- Portfolio Value
- €554,299.7246.75%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,097.03
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€554,299.72
DivvyDiary.com- Microsoft Corp8.20%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC5.94%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.92%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.67%
- BlackRock Inc3.24%
- Texas Instruments Inc3.22%
- JPMorgan Chase & Co3.17%
- British American Tobacco PLC3.06%
- Realty Income Corp2.92%
- Imperial Brands PLC2.48%
- Rio Tinto PLC2.20%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.20%
- Starbucks Corp2.10%
- Visa Inc2.09%
- The Home Depot Inc2.07%
- Stryker Corp2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Mastercard Inc2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
- ASML Holding NV1.88%
- Unilever PLC1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Johnson & Johnson1.78%
- Union Pacific Corp1.71%
- McDonald's Corp1.70%
- Lockheed Martin Corp1.57%
- Danaher Corp1.13%
- Domino's Pizza Inc1.09%
- Waste Management Inc1.00%
- Gilead Sciences Inc1.00%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.87%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.80%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- 3M Co0.67%
- PepsiCo Inc0.67%
- Diageo PLC0.66%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.50%
- Chevron Corp0.45%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.17%
- 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 | €3,715.27€128.81 | -€879.44-19.14% | 0.67% | 2.10% | 1.70% | €78.15€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,373.57€182.58 | €1,516.26176.86% | 0.43% | 3.34% | 9.26% | €79.39€6.11 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,774.88€63.07 | €797.4140.32% | 0.50% | 5.95% | 8.34% | €165.01€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,432.86€1,333.00 | €5,940.26132.22% | 1.88% | 0.59% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,966.26€904.37 | €7,242.6267.54% | 3.24% | 2.23% | 3.74% | €401.05€20.19 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,958.91€56.53 | €7,361.0776.70% | 3.06% | 5.03% | 8.89% | €853.59€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,104.06€98.70 | -€199.76-3.77% | 0.92% | 2.34% | 2.25% | €119.26€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,468.22€164.55 | €422.8220.67% | 0.45% | 3.76% | 4.54% | €92.90€6.19 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,425.45€98.34 | €2,582.85140.17% | 0.80% | 1.48% | 3.55% | €65.42€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,056.05€70.13 | €1,229.6067.32% | 0.55% | 2.62% | 4.39% | €80.21€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,236.59€147.17 | -€2,477.53-28.43% | 1.13% | 0.98% | 0.70% | €60.88€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,652.80€18.21 | -€4,226.17-53.64% | 0.66% | 3.99% | 1.85% | €145.87€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,026.67€271.74 | -€1,918.86-24.15% | 1.09% | 2.59% | 1.97% | €156.24€7.04 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,318.86€26.93 | €363.7618.61% | 0.42% | 4.06% | 4.81% | €94.07€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,516.06€112.40 | €2,560.4686.63% | 1.00% | 2.53% | 4.71% | €139.30€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,797.15€215.67 | €954.8724.85% | 0.87% | 2.68% | 3.34% | €128.38€5.77 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,744.62€33.28 | €5,032.5157.76% | 2.48% | 5.79% | 9.13% | €795.69€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,173.06€614.20 | €6,652.96120.52% | 2.20% | 0.24% | 0.53% | €29.18€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,616.92€94.11 | €2,323.7728.02% | 1.92% | 1.06% | 1.36% | €112.88€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,861.00€197.22 | €3,650.2558.77% | 1.78% | 2.34% | 3.71% | €230.52€4.61 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,559.14€259.71 | €9,878.20128.61% | 3.17% | 2.09% | 4.77% | €366.38€5.42 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,839.25€265.88 | €918.1147.79% | 0.51% | 1.63% | 2.41% | €46.29€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,716.86€449.44 | €2,306.3535.98% | 1.57% | 2.70% | 3.67% | €235.22€12.13 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,949.66€33.54 | -€5.94-0.20% | 0.53% | 5.85% | 5.84% | €172.46€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,464.40€473.80 | -€506.00-25.68% | 0.26% | 2.74% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,136.45€428.33 | €4,377.6064.77% | 2.01% | 0.73% | 1.21% | €81.85€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,400.49€241.04 | €2,449.3435.24% | 1.70% | 2.73% | 3.69% | €256.29€6.57 | 15.00% | ||
| 14 | €1,203.05€85.93 | €940.95€67.21 | -€262.10-21.79% | 0.17% | 3.69% | 2.88% | €34.68€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,430.70€362.12 | €26,485.70139.80% | 8.20% | 0.90% | 2.16% | €410.07€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,575.58€85.94 | €245.5618.46% | 0.28% | 4.01% | 4.75% | €63.14€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €494.06€38.00 | -€90.42-15.47% | 0.09% | 3.80% | 3.21% | €18.79€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,648.58€474.88 | €1,114.2931.53% | 0.84% | 1.79% | 2.35% | €83.19€8.50 | 15.00% | ||
| 6 | €81.66€13.61 | €15.17€2.53 | -€66.49-81.42% | 0.00% | 2.72% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,695.18€128.39 | €441.6613.57% | 0.67% | 3.97% | 4.50% | €146.55€5.09 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,442.81€162.23 | €11,453.1676.41% | 4.77% | 3.21% | 5.67% | €849.64€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,874.61€122.50 | -€278.09-6.70% | 0.70% | 3.09% | 2.88% | €119.64€3.78 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,162.31€53.53 | -€301.79-1.83% | 2.92% | 5.24% | 5.14% | €846.41€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,194.98€88.28 | €3,995.4048.73% | 2.20% | 3.93% | 5.85% | €479.43€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,904.38€37.61 | €17,213.00109.70% | 5.94% | 3.57% | 7.49% | €1,175.91€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,632.22€91.59 | €1,421.7513.92% | 2.10% | 2.39% | 2.72% | €277.47€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,291.51€70.20 | €3,028.0012.48% | 4.92% | 2.07% | 2.33% | €565.00€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,169.06€276.49 | €3,634.3048.23% | 2.01% | 1.12% | 1.66% | €125.09€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,836.71€262.20 | €10,290.46136.37% | 3.22% | 1.92% | 4.54% | €342.89€5.04 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,485.53€267.11 | €799.447.48% | 2.07% | 3.01% | 3.24% | €345.82€8.04 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,244.20€49.49 | -€1,268.58-11.02% | 1.85% | 3.80% | 3.38% | €388.99€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,455.97€228.59 | €1,619.5420.67% | 1.71% | 2.12% | 2.56% | €200.67€4.85 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,157.75€76.95 | €2,836.7534.09% | 2.01% | 2.52% | 3.38% | €280.98€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,956.42€48.57 | €2,669.7036.64% | 1.80% | 2.52% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,545.28€120.56 | €14,793.6159.77% | 7.13% | 1.26% | 2.01% | €497.94€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,792.61€68.96 | €698.0622.56% | 0.68% | 2.12% | 2.60% | €80.45€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,858.34€120.83 | €10,057.8263.66% | 4.67% | 0.88% | 1.45% | €228.77€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,585.75€284.45 | €5,345.0385.65% | 2.09% | 0.85% | 1.58% | €98.79€2.43 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,560.47€188.85 | €2,604.8788.13% | 1.00% | 1.75% | 3.30% | €97.51€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,063.11€10.63 | -€252.89-19.22% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||