilead Sciences Inc1.08%
- Domino's Pizza Inc1.07%
- Waste Management Inc0.96%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.88%
- Northrop Grumman Corp0.76%
- Cisco Systems Inc0.74%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Procter & Gamble Co0.68%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.57%
- LTC Properties Inc0.57%
- AbbVie Inc0.49%
- Chevron Corp0.48%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.19%
- 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 | €4,076.12€141.33 | -€518.59-11.29% | 0.71% | 1.93% | 1.72% | €78.83€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,805.40€215.80 | €1,948.09227.23% | 0.49% | 2.86% | 9.37% | €80.34€6.18 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,568.72€58.38 | €591.2529.90% | 0.45% | 6.54% | 8.49% | €167.91€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,639.72€1,487.20 | €7,147.12159.09% | 2.04% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,376.05€925.00 | €7,652.4171.36% | 3.22% | 2.23% | 3.82% | €410.14€20.65 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,086.50€46.96 | €4,488.6746.77% | 2.47% | 6.14% | 9.01% | €864.30€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,420.69€104.83 | €116.872.20% | 0.95% | 2.21% | 2.26% | €119.61€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,757.00€183.80 | €711.6034.79% | 0.48% | 3.40% | 4.59% | €93.86€6.26 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,236.08€94.14 | €2,393.47129.90% | 0.74% | 1.55% | 3.57% | €65.75€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,281.78€75.32 | €1,455.3379.68% | 0.57% | 2.46% | 4.43% | €80.90€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,466.95€176.20 | -€1,247.17-14.31% | 1.31% | 0.85% | 0.73% | €63.38€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,711.83€18.50 | -€4,167.13-52.89% | 0.65% | 2.34% | 1.10% | €86.86€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,132.22€276.50 | -€1,813.31-22.82% | 1.07% | 2.62% | 2.02% | €160.50€7.24 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,192.50€25.46 | €237.4012.14% | 0.38% | 4.39% | 4.92% | €96.22€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,145.41€125.22 | €3,189.81107.92% | 1.08% | 2.28% | 4.74% | €140.04€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,049.22€227.00 | €1,206.9431.41% | 0.88% | 2.60% | 3.42% | €131.53€5.91 | 15.00% | ||
| 413 | €8,712.12€21.09 | €11,753.98€28.46 | €3,041.8634.92% | 2.06% | 6.82% | 9.20% | €801.84€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,257.30€618.45 | €6,737.20122.05% | 2.14% | 0.23% | 0.51% | €28.03€1.41 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,212.83€99.39 | €2,919.6935.21% | 1.96% | 1.04% | 1.40% | €116.43€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,493.75€229.88 | €5,283.0085.06% | 2.01% | 2.03% | 3.76% | €233.79€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,626.36€305.08 | €12,945.42168.54% | 3.61% | 1.80% | 4.84% | €371.91€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,306.63€216.00 | €385.4920.07% | 0.40% | 2.02% | 2.43% | €46.63€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,761.69€451.75 | €2,351.1836.68% | 1.53% | 2.71% | 3.71% | €237.55€12.25 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,233.64€36.77 | €278.049.41% | 0.57% | 5.33% | 5.83% | €172.34€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,271.07€411.25 | -€699.33-35.49% | 0.22% | 3.16% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,723.10€489.35 | €5,964.2588.24% | 2.23% | 0.66% | 1.24% | €83.80€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,507.85€218.15 | €1,556.7022.39% | 1.49% | 3.05% | 3.73% | €259.45€6.65 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,107.26€79.09 | -€95.79-7.96% | 0.19% | 3.14% | 2.89% | €34.77€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,037.11€422.75 | €34,092.12179.95% | 9.28% | 0.79% | 2.21% | €418.38€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,516.68€82.73 | €186.6614.03% | 0.27% | 3.98% | 4.54% | €60.34€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €417.24€32.10 | -€167.25-28.61% | 0.07% | 4.55% | 3.25% | €18.99€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,347.78€444.15 | €813.4923.02% | 0.76% | 1.94% | 2.39% | €84.47€8.63 | 15.00% | ||
| 6 | €81.66€13.61 | €13.50€2.25 | -€68.16-83.47% | 0.00% | 3.06% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,389.17€117.76 | €135.654.17% | 0.59% | 4.36% | 4.55% | €147.93€5.14 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,009.91€159.57 | €11,020.2673.52% | 4.55% | 3.25% | 5.65% | €846.20€5.19 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,881.21€122.71 | -€271.49-6.54% | 0.68% | 3.11% | 2.91% | €120.73€3.82 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,625.54€51.75 | -€838.55-5.09% | 2.73% | 5.42% | 5.15% | €847.34€2.81 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €12,351.16€89.42 | €4,151.5850.63% | 2.16% | 4.55% | 6.86% | €562.59€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €35,910.00€41.04 | €20,218.64128.85% | 6.28% | 3.27% | 7.49% | €1,175.04€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,915.02€85.95 | €704.546.90% | 1.91% | 2.60% | 2.78% | €283.81€2.23 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,333.41€72.88 | €4,069.9116.77% | 4.96% | 2.03% | 2.37% | €574.87€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,606.20€237.80 | €2,071.4427.49% | 1.68% | 1.32% | 1.68% | €126.38€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,288.91€224.75 | €7,742.65102.60% | 2.68% | 2.26% | 4.59% | €346.13€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,487.45€267.15 | €801.367.50% | 2.01% | 3.02% | 3.24% | €346.67€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,106.84€53.66 | -€405.94-3.53% | 1.94% | 3.49% | 3.37% | €387.46€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,138.76€245.10 | €2,302.3329.38% | 1.77% | 1.99% | 2.58% | €201.94€4.88 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,751.53€81.05 | €3,430.5341.23% | 2.06% | 2.43% | 3.44% | €286.04€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,157.75€49.55 | €2,871.0339.40% | 1.78% | 2.49% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,908.16€124.72 | €16,156.4965.27% | 7.16% | 1.24% | 2.05% | €506.96€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,975.40€72.28 | €880.8528.46% | 0.70% | 2.01% | 2.58% | €79.95€1.45 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,677.78€124.66 | €10,877.2668.84% | 4.67% | 0.86% | 1.46% | €230.54€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,876.81€316.15 | €6,636.09106.34% | 2.25% | 0.80% | 1.66% | €103.62€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,466.19€185.65 | €2,510.5984.94% | 0.96% | 1.81% | 3.36% | €99.20€3.37 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,065.74€10.66 | -€250.26-19.02% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |