- Portfolio Value
- €605,010.89
- Dividend Yield on Portfolio Value
- 2.29%
- Yearly Gross Dividends (FWD)
- €13,874.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€605,010.89
DivvyDiary.com- Microsoft Corp10.15%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.05%
- Shell PLC6.72%
- Philip Morris International Inc4.88%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.82%
- Vanguard S&P 500 UCITS ETF4.69%
- JPMorgan Chase & Co3.29%
- BlackRock Inc3.22%
- Texas Instruments Inc2.86%
- British American Tobacco PLC2.50%
- Realty Income Corp2.46%
- Visa Inc2.40%
- Mastercard Inc2.34%
- Imperial Brands PLC2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
- ASML Holding NV1.96%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.96%
- Unilever PLC1.94%
- Rio Tinto PLC1.89%
- The Home Depot Inc1.87%
- Johnson & Johnson1.86%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Starbucks Corp1.74%
- Union Pacific Corp1.73%
- Stryker Corp1.70%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.66%
- Lockheed Martin Corp1.46%
- Danaher Corp1.41%
- McDonald's Corp1.37%
- Gilead Sciences Inc1.09%
- Domino's Pizza Inc0.98%
- Waste Management Inc0.93%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.77%
- Procter & Gamble Co0.73%
- Northrop Grumman Corp0.70%
- 3M Co0.69%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Coca-Cola Co0.59%
- LTC Properties Inc0.56%
- PepsiCo Inc0.55%
- AbbVie Inc0.54%
- Chevron Corp0.49%
- Altria Group Inc0.47%
- L3Harris Technologies Inc0.37%
- Essential Properties Realty Trust Inc0.33%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.20%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- 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 | €4,179.23€144.90 | -€415.48-9.04% | 0.69% | 1.99% | 1.81% | €83.11€2.88 | 15.00% | ||
| 13 | €857.31€65.95 | €3,237.65€249.05 | €2,380.34277.65% | 0.54% | 2.59% | 9.79% | €83.91€6.45 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,849.88€64.77 | €872.4144.12% | 0.47% | 6.21% | 8.95% | €176.96€4.02 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,852.60€1,514.40 | €7,360.00163.83% | 1.96% | 0.55% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,456.76€979.40 | €8,733.1281.44% | 3.22% | 2.25% | 4.09% | €438.19€22.06 | 15.00% | ||
| 300 | €9,597.83€31.99 | €15,153.00€50.51 | €5,555.1757.88% | 2.50% | 5.81% | 9.17% | €880.29€2.93 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,517.65€106.70 | €213.834.03% | 0.91% | 2.21% | 2.30% | €121.95€2.36 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,962.65€197.51 | €917.2544.84% | 0.49% | 3.35% | 4.85% | €99.11€6.61 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,637.70€103.06 | €2,795.10151.69% | 0.77% | 1.48% | 3.73% | €68.68€1.53 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,561.96€81.75 | €1,735.5195.02% | 0.59% | 2.39% | 4.67% | €85.28€1.96 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,515.79€200.95 | -€198.33-2.28% | 1.41% | 0.78% | 0.76% | €66.20€1.56 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,122.14€20.55 | -€3,756.82-47.68% | 0.68% | 2.15% | 1.13% | €88.64€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,910.44€266.50 | -€2,035.09-25.61% | 0.98% | 2.91% | 2.17% | €172.22€7.77 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,005.63€23.29 | €50.532.58% | 0.33% | 5.01% | 5.14% | €100.51€1.17 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,573.85€133.95 | €3,618.25122.42% | 1.09% | 2.24% | 4.98% | €147.15€3.00 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,343.95€240.25 | €1,501.6739.08% | 0.88% | 2.61% | 3.63% | €139.58€6.28 | 15.00% | ||
| 413 | €8,712.12€21.09 | €13,546.40€32.80 | €4,834.2855.49% | 2.24% | 6.03% | 9.37% | €816.67€1.98 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €13,232.41€667.65 | €7,712.31139.71% | 2.19% | 0.22% | 0.53% | €29.28€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,184.06€99.14 | €2,890.9234.86% | 1.85% | 1.09% | 1.47% | €121.60€1.08 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,248.75€224.98 | €5,038.0081.12% | 1.86% | 2.17% | 3.93% | €244.19€4.88 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,933.35€294.83 | €12,252.41159.52% | 3.29% | 2.01% | 5.22% | €400.60€5.93 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,251.10€210.80 | €329.9617.18% | 0.37% | 2.18% | 2.55% | €49.08€4.60 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,832.48€455.40 | €2,421.9737.78% | 1.46% | 2.84% | 3.91% | €250.73€12.93 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,408.65€38.76 | €453.0515.33% | 0.56% | 5.28% | 6.09% | €180.00€2.05 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,195.89€386.93 | -€774.51-39.31% | 0.20% | 3.36% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €14,175.20€545.20 | €7,416.35109.73% | 2.34% | 0.62% | 1.30% | €87.53€3.37 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,281.65€212.35 | €1,330.5019.14% | 1.37% | 3.26% | 3.89% | €270.29€6.93 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,172.50€83.75 | -€30.55-2.54% | 0.19% | 3.10% | 3.02% | €36.32€2.59 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €61,395.71€489.38 | €42,450.72224.07% | 10.15% | 0.72% | 2.33% | €441.50€3.52 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,543.35€84.19 | €213.3316.04% | 0.26% | 3.95% | 4.58% | €60.95€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €413.63€31.82 | -€170.85-29.23% | 0.07% | 4.85% | 3.43% | €20.07€1.54 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,218.08€430.90 | €683.7919.35% | 0.70% | 2.13% | 2.54% | €89.64€9.16 | 15.00% | ||
| 6 | €81.66€13.61 | €11.32€1.89 | -€70.34-86.14% | 0.00% | 3.81% | 0.53% | €0.43€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,315.49€115.20 | €61.971.90% | 0.55% | 4.71% | 4.80% | €156.06€5.42 | 15.00% | ||
| 163 | €14,989.65€91.96 | €29,496.48€180.96 | €14,506.8396.78% | 4.88% | 3.18% | 6.25% | €936.52€5.75 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,393.60€138.91 | €240.905.80% | 0.73% | 2.87% | 3.04% | €126.10€3.99 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €14,876.72€49.27 | -€1,587.37-9.64% | 2.46% | 5.95% | 5.38% | €885.57€2.93 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,409.10€82.60 | €3,209.5239.14% | 1.89% | 5.02% | 6.99% | €572.99€4.15 | 0.00% | ||
| 875 | €15,691.36€17.93 | €40,683.13€46.50 | €24,991.77159.27% | 6.72% | 3.02% | 7.82% | €1,227.28€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,517.51€82.82 | €307.033.01% | 1.74% | 2.73% | 2.81% | €287.31€2.26 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €29,169.26€75.03 | €4,905.7620.22% | 4.82% | 2.09% | 2.51% | €608.50€1.57 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,266.68€254.15 | €2,731.9236.26% | 1.70% | 1.29% | 1.75% | €132.01€3.27 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,312.69€254.50 | €9,766.43129.42% | 2.86% | 2.14% | 4.92% | €371.31€5.46 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,292.88€262.63 | €606.785.68% | 1.87% | 3.22% | 3.40% | €363.25€8.45 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,720.55€56.63 | €207.771.80% | 1.94% | 3.37% | 3.43% | €394.62€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,490.37€253.60 | €2,653.9433.87% | 1.73% | 2.02% | 2.71% | €212.42€5.14 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,836.35€81.63 | €3,515.3542.25% | 1.96% | 2.57% | 3.65% | €303.86€2.10 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,050.64€49.03 | €2,763.9137.93% | 1.66% | 2.59% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €42,636.72€129.99 | €17,885.0572.26% | 7.05% | 1.26% | 2.17% | €538.22€1.64 | 0.00% | ||
| 55 | €3,094.55€56.26 | €4,015.55€73.01 | €921.0029.76% | 0.66% | 2.14% | 2.78% | €86.12€1.57 | 0.00% | ||
| 214 | €15,800.51€73.83 | €28,371.05€132.58 | €12,570.5479.56% | 4.69% | 0.85% | 1.53% | €242.42€1.13 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €14,523.32€356.58 | €8,282.60132.72% | 2.40% | 0.75% | 1.73% | €108.23€2.66 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,627.39€191.13 | €2,671.7990.40% | 0.93% | 1.87% | 3.57% | €105.47€3.58 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,080.00€10.80 | -€236.00-17.93% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |