- Portfolio Value
- €542,620.4243.66%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €12,825.72
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€542,620.42
DivvyDiary.com- Microsoft Corp8.14%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.69%
- Shell PLC5.83%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.14%
- Philip Morris International Inc4.39%
- Vanguard S&P 500 UCITS ETF4.35%
- Realty Income Corp3.11%
- JPMorgan Chase & Co3.10%
- BlackRock Inc3.01%
- Imperial Brands PLC2.78%
- British American Tobacco PLC2.73%
- The Home Depot Inc2.44%
- Stryker Corp2.34%
- Unilever PLC2.17%
- Mastercard Inc2.15%
- Texas Instruments Inc2.08%
- Lockheed Martin Corp2.07%
- Visa Inc2.05%
- McDonald's Corp2.03%
- Starbucks Corp1.99%
- Rio Tinto PLC1.98%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.91%
- Johnson & Johnson1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- Union Pacific Corp1.67%
- ASML Holding NV1.65%
- Domino's Pizza Inc1.44%
- Danaher Corp1.31%
- Northrop Grumman Corp1.17%
- Waste Management Inc1.15%
- Gilead Sciences Inc1.12%
- Illinois Tool Works Inc0.98%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.77%
- PepsiCo Inc0.73%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Diageo PLC0.65%
- L3Harris Technologies Inc0.62%
- Cisco Systems Inc0.56%
- LTC Properties Inc0.54%
- Coca-Cola Co0.53%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.47%
- Altria Group Inc0.46%
- Chevron Corp0.45%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.12%
- 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 | €3,807.66€132.02 | -€787.05-17.13% | 0.70% | 2.00% | 1.69% | €77.44€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,574.28€198.02 | €1,716.97200.27% | 0.47% | 2.98% | 9.03% | €77.42€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,518.35€57.24 | €540.8827.35% | 0.46% | 6.33% | 8.12% | €160.54€3.65 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,977.11€1,147.00 | €4,484.5199.82% | 1.65% | 0.65% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,334.08€822.21 | €5,610.4452.32% | 3.01% | 2.21% | 3.65% | €391.83€19.72 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,820.95€49.40 | €5,223.1154.42% | 2.73% | 5.58% | 8.84% | €848.01€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,758.43€92.02 | -€545.39-10.28% | 0.88% | 2.44% | 2.26% | €120.01€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,451.79€163.45 | €406.3919.87% | 0.45% | 3.75% | 4.49% | €91.91€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,045.32€67.67 | €1,202.7165.27% | 0.56% | 2.10% | 3.53% | €65.06€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,888.82€66.30 | €1,062.3658.17% | 0.53% | 2.67% | 4.23% | €77.24€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,129.52€168.24 | -€1,584.60-18.18% | 1.31% | 0.79% | 0.67% | €58.35€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,531.32€17.60 | -€4,347.64-55.18% | 0.65% | 4.06% | 1.85% | €145.85€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,794.62€351.46 | -€150.91-1.90% | 1.44% | 1.98% | 1.91% | €151.92€6.85 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,544.83€29.55 | €589.7330.16% | 0.47% | 3.62% | 4.70% | €91.89€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,078.62€123.86 | €3,123.02105.66% | 1.12% | 2.26% | 4.69% | €138.52€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,305.25€238.51 | €1,462.9738.08% | 0.98% | 2.32% | 3.21% | €123.27€5.54 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,066.77€36.48 | €6,354.6672.94% | 2.78% | 5.07% | 8.77% | €763.93€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,351.63€522.30 | €4,831.5387.53% | 1.91% | 0.28% | 0.53% | €29.19€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,807.63€86.93 | €1,514.4918.26% | 1.81% | 1.15% | 1.35% | €112.33€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,343.82€206.88 | €4,133.0766.55% | 1.91% | 2.17% | 3.60% | €223.75€4.47 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,842.67€249.11 | €9,161.72119.28% | 3.10% | 2.07% | 4.54% | €349.09€5.16 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,369.03€315.49 | €1,447.8975.37% | 0.62% | 1.39% | 2.39% | €45.95€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €11,212.09€578.09 | €4,801.5874.90% | 2.07% | 2.06% | 3.51% | €225.32€11.62 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,906.07€33.05 | -€49.53-1.68% | 0.54% | 5.97% | 5.84% | €172.55€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,552.17€502.20 | -€418.23-21.23% | 0.29% | 2.58% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,687.00€449.50 | €4,928.1572.91% | 2.15% | 0.66% | 1.15% | €77.86€2.99 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,010.17€282.31 | €4,059.0258.39% | 2.03% | 2.27% | 3.59% | €249.70€6.40 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,095.14€78.22 | -€107.91-8.97% | 0.20% | 3.05% | 2.84% | €34.22€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,152.30€351.93 | €25,207.31133.06% | 8.14% | 0.89% | 2.07% | €392.98€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,630.34€88.93 | €300.3222.58% | 0.30% | 3.86% | 4.74% | €62.98€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €637.78€49.06 | €53.309.12% | 0.12% | 2.83% | 3.14% | €18.35€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,369.58€650.69 | €2,835.2980.22% | 1.17% | 1.25% | 2.20% | €77.84€7.95 | 15.00% | ||
| 6 | €81.66€13.61 | €12.65€2.11 | -€69.01-84.51% | 0.00% | 3.14% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,948.59€137.20 | €695.0721.36% | 0.73% | 3.54% | 4.33% | €140.92€4.90 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,843.05€146.28 | €8,853.4059.06% | 4.39% | 3.46% | 5.50% | €824.78€5.06 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,181.57€132.21 | €28.870.70% | 0.77% | 2.75% | 2.77% | €115.13€3.64 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,889.41€55.94 | €425.312.58% | 3.11% | 5.00% | 5.11% | €841.88€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,755.86€77.87 | €2,556.2831.18% | 1.98% | 4.40% | 5.81% | €476.52€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,628.35€36.15 | €15,936.98101.57% | 5.83% | 3.54% | 7.14% | €1,120.44€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,818.61€85.19 | €608.145.96% | 1.99% | 2.51% | 2.65% | €271.04€2.13 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,878.55€71.71 | €3,615.0414.90% | 5.14% | 2.02% | 2.32% | €564.02€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,673.17€313.72 | €5,138.4168.20% | 2.34% | 0.95% | 1.62% | €122.36€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,311.69€166.28 | €3,765.4349.90% | 2.08% | 2.87% | 4.41% | €332.51€4.89 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,244.35€308.01 | €2,558.2623.94% | 2.44% | 2.58% | 3.23% | €344.87€8.02 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,785.15€56.94 | €272.372.37% | 2.17% | 3.28% | 3.36% | €387.06€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,045.65€218.67 | €1,209.2215.43% | 1.67% | 2.12% | 2.51% | €196.50€4.75 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,706.80€73.84 | €2,385.8028.67% | 1.97% | 2.65% | 3.41% | €283.50€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,442.30€46.06 | €2,155.5829.58% | 1.74% | 2.66% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,287.36€110.63 | €11,535.6946.61% | 6.69% | 1.37% | 2.01% | €498.23€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,559.60€64.72 | €465.0515.03% | 0.66% | 2.33% | 2.69% | €83.09€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,629.61€110.42 | €7,829.0949.55% | 4.35% | 0.96% | 1.44% | €227.20€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,123.55€273.10 | €4,882.8378.24% | 2.05% | 0.84% | 1.51% | €93.94€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,234.32€211.74 | €3,278.73110.93% | 1.15% | 1.54% | 3.24% | €95.78€3.25 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,025.10€10.25 | -€290.90-22.11% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||