- Portfolio Value
- €523,272.2738.53%
- Dividend Yield on Portfolio Value
- 2.46%
- Yearly Gross Dividends (FWD)
- €12,868.16
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€523,272.27
DivvyDiary.com- Microsoft Corp7.94%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.72%
- Shell PLC6.61%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.14%
- Vanguard S&P 500 UCITS ETF4.38%
- Philip Morris International Inc4.38%
- JPMorgan Chase & Co3.19%
- BlackRock Inc3.14%
- Realty Income Corp3.03%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.78%
- The Home Depot Inc2.27%
- Stryker Corp2.24%
- Mastercard Inc2.13%
- Texas Instruments Inc2.10%
- Unilever PLC2.09%
- Visa Inc2.03%
- Lockheed Martin Corp2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- McDonald's Corp1.99%
- Johnson & Johnson1.94%
- Starbucks Corp1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.93%
- Rio Tinto PLC1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- ASML Holding NV1.69%
- Union Pacific Corp1.60%
- Domino's Pizza Inc1.37%
- Danaher Corp1.32%
- Northrop Grumman Corp1.14%
- Waste Management Inc1.12%
- Gilead Sciences Inc1.11%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.84%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.71%
- 3M Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- L3Harris Technologies Inc0.62%
- Diageo PLC0.62%
- Cisco Systems Inc0.58%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- Chevron Corp0.50%
- Altria Group Inc0.47%
- Essential Properties Realty Trust Inc0.45%
- AbbVie Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.11%
- 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 | €3,513.37€121.81 | -€1,081.34-23.53% | 0.67% | 2.21% | 1.69% | €77.86€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,299.89€176.91 | €1,442.58168.27% | 0.44% | 3.37% | 9.08% | €77.83€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,447.22€55.62 | €469.7523.75% | 0.47% | 6.58% | 8.16% | €161.41€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,829.97€1,128.20 | €4,337.3796.54% | 1.69% | 0.66% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,417.12€826.39 | €5,693.4853.09% | 3.14% | 2.39% | 3.67% | €393.94€19.83 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,881.68€49.61 | €5,283.8455.05% | 2.84% | 5.68% | 8.83% | €847.14€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,400.93€85.10 | -€902.89-17.02% | 0.84% | 2.70% | 2.25% | €119.28€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,610.50€174.03 | €565.1027.63% | 0.50% | 3.53% | 4.52% | €92.40€6.16 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,014.50€66.99 | €1,171.9063.60% | 0.58% | 2.16% | 3.55% | €65.41€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,809.96€64.49 | €983.5153.85% | 0.54% | 2.76% | 4.25% | €77.66€1.78 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,922.52€163.35 | -€1,791.60-20.56% | 1.32% | 0.84% | 0.67% | €58.66€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,232.20€16.11 | -€4,646.77-58.98% | 0.62% | 4.48% | 1.85% | €145.68€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,143.32€322.09 | -€802.21-10.10% | 1.37% | 2.13% | 1.92% | €152.74€6.89 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,355.81€27.36 | €400.7120.50% | 0.45% | 3.91% | 4.73% | €92.38€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,809.32€118.37 | €2,853.7296.55% | 1.11% | 2.39% | 4.71% | €139.27€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,944.71€222.30 | €1,102.4328.69% | 0.94% | 2.50% | 3.23% | €123.94€5.57 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,537.25€35.20 | €5,825.1466.86% | 2.78% | 5.25% | 8.76% | €763.14€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,076.23€508.40 | €4,556.1382.54% | 1.93% | 0.29% | 0.53% | €29.35€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,580.38€84.92 | €1,287.2415.52% | 1.83% | 1.18% | 1.36% | €112.93€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,152.73€203.05 | €3,941.9863.47% | 1.94% | 2.21% | 3.62% | €224.95€4.50 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,714.50€247.22 | €9,033.56117.61% | 3.19% | 2.09% | 4.57% | €350.97€5.19 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,250.70€304.41 | €1,329.5669.21% | 0.62% | 1.42% | 2.40% | €46.20€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,498.25€541.29 | €4,087.7463.77% | 2.01% | 2.15% | 3.53% | €226.53€11.68 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,772.23€31.52 | -€183.38-6.20% | 0.53% | 6.24% | 5.87% | €173.48€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,415.41€457.95 | -€554.99-28.17% | 0.27% | 2.86% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,132.61€428.18 | €4,373.7664.71% | 2.13% | 0.70% | 1.16% | €78.28€3.01 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,391.40€266.45 | €3,440.2549.49% | 1.99% | 2.41% | 3.61% | €251.04€6.44 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,040.63€74.33 | -€162.42-13.50% | 0.20% | 3.30% | 2.86% | €34.40€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,564.03€331.30 | €22,619.04119.39% | 7.94% | 0.95% | 2.09% | €395.10€3.15 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,521.72€83.01 | €191.7014.41% | 0.29% | 4.10% | 4.70% | €62.45€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €587.34€45.18 | €2.860.49% | 0.11% | 3.13% | 3.16% | €18.45€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,970.20€609.89 | €2,435.9168.92% | 1.14% | 1.31% | 2.21% | €78.26€7.99 | 15.00% | ||
| 6 | €81.66€13.61 | €10.56€1.76 | -€71.10-87.07% | 0.00% | 4.23% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,725.33€129.44 | €471.8114.50% | 0.71% | 3.79% | 4.35% | €141.68€4.92 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,936.65€140.72 | €7,947.0153.02% | 4.38% | 3.60% | 5.53% | €829.23€5.09 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,942.88€124.66 | -€209.81-5.05% | 0.75% | 2.93% | 2.79% | €115.75€3.66 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,876.70€52.58 | -€587.40-3.57% | 3.03% | 5.30% | 5.12% | €843.78€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,927.78€71.87 | €1,728.2121.08% | 1.90% | 4.78% | 5.81% | €476.03€3.45 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,574.91€39.51 | €18,883.54120.34% | 6.61% | 3.26% | 7.18% | €1,126.48€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,140.09€79.84 | -€70.38-0.69% | 1.94% | 2.68% | 2.67% | €272.49€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,918.30€69.24 | €2,654.7810.94% | 5.14% | 2.11% | 2.34% | €568.30€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,698.07€289.58 | €4,163.3155.25% | 2.24% | 1.05% | 1.63% | €123.02€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,985.54€161.49 | €3,439.2845.58% | 2.10% | 3.03% | 4.43% | €334.29€4.91 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,898.63€276.71 | €1,212.5411.35% | 2.27% | 2.91% | 3.24% | €346.73€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,945.24€52.88 | -€567.54-4.93% | 2.09% | 3.53% | 3.36% | €386.67€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,383.47€202.67 | €547.046.98% | 1.60% | 2.35% | 2.52% | €197.55€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,432.75€71.95 | €2,111.7525.38% | 1.99% | 2.71% | 3.40% | €282.63€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,983.81€43.82 | €1,697.0923.29% | 1.72% | 2.79% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,164.36€107.21 | €10,412.6942.07% | 6.72% | 1.42% | 2.02% | €500.86€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,482.60€63.32 | €388.0512.54% | 0.67% | 2.32% | 2.61% | €80.92€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,942.60€107.21 | €7,142.0845.20% | 4.38% | 1.00% | 1.46% | €230.09€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,598.32€260.21 | €4,357.6069.83% | 2.03% | 0.89% | 1.51% | €94.44€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,873.74€199.49 | €2,918.1498.73% | 1.12% | 1.64% | 3.26% | €96.29€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €991.31€9.91 | -€324.69-24.67% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||