- Portfolio Value
- €532,328.8040.93%
- Dividend Yield on Portfolio Value
- 2.42%
- Yearly Gross Dividends (FWD)
- €12,889.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€532,328.80
DivvyDiary.com- Microsoft Corp7.45%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.87%
- Shell PLC6.45%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Vanguard S&P 500 UCITS ETF4.43%
- Philip Morris International Inc4.19%
- JPMorgan Chase & Co3.36%
- BlackRock Inc3.18%
- Realty Income Corp3.08%
- British American Tobacco PLC2.81%
- Imperial Brands PLC2.75%
- Texas Instruments Inc2.34%
- The Home Depot Inc2.32%
- Stryker Corp2.19%
- Rio Tinto PLC2.19%
- Mastercard Inc2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Visa Inc1.99%
- Starbucks Corp1.97%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Unilever PLC1.93%
- Johnson & Johnson1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
- McDonald's Corp1.91%
- Lockheed Martin Corp1.91%
- ASML Holding NV1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.66%
- Domino's Pizza Inc1.30%
- Danaher Corp1.29%
- Gilead Sciences Inc1.09%
- Waste Management Inc1.08%
- Northrop Grumman Corp1.06%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.91%
- Procter & Gamble Co0.74%
- PepsiCo Inc0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.69%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.60%
- Cisco Systems Inc0.59%
- LTC Properties Inc0.56%
- Coca-Cola Co0.54%
- Altria Group Inc0.47%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.45%
- AbbVie Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.21%
- Medtronic PLC0.20%
- 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 | €3,696.94€128.18 | -€897.77-19.54% | 0.69% | 2.10% | 1.69% | €77.47€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,305.05€177.31 | €1,447.74168.87% | 0.43% | 3.37% | 9.06% | €77.71€5.98 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,528.03€57.46 | €550.5627.84% | 0.47% | 6.41% | 8.20% | €162.08€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,939.78€1,270.00 | €5,447.18121.25% | 1.87% | 0.61% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,928.13€852.12 | €6,204.4957.86% | 3.18% | 2.35% | 3.71% | €397.58€20.01 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,975.89€49.92 | €5,378.0556.03% | 2.81% | 5.63% | 8.78% | €843.12€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,849.85€93.79 | -€453.97-8.56% | 0.91% | 2.42% | 2.22% | €117.50€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,411.66€160.78 | €366.2617.91% | 0.45% | 3.82% | 4.50% | €92.09€6.14 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,154.92€70.11 | €1,312.3271.22% | 0.59% | 2.04% | 3.50% | €64.46€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,878.45€66.06 | €1,052.0057.60% | 0.54% | 2.76% | 4.35% | €79.51€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,851.67€161.68 | -€1,862.44-21.37% | 1.29% | 0.84% | 0.66% | €57.82€1.36 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,317.14€16.53 | -€4,561.83-57.90% | 0.62% | 4.35% | 1.83% | €144.26€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,920.58€312.05 | -€1,024.95-12.90% | 1.30% | 2.24% | 1.95% | €154.69€6.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,389.45€27.75 | €434.3522.22% | 0.45% | 3.87% | 4.73% | €92.52€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,816.47€118.52 | €2,860.8796.79% | 1.09% | 2.37% | 4.67% | €138.10€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,130.93€230.67 | €1,288.6533.54% | 0.96% | 2.48% | 3.31% | €127.27€5.72 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,613.25€35.38 | €5,901.1467.73% | 2.75% | 5.20% | 8.72% | €759.42€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,387.65€524.12 | €4,867.5588.18% | 1.95% | 0.28% | 0.52% | €28.93€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,166.32€90.11 | €1,873.1822.59% | 1.91% | 1.10% | 1.35% | €111.91€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,166.79€203.34 | €3,956.0463.70% | 1.91% | 2.28% | 3.73% | €231.94€4.64 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,864.62€264.23 | €10,183.68132.58% | 3.36% | 2.00% | 4.65% | €357.44€5.29 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,219.75€301.51 | €1,298.6167.60% | 0.60% | 1.43% | 2.39% | €45.89€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,149.82€523.32 | €3,739.3158.33% | 1.91% | 2.30% | 3.64% | €233.19€12.02 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,995.05€34.06 | €39.451.33% | 0.56% | 5.71% | 5.78% | €170.98€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,493.76€483.30 | -€476.64-24.19% | 0.28% | 2.69% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,055.44€425.21 | €4,296.5963.57% | 2.08% | 0.72% | 1.17% | €79.15€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,165.53€260.65 | €3,214.3846.24% | 1.91% | 2.50% | 3.66% | €254.07€6.51 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,041.10€74.36 | -€161.95-13.46% | 0.20% | 3.29% | 2.85% | €34.26€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €39,674.93€316.24 | €20,729.94109.42% | 7.45% | 1.02% | 2.15% | €406.52€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,566.26€85.43 | €236.2417.76% | 0.29% | 3.92% | 4.62% | €61.38€3.35 | 35.00% | ||
| 13 | €584.48€44.96 | €472.45€36.34 | -€112.03-19.17% | 0.09% | 3.94% | 3.19% | €18.62€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,623.70€574.49 | €2,089.4159.12% | 1.06% | 1.51% | 2.40% | €84.81€8.66 | 15.00% | ||
| 6 | €81.66€13.61 | €12.02€2.00 | -€69.64-85.28% | 0.00% | 3.40% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,854.43€133.93 | €600.9018.47% | 0.72% | 3.81% | 4.52% | €147.00€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,301.06€136.82 | €7,311.4248.78% | 4.19% | 3.74% | 5.56% | €833.94€5.12 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,915.00€123.78 | -€237.70-5.72% | 0.74% | 3.06% | 2.88% | €119.72€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,413.58€54.36 | -€50.52-0.31% | 3.08% | 5.11% | 5.09% | €838.07€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,640.50€84.27 | €3,440.9241.96% | 2.19% | 4.04% | 5.73% | €470.12€3.40 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,338.39€39.24 | €18,647.01118.84% | 6.45% | 3.26% | 7.14% | €1,120.70€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,461.14€82.37 | €250.672.46% | 1.97% | 2.63% | 2.69% | €275.07€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,110.40€69.73 | €2,846.8811.73% | 5.09% | 2.07% | 2.31% | €560.10€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,682.34€289.19 | €4,147.5855.05% | 2.19% | 1.05% | 1.63% | €122.63€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,455.69€183.10 | €4,909.4365.06% | 2.34% | 2.70% | 4.46% | €336.44€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,369.00€287.65 | €1,682.9115.75% | 2.32% | 2.77% | 3.21% | €342.83€7.97 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,280.97€49.67 | -€1,231.81-10.70% | 1.93% | 3.84% | 3.43% | €395.11€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,836.19€213.61 | €999.7612.76% | 1.66% | 2.25% | 2.54% | €198.94€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,860.02€74.90 | €2,539.0230.51% | 2.04% | 2.56% | 3.35% | €278.56€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,704.33€47.34 | €2,417.6033.18% | 1.82% | 2.58% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,581.74€111.53 | €11,830.0847.80% | 6.87% | 1.35% | 1.99% | €493.61€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,708.10€67.42 | €613.5519.83% | 0.70% | 2.15% | 2.58% | €79.76€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,606.02€110.31 | €7,805.5049.40% | 4.43% | 0.96% | 1.44% | €226.78€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,570.63€259.53 | €4,329.9169.38% | 1.99% | 0.93% | 1.57% | €97.94€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,760.71€195.65 | €2,805.1194.91% | 1.08% | 1.67% | 3.25% | €96.16€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,115.19€11.15 | -€200.81-15.26% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||