- Portfolio Value
- €549,142.5045.38%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,128.61
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€549,142.50
DivvyDiary.com- Microsoft Corp8.40%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.36%
- Shell PLC5.97%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Vanguard S&P 500 UCITS ETF4.80%
- Philip Morris International Inc4.50%
- Texas Instruments Inc3.30%
- JPMorgan Chase & Co3.19%
- BlackRock Inc3.09%
- Realty Income Corp2.84%
- British American Tobacco PLC2.76%
- Rio Tinto PLC2.34%
- Imperial Brands PLC2.34%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.32%
- ASML Holding NV2.12%
- The Home Depot Inc2.12%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Visa Inc2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Mastercard Inc1.92%
- Starbucks Corp1.92%
- Stryker Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Unilever PLC1.80%
- Johnson & Johnson1.75%
- Union Pacific Corp1.71%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.56%
- Danaher Corp1.19%
- Domino's Pizza Inc1.06%
- Waste Management Inc1.00%
- Gilead Sciences Inc1.00%
- Canadian National Railway Co0.97%
- Cisco Systems Inc0.90%
- Illinois Tool Works Inc0.87%
- Northrop Grumman Corp0.81%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- Procter & Gamble Co0.70%
- 3M Co0.69%
- PepsiCo Inc0.65%
- Diageo PLC0.62%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.49%
- LTC Properties Inc0.49%
- Chevron Corp0.45%
- AbbVie Inc0.44%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Medtronic PLC0.17%
- Wise Group PLC Class A0.17%
- 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 | €3,793.47€131.53 | -€801.24-17.44% | 0.69% | 2.07% | 1.70% | €78.34€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,436.53€187.43 | €1,579.22184.21% | 0.44% | 3.27% | 9.28% | €79.58€6.12 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,670.80€60.70 | €693.3335.06% | 0.49% | 6.19% | 8.36% | €165.41€3.76 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,653.81€1,489.00 | €7,161.21159.40% | 2.12% | 0.53% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,991.39€855.30 | €6,267.7558.45% | 3.09% | 2.37% | 3.75% | €402.01€20.24 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,159.00€50.53 | €5,561.1657.94% | 2.76% | 5.64% | 8.91% | €854.70€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,328.90€103.05 | €25.090.47% | 0.97% | 2.22% | 2.23% | €118.35€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,461.35€164.09 | €415.9520.34% | 0.45% | 3.78% | 4.55% | €93.12€6.21 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,961.25€110.25 | €3,118.65169.25% | 0.90% | 1.32% | 3.56% | €65.57€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,958.24€67.89 | €1,131.7961.97% | 0.54% | 2.72% | 4.40% | €80.40€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,522.98€153.93 | -€2,191.13-25.14% | 1.19% | 0.94% | 0.70% | €61.02€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,417.90€17.04 | -€4,461.06-56.62% | 0.62% | 4.27% | 1.85% | €146.05€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,810.64€262.00 | -€2,134.89-26.87% | 1.06% | 2.70% | 1.97% | €156.61€7.06 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,208.00€25.64 | €252.9012.94% | 0.40% | 4.30% | 4.86% | €95.04€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,480.42€111.67 | €2,524.8285.43% | 1.00% | 2.55% | 4.72% | €139.64€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,802.32€215.90 | €960.0424.99% | 0.87% | 2.68% | 3.35% | €128.69€5.79 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,827.78€31.06 | €4,115.6747.24% | 2.34% | 6.21% | 9.14% | €796.72€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,725.03€642.05 | €7,204.93130.52% | 2.32% | 0.23% | 0.53% | €29.25€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,867.05€96.33 | €2,573.9131.04% | 1.98% | 1.04% | 1.36% | €113.15€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,625.00€192.50 | €3,414.2554.97% | 1.75% | 2.40% | 3.72% | €231.08€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,538.24€259.40 | €9,857.29128.33% | 3.19% | 2.09% | 4.78% | €367.26€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,797.32€261.95 | €876.1845.61% | 0.51% | 1.66% | 2.42% | €46.41€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,592.95€443.05 | €2,182.4534.04% | 1.56% | 2.74% | 3.68% | €235.79€12.16 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,665.53€30.31 | -€290.07-9.81% | 0.49% | 6.49% | 5.85% | €172.89€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,419.97€459.43 | -€550.43-27.94% | 0.26% | 2.83% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,570.30€406.55 | €3,811.4556.39% | 1.92% | 0.78% | 1.21% | €82.05€3.16 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,207.90€236.10 | €2,256.7532.47% | 1.68% | 2.79% | 3.70% | €256.91€6.59 | 15.00% | ||
| 14 | €1,203.05€85.93 | €944.02€67.43 | -€259.03-21.53% | 0.17% | 3.68% | 2.89% | €34.76€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €46,115.00€367.58 | €27,170.01143.42% | 8.40% | 0.89% | 2.17% | €411.05€3.28 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,537.48€83.87 | €207.4615.60% | 0.28% | 4.02% | 4.65% | €61.86€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €490.26€37.71 | -€94.22-16.12% | 0.09% | 3.84% | 3.22% | €18.83€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,448.12€454.40 | €913.8325.86% | 0.81% | 1.87% | 2.36% | €83.39€8.52 | 15.00% | ||
| 6 | €81.66€13.61 | €14.91€2.49 | -€66.75-81.74% | 0.00% | 2.78% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,548.04€123.28 | €294.529.05% | 0.65% | 4.14% | 4.52% | €146.90€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,736.88€151.76 | €9,747.2465.03% | 4.50% | 3.44% | 5.68% | €851.69€5.23 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,841.99€121.47 | -€310.71-7.48% | 0.70% | 3.12% | 2.89% | €119.92€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,580.25€51.60 | -€883.85-5.37% | 2.84% | 5.45% | 5.15% | €848.46€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,852.59€93.05 | €4,653.0156.75% | 2.34% | 3.74% | 5.85% | €480.07€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,810.31€37.50 | €17,118.94109.10% | 5.97% | 3.59% | 7.51% | €1,178.71€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,534.02€82.95 | €323.553.17% | 1.92% | 2.67% | 2.76% | €281.42€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,466.46€70.65 | €3,202.9413.20% | 5.00% | 2.06% | 2.33% | €566.36€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,288.90€254.70 | €2,754.1436.55% | 1.87% | 1.22% | 1.66% | €125.39€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,134.11€266.58 | €10,587.85140.31% | 3.30% | 1.90% | 4.55% | €343.71€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,619.68€270.23 | €933.598.74% | 2.12% | 2.98% | 3.24% | €346.66€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €9,877.86€47.72 | -€1,634.92-14.20% | 1.80% | 3.94% | 3.38% | €389.51€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,385.91€226.90 | €1,549.4819.77% | 1.71% | 2.14% | 2.57% | €201.16€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,247.65€77.57 | €2,926.6535.17% | 2.05% | 2.50% | 3.38% | €281.66€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,006.05€48.81 | €2,719.3337.32% | 1.82% | 2.50% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,396.48€123.16 | €15,644.8163.21% | 7.36% | 1.24% | 2.02% | €499.12€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,961.65€72.03 | €867.1028.02% | 0.72% | 2.04% | 2.61% | €80.65€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,379.25€123.27 | €10,578.7366.95% | 4.80% | 0.87% | 1.45% | €229.32€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,000.17€270.08 | €4,759.4576.26% | 2.00% | 0.92% | 1.63% | €101.49€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,505.20€186.98 | €2,549.6086.26% | 1.00% | 1.78% | 3.31% | €97.74€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €925.20€9.25 | -€390.80-29.70% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||