- Portfolio Value
- €574,588.7352.12%
- Dividend Yield on Portfolio Value
- 2.33%
- Yearly Gross Dividends (FWD)
- €13,408.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€574,588.73
DivvyDiary.com- Microsoft Corp7.65%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.05%
- Shell PLC5.78%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.05%
- Philip Morris International Inc4.77%
- Vanguard S&P 500 UCITS ETF4.62%
- JPMorgan Chase & Co3.50%
- BlackRock Inc3.22%
- Realty Income Corp3.00%
- Texas Instruments Inc3.00%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.41%
- Visa Inc2.24%
- The Home Depot Inc2.19%
- Mastercard Inc2.17%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- ASML Holding NV2.11%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.03%
- Starbucks Corp2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Stryker Corp1.98%
- Unilever PLC1.97%
- Johnson & Johnson1.90%
- Rio Tinto PLC1.88%
- Union Pacific Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- McDonald's Corp1.59%
- Lockheed Martin Corp1.51%
- Danaher Corp1.30%
- Domino's Pizza Inc1.11%
- Waste Management Inc1.07%
- Canadian National Railway Co1.00%
- Gilead Sciences Inc0.99%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.78%
- Cisco Systems Inc0.76%
- Procter & Gamble Co0.72%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- LTC Properties Inc0.55%
- Coca-Cola Co0.54%
- AbbVie Inc0.50%
- Altria Group Inc0.50%
- L3Harris Technologies Inc0.46%
- Essential Properties Realty Trust Inc0.44%
- Chevron Corp0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.18%
- 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 | €4,051.60€140.48 | -€543.11-11.82% | 0.71% | 1.98% | 1.75% | €80.34€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,885.35€221.95 | €2,028.04236.56% | 0.50% | 2.80% | 9.43% | €80.85€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,865.28€65.12 | €887.8144.90% | 0.50% | 5.92% | 8.58% | €169.57€3.85 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,150.01€1,552.40 | €7,657.41170.45% | 2.11% | 0.51% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,507.17€931.60 | €7,783.5272.58% | 3.22% | 2.26% | 3.90% | €417.96€21.04 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,326.00€54.42 | €6,728.1670.10% | 2.84% | 5.33% | 9.06% | €869.55€2.90 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,759.41€111.38 | €455.598.59% | 1.00% | 2.08% | 2.26% | €119.62€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,485.05€165.67 | €439.6521.49% | 0.43% | 3.85% | 4.68% | €95.65€6.38 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,393.80€97.64 | €2,551.20138.46% | 0.76% | 1.52% | 3.62% | €66.61€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,128.40€71.80 | €1,301.9471.28% | 0.54% | 2.64% | 4.51% | €82.44€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,477.54€176.45 | -€1,236.58-14.19% | 1.30% | 0.83% | 0.71% | €61.99€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,733.40€18.61 | -€4,145.56-52.62% | 0.65% | 3.97% | 1.88% | €148.25€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,387.26€288.00 | -€1,558.27-19.61% | 1.11% | 2.56% | 2.06% | €163.56€7.38 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,527.92€29.36 | €572.8229.30% | 0.44% | 3.82% | 4.94% | €96.54€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,673.78€115.61 | €2,718.1891.97% | 0.99% | 2.52% | 4.83% | €142.72€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,317.25€239.05 | €1,474.9738.39% | 0.93% | 2.49% | 3.45% | €132.48€5.96 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,821.05€33.47 | €5,108.9358.64% | 2.41% | 5.86% | 9.30% | €810.55€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,277.11€619.45 | €6,757.02122.41% | 2.14% | 0.24% | 0.53% | €29.09€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,646.05€103.23 | €3,352.9140.43% | 2.03% | 1.02% | 1.43% | €118.65€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,908.75€218.18 | €4,698.0075.64% | 1.90% | 2.17% | 3.81% | €236.49€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,120.97€297.60 | €12,440.03161.96% | 3.50% | 1.85% | 4.86% | €373.09€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,633.40€246.60 | €712.2637.08% | 0.46% | 1.80% | 2.47% | €47.52€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,654.05€446.20 | €2,243.5435.00% | 1.51% | 2.80% | 3.78% | €242.08€12.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,184.39€36.21 | €228.797.74% | 0.55% | 5.52% | 5.94% | €175.62€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,501.95€485.95 | -€468.45-23.77% | 0.26% | 2.68% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,455.30€479.05 | €5,696.4584.28% | 2.17% | 0.67% | 1.23% | €83.35€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,145.50€234.50 | €2,194.3531.57% | 1.59% | 2.89% | 3.80% | €264.40€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,020.88€72.92 | -€182.17-15.14% | 0.18% | 3.47% | 2.95% | €35.44€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,960.27€350.40 | €25,015.28132.04% | 7.65% | 0.97% | 2.25% | €426.37€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,689.19€92.14 | €359.1727.00% | 0.29% | 3.64% | 4.62% | €61.43€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €495.63€38.13 | -€88.86-15.20% | 0.09% | 3.91% | 3.31% | €19.36€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,504.90€460.20 | €970.6127.46% | 0.78% | 1.91% | 2.44% | €86.08€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €13.97€2.33 | -€67.70-82.90% | 0.00% | 3.01% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,409.32€118.46 | €155.804.79% | 0.59% | 4.42% | 4.63% | €150.75€5.24 | 15.00% | ||
| 163 | €14,989.64€91.96 | €27,410.08€168.16 | €12,420.4482.86% | 4.77% | 3.15% | 5.75% | €862.34€5.29 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,128.23€130.52 | -€24.47-0.59% | 0.72% | 2.95% | 2.93% | €121.83€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,240.94€57.10 | €776.844.72% | 3.00% | 5.01% | 5.24% | €862.98€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,819.96€78.33 | €2,620.3831.96% | 1.88% | 4.51% | 5.96% | €488.40€3.54 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,225.94€37.97 | €17,534.56111.75% | 5.78% | 3.60% | 7.63% | €1,197.44€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,619.87€91.50 | €1,409.4013.80% | 2.02% | 2.46% | 2.80% | €285.89€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,025.42€74.66 | €4,761.9019.63% | 5.05% | 2.02% | 2.41% | €585.83€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,349.30€280.95 | €3,814.5350.63% | 1.98% | 1.12% | 1.69% | €127.38€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,208.95€252.98 | €9,662.69128.05% | 3.00% | 2.03% | 4.63% | €349.17€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,573.20€292.40 | €1,887.1117.66% | 2.19% | 2.81% | 3.31% | €353.28€8.22 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,310.72€54.65 | -€202.06-1.76% | 1.97% | 3.50% | 3.44% | €396.27€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,769.59€260.35 | €2,933.1637.43% | 1.87% | 1.91% | 2.63% | €205.80€4.98 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,563.75€79.75 | €3,242.7538.97% | 2.01% | 2.52% | 3.50% | €291.51€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,181.33€49.67 | €2,894.6039.72% | 1.77% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,485.04€123.43 | €15,733.3763.56% | 7.05% | 1.28% | 2.09% | €516.63€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,901.15€70.93 | €806.6026.07% | 0.68% | 2.09% | 2.63% | €81.48€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,571.31€124.17 | €10,770.7968.17% | 4.62% | 0.88% | 1.49% | €234.95€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,872.73€316.05 | €6,632.01106.27% | 2.24% | 0.80% | 1.65% | €103.10€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,133.09€208.30 | €3,177.49107.51% | 1.07% | 1.65% | 3.42% | €101.09€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,086.25€10.86 | -€229.75-17.46% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |