- Portfolio Value
- €568,155.1650.42%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,350.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€568,155.16
DivvyDiary.com- Microsoft Corp7.54%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC5.25%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.14%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.48%
- Texas Instruments Inc3.07%
- BlackRock Inc3.03%
- Realty Income Corp2.95%
- British American Tobacco PLC2.87%
- Imperial Brands PLC2.39%
- The Home Depot Inc2.37%
- Visa Inc2.26%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
- Mastercard Inc2.15%
- ASML Holding NV2.13%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Starbucks Corp2.04%
- Stryker Corp2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Johnson & Johnson2.02%
- Rio Tinto PLC2.00%
- Unilever PLC1.98%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.80%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.62%
- Danaher Corp1.29%
- Domino's Pizza Inc1.06%
- Waste Management Inc1.04%
- Gilead Sciences Inc0.98%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.82%
- Cisco Systems Inc0.78%
- Procter & Gamble Co0.74%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.52%
- L3Harris Technologies Inc0.50%
- Altria Group Inc0.49%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.39%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- 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 | €4,058.09€140.70 | -€536.62-11.68% | 0.71% | 1.98% | 1.74% | €80.15€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,964.65€228.05 | €2,107.34245.81% | 0.52% | 2.72% | 9.41% | €80.66€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,799.72€63.63 | €822.2541.58% | 0.49% | 5.99% | 8.48% | €167.65€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,116.36€1,548.10 | €7,623.76169.70% | 2.13% | 0.51% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,231.77€867.40 | €6,508.1360.69% | 3.03% | 2.42% | 3.89% | €417.01€20.99 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,314.00€54.38 | €6,716.1669.98% | 2.87% | 5.29% | 8.99% | €862.68€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,499.55€106.35 | €195.733.69% | 0.97% | 2.16% | 2.24% | €118.55€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,218.20€147.88 | €172.808.45% | 0.39% | 4.30% | 4.67% | €95.43€6.36 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,424.18€98.32 | €2,581.57140.10% | 0.78% | 1.50% | 3.61% | €66.46€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,200.07€73.44 | €1,373.6275.21% | 0.56% | 2.57% | 4.50% | €82.25€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,328.16€172.93 | -€1,385.96-15.90% | 1.29% | 0.84% | 0.71% | €61.85€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,593.96€17.91 | -€4,285.00-54.39% | 0.63% | 4.09% | 1.87% | €147.09€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,043.51€272.50 | -€1,902.03-23.94% | 1.06% | 2.70% | 2.05% | €163.19€7.36 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,347.51€27.26 | €392.4120.07% | 0.41% | 4.10% | 4.93% | €96.33€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,587.90€113.86 | €2,632.3089.06% | 0.98% | 2.55% | 4.82% | €142.39€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,250.52€236.05 | €1,408.2436.65% | 0.92% | 2.48% | 3.39% | €130.43€5.86 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,577.38€32.88 | €4,865.2655.84% | 2.39% | 5.92% | 9.23% | €804.15€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,431.71€627.25 | €6,911.61125.21% | 2.19% | 0.23% | 0.53% | €29.03€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,702.46€103.73 | €3,409.3141.11% | 2.06% | 0.98% | 1.38% | €114.69€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,478.75€229.58 | €5,268.0084.82% | 2.02% | 2.06% | 3.80% | €235.95€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,767.70€292.38 | €12,086.76157.36% | 3.48% | 1.88% | 4.85% | €372.23€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,816.01€263.70 | €894.8746.58% | 0.50% | 1.68% | 2.47% | €47.41€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,195.17€474.10 | €2,784.6643.44% | 1.62% | 2.63% | 3.77% | €241.52€12.45 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,020.82€34.35 | €65.222.21% | 0.53% | 5.80% | 5.93% | €175.23€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,540.58€498.45 | -€429.82-21.81% | 0.27% | 2.61% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,216.10€469.85 | €5,457.2580.74% | 2.15% | 0.68% | 1.23% | €83.16€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,549.15€244.85 | €2,598.0037.38% | 1.68% | 2.76% | 3.79% | €263.79€6.76 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,018.92€72.78 | -€184.13-15.31% | 0.18% | 3.46% | 2.93% | €35.24€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,849.97€341.55 | €23,904.98126.18% | 7.54% | 0.99% | 2.25% | €425.39€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,691.85€92.29 | €361.8327.20% | 0.30% | 3.66% | 4.65% | €61.87€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €500.14€38.47 | -€84.34-14.43% | 0.09% | 3.86% | 3.30% | €19.31€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,660.05€476.05 | €1,125.7631.85% | 0.82% | 1.84% | 2.43% | €85.89€8.77 | 15.00% | ||
| 6 | €81.66€13.61 | €14.88€2.48 | -€66.78-81.78% | 0.00% | 2.82% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,614.52€125.59 | €361.0011.10% | 0.64% | 4.16% | 4.62% | €150.40€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,110.97€160.19 | €11,121.3374.19% | 4.60% | 3.27% | 5.70% | €854.66€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,179.79€132.15 | €27.090.65% | 0.74% | 2.91% | 2.93% | €121.55€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,757.83€55.50 | €293.731.78% | 2.95% | 5.13% | 5.23% | €860.48€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,365.58€82.28 | €3,166.0138.61% | 2.00% | 4.26% | 5.91% | €484.54€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,820.00€34.08 | €14,128.6390.04% | 5.25% | 4.01% | 7.61% | €1,194.73€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,570.97€91.11 | €1,360.5013.32% | 2.04% | 2.47% | 2.79% | €285.23€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,215.92€75.15 | €4,952.4020.41% | 5.14% | 2.00% | 2.41% | €584.47€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,525.02€285.30 | €3,990.2652.96% | 2.03% | 1.10% | 1.69% | €127.09€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,436.84€256.33 | €9,890.58131.07% | 3.07% | 2.00% | 4.62% | €348.36€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,438.58€312.53 | €2,752.4925.76% | 2.37% | 2.62% | 3.30% | €352.48€8.20 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,265.18€54.43 | -€247.60-2.15% | 1.98% | 3.49% | 3.41% | €393.15€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,211.16€246.85 | €2,374.7330.30% | 1.80% | 2.01% | 2.62% | €205.33€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,486.18€79.22 | €3,165.1838.04% | 2.02% | 2.53% | 3.50% | €290.84€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,346.35€50.47 | €3,059.6341.99% | 1.82% | 2.44% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,501.44€123.48 | €15,749.7763.63% | 7.13% | 1.27% | 2.08% | €515.45€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,892.90€70.78 | €798.3525.80% | 0.69% | 2.09% | 2.63% | €81.29€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,511.93€123.89 | €10,711.4167.79% | 4.67% | 0.88% | 1.48% | €234.39€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,864.59€315.85 | €6,623.87106.14% | 2.26% | 0.80% | 1.65% | €102.86€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,904.90€200.55 | €2,949.3099.79% | 1.04% | 1.71% | 3.41% | €100.86€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,124.75€11.25 | -€191.25-14.53% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||