- Portfolio Value
- €582,649.22
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,236.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€582,649.22
DivvyDiary.com- Microsoft Corp9.50%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.11%
- Shell PLC5.97%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Vanguard S&P 500 UCITS ETF4.64%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.61%
- BlackRock Inc3.29%
- Realty Income Corp2.75%
- Texas Instruments Inc2.54%
- British American Tobacco PLC2.49%
- Visa Inc2.27%
- Mastercard Inc2.25%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
- Rio Tinto PLC2.10%
- Imperial Brands PLC2.09%
- Johnson & Johnson2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- The Home Depot Inc2.02%
- Starbucks Corp1.99%
- Unilever PLC1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- ASML Holding NV1.90%
- Stryker Corp1.84%
- Union Pacific Corp1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.52%
- McDonald's Corp1.49%
- Danaher Corp1.31%
- Domino's Pizza Inc1.14%
- Gilead Sciences Inc1.09%
- Waste Management Inc0.96%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.76%
- Cisco Systems Inc0.72%
- 3M Co0.72%
- Procter & Gamble Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.67%
- PepsiCo Inc0.59%
- Coca-Cola Co0.57%
- LTC Properties Inc0.54%
- AbbVie Inc0.50%
- Chevron Corp0.47%
- Altria Group Inc0.45%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.23%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- Nike Inc0.07%
- 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 | €4,179.23€144.90 | -€415.48-9.04% | 0.72% | 1.89% | 1.72% | €78.82€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,919.80€224.60 | €2,062.49240.58% | 0.50% | 2.75% | 9.37% | €80.33€6.18 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,641.32€60.03 | €663.8533.57% | 0.45% | 6.35% | 8.49% | €167.89€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,084.03€1,416.20 | €6,591.43146.72% | 1.90% | 0.59% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,184.60€965.70 | €8,460.9678.90% | 3.29% | 2.14% | 3.82% | €410.09€20.64 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,505.00€48.35 | €4,907.1751.13% | 2.49% | 5.95% | 9.00% | €863.97€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,480.16€105.98 | €176.343.32% | 0.94% | 2.18% | 2.26% | €119.88€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,727.15€181.81 | €681.7533.33% | 0.47% | 3.44% | 4.59% | €93.85€6.26 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,212.45€93.61 | €2,369.85128.61% | 0.72% | 1.56% | 3.57% | €65.75€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,329.71€76.42 | €1,503.2682.30% | 0.57% | 2.43% | 4.43% | €80.89€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,641.76€180.33 | -€1,072.36-12.31% | 1.31% | 0.83% | 0.73% | €63.37€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,907.96€19.48 | -€3,971.00-50.40% | 0.67% | 2.22% | 1.10% | €86.82€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,642.31€299.50 | -€1,303.22-16.40% | 1.14% | 2.42% | 2.02% | €160.48€7.24 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,211.88€25.69 | €256.7813.13% | 0.38% | 4.28% | 4.85% | €94.73€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,359.88€129.59 | €3,404.28115.18% | 1.09% | 2.20% | 4.74% | €140.03€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,189.35€233.30 | €1,347.0835.06% | 0.89% | 2.54% | 3.42% | €131.52€5.91 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,166.98€29.46 | €3,454.8639.66% | 2.09% | 6.60% | 9.20% | €801.51€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,298.92€620.55 | €6,778.82122.80% | 2.11% | 0.23% | 0.52% | €28.55€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,357.24€100.67 | €3,064.1036.95% | 1.95% | 1.02% | 1.40% | €116.42€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,970.00€239.40 | €5,759.2592.73% | 2.05% | 1.94% | 3.74% | €232.04€4.64 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,047.24€311.30 | €13,366.30174.02% | 3.61% | 1.77% | 4.84% | €371.87€5.50 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,390.46€223.85 | €469.3224.43% | 0.41% | 1.95% | 2.43% | €46.62€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,862.55€456.95 | €2,452.0438.25% | 1.52% | 2.67% | 3.71% | €237.52€12.25 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,143.94€35.75 | €188.346.37% | 0.54% | 5.49% | 5.83% | €172.31€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,336.36€432.38 | -€634.04-32.18% | 0.23% | 3.01% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,096.20€503.70 | €6,337.3593.76% | 2.25% | 0.64% | 1.24% | €83.79€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,704.80€223.20 | €1,753.6525.23% | 1.49% | 2.98% | 3.73% | €259.42€6.65 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,114.40€79.60 | -€88.65-7.37% | 0.19% | 3.12% | 2.89% | €34.77€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €55,367.48€441.33 | €36,422.49192.25% | 9.50% | 0.75% | 2.21% | €418.34€3.33 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,516.40€82.72 | €186.3814.01% | 0.26% | 3.99% | 4.55% | €60.58€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €433.29€33.33 | -€151.19-25.87% | 0.07% | 4.39% | 3.25% | €18.99€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,443.72€453.95 | €909.4325.73% | 0.76% | 1.90% | 2.39% | €84.46€8.63 | 15.00% | ||
| 6 | €81.66€13.61 | €13.70€2.28 | -€67.97-83.23% | 0.00% | 3.01% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,462.27€120.30 | €208.756.42% | 0.59% | 4.27% | 4.55% | €147.91€5.14 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,262.56€161.12 | €11,272.9175.20% | 4.51% | 3.22% | 5.64% | €846.10€5.19 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,006.14€126.66 | -€146.56-3.53% | 0.69% | 3.01% | 2.91% | €120.72€3.82 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €16,033.16€53.10 | -€430.92-2.62% | 2.75% | 5.29% | 5.15% | €847.22€2.81 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €12,248.94€88.68 | €4,049.3649.39% | 2.10% | 4.59% | 6.86% | €562.37€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €34,790.00€39.76 | €19,098.64121.71% | 5.97% | 3.38% | 7.49% | €1,174.86€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,611.61€91.43 | €1,401.1413.72% | 1.99% | 2.45% | 2.78% | €283.77€2.23 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,939.89€74.44 | €4,676.3919.27% | 4.97% | 1.99% | 2.37% | €574.79€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,713.06€265.20 | €3,178.3042.18% | 1.84% | 1.18% | 1.68% | €126.37€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €14,788.91€217.40 | €7,242.6595.98% | 2.54% | 2.34% | 4.59% | €346.09€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,797.05€274.35 | €1,110.9610.40% | 2.02% | 2.94% | 3.24% | €346.63€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,470.10€55.42 | -€42.68-0.37% | 1.97% | 3.38% | 3.36% | €387.29€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,349.73€250.20 | €2,513.3032.07% | 1.78% | 1.95% | 2.58% | €201.92€4.88 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,933.50€82.30 | €3,612.5043.41% | 2.05% | 2.40% | 3.44% | €286.01€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,325.85€50.37 | €3,039.1341.71% | 1.77% | 2.45% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,419.84€126.28 | €16,668.1767.34% | 7.11% | 1.22% | 2.05% | €506.92€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,975.68€72.29 | €881.1328.47% | 0.68% | 2.01% | 2.58% | €79.94€1.45 | 0.00% | ||
| 214 | €15,800.51€73.83 | €27,059.23€126.45 | €11,258.7271.26% | 4.64% | 0.85% | 1.46% | €230.52€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,251.52€325.35 | €7,010.80112.34% | 2.27% | 0.78% | 1.66% | €103.61€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,598.69€190.15 | €2,643.0989.43% | 0.96% | 1.77% | 3.36% | €99.19€3.37 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,131.23€11.31 | -€184.77-14.04% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |