- Portfolio Value
- €539,515.3842.83%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,951.14
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€539,515.38
DivvyDiary.com- Microsoft Corp8.42%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.99%
- Shell PLC6.16%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
- Vanguard S&P 500 UCITS ETF4.59%
- Philip Morris International Inc4.25%
- JPMorgan Chase & Co3.31%
- BlackRock Inc3.27%
- Realty Income Corp3.04%
- Texas Instruments Inc2.90%
- British American Tobacco PLC2.75%
- Imperial Brands PLC2.45%
- The Home Depot Inc2.20%
- Mastercard Inc2.18%
- Visa Inc2.18%
- Starbucks Corp2.12%
- Rio Tinto PLC2.12%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Stryker Corp2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Unilever PLC1.88%
- Johnson & Johnson1.81%
- McDonald's Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Union Pacific Corp1.74%
- ASML Holding NV1.72%
- Lockheed Martin Corp1.58%
- Danaher Corp1.20%
- Domino's Pizza Inc1.16%
- Waste Management Inc1.07%
- Gilead Sciences Inc1.00%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.89%
- Northrop Grumman Corp0.89%
- Procter & Gamble Co0.74%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.66%
- Cisco Systems Inc0.63%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.55%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- Altria Group Inc0.48%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.22%
- 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 | €3,578.59€124.08 | -€1,016.12-22.12% | 0.66% | 2.17% | 1.69% | €77.70€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,269.80€174.60 | €1,412.49164.76% | 0.42% | 3.43% | 9.09% | €77.94€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,574.88€58.52 | €597.4130.21% | 0.48% | 6.31% | 8.22% | €162.57€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,264.35€1,183.70 | €4,771.75106.21% | 1.72% | 0.65% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,656.90€888.80 | €6,933.2664.65% | 3.27% | 2.26% | 3.72% | €398.76€20.07 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,815.50€49.39 | €5,217.6654.36% | 2.75% | 5.73% | 8.84% | €848.28€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,828.33€93.37 | -€475.49-8.97% | 0.89% | 2.47% | 2.25% | €119.32€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,462.25€164.15 | €416.8520.38% | 0.46% | 3.75% | 4.52% | €92.37€6.16 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,419.55€75.99 | €1,576.9585.58% | 0.63% | 1.90% | 3.53% | €65.04€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,944.30€67.57 | €1,117.8461.20% | 0.55% | 2.71% | 4.37% | €79.75€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,460.48€152.45 | -€2,253.64-25.86% | 1.20% | 0.94% | 0.69% | €60.53€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,335.13€16.62 | -€4,543.83-57.67% | 0.62% | 4.37% | 1.85% | €145.64€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,265.29€282.50 | -€1,680.25-21.15% | 1.16% | 2.48% | 1.96% | €155.35€7.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,318.23€26.92 | €363.1318.57% | 0.43% | 4.03% | 4.78% | €93.54€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,406.81€110.17 | €2,451.2182.93% | 1.00% | 2.56% | 4.69% | €138.51€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,062.57€227.60 | €1,220.2931.76% | 0.94% | 2.52% | 3.32% | €127.65€5.74 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,238.72€32.06 | €4,526.6051.96% | 2.45% | 5.77% | 8.77% | €764.05€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,233.62€566.80 | €5,713.52103.50% | 2.08% | 0.26% | 0.53% | €29.01€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,566.96€93.67 | €2,273.8227.42% | 1.96% | 1.06% | 1.35% | €112.24€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,755.00€195.10 | €3,544.2557.07% | 1.81% | 2.35% | 3.69% | €229.21€4.58 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,856.01€264.10 | €10,175.06132.47% | 3.31% | 2.01% | 4.67% | €358.51€5.30 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,954.30€276.65 | €1,033.1653.78% | 0.55% | 1.56% | 2.40% | €46.03€4.31 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,519.25€439.25 | €2,108.7432.90% | 1.58% | 2.75% | 3.65% | €233.88€12.06 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,873.08€32.67 | -€82.53-2.79% | 0.53% | 5.97% | 5.80% | €171.49€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,386.36€448.55 | -€584.04-29.64% | 0.26% | 2.90% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,785.80€453.30 | €5,026.9574.38% | 2.18% | 0.67% | 1.17% | €79.38€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,722.70€249.30 | €2,771.5539.87% | 1.80% | 2.62% | 3.67% | €254.83€6.53 | 15.00% | ||
| 14 | €1,203.05€85.93 | €953.54€68.11 | -€249.51-20.74% | 0.18% | 3.62% | 2.87% | €34.48€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,440.67€362.20 | €26,495.67139.86% | 8.42% | 0.90% | 2.15% | €407.72€3.25 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,569.38€85.61 | €239.3618.00% | 0.29% | 3.98% | 4.70% | €62.50€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €496.08€38.16 | -€88.40-15.12% | 0.09% | 3.77% | 3.20% | €18.68€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,802.48€490.60 | €1,268.1935.88% | 0.89% | 1.77% | 2.41% | €85.06€8.69 | 15.00% | ||
| 6 | €81.66€13.61 | €14.57€2.43 | -€67.10-82.16% | 0.00% | 2.82% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,833.54€133.20 | €580.0217.83% | 0.71% | 3.85% | 4.53% | €147.44€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,948.77€140.79 | €7,959.1353.10% | 4.25% | 3.68% | 5.64% | €844.80€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,980.21€125.84 | -€172.49-4.15% | 0.74% | 2.96% | 2.84% | €117.78€3.72 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,403.04€54.33 | -€61.05-0.37% | 3.04% | 5.13% | 5.11% | €841.06€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,436.03€82.79 | €3,236.4639.47% | 2.12% | 4.19% | 5.84% | €478.76€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,232.50€37.98 | €17,541.13111.79% | 6.16% | 3.38% | 7.16% | €1,124.02€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,453.50€90.19 | €1,243.0312.17% | 2.12% | 2.41% | 2.70% | €275.88€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,209.87€69.99 | €2,946.3612.14% | 5.04% | 2.06% | 2.32% | €561.77€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,820.11€267.85 | €3,285.3543.60% | 2.01% | 1.14% | 1.63% | €122.99€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,644.34€229.98 | €8,098.09107.31% | 2.90% | 2.16% | 4.47% | €337.44€4.96 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,852.95€275.65 | €1,166.8610.92% | 2.20% | 2.90% | 3.22% | €343.85€8.00 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,120.55€48.90 | -€1,392.23-12.09% | 1.88% | 3.93% | 3.45% | €397.54€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,398.32€227.20 | €1,561.8919.93% | 1.74% | 2.12% | 2.55% | €199.53€4.82 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,834.40€74.72 | €2,513.4030.21% | 2.01% | 2.58% | 3.36% | €279.39€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,554.03€46.61 | €2,267.3031.12% | 1.77% | 2.62% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,723.28€115.01 | €12,971.6152.41% | 6.99% | 1.31% | 2.00% | €495.08€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,783.73€68.80 | €689.1822.27% | 0.70% | 2.11% | 2.58% | €79.99€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,738.40€115.60 | €8,937.8856.57% | 4.59% | 0.92% | 1.44% | €227.46€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,737.38€288.18 | €5,496.6688.08% | 2.18% | 0.84% | 1.57% | €98.23€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,773.87€196.10 | €2,818.2795.35% | 1.07% | 1.67% | 3.26% | €96.45€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,205.10€12.05 | -€110.90-8.43% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||