- Portfolio Value
- €530,250.2840.38%
- Dividend Yield on Portfolio Value
- 2.46%
- Yearly Gross Dividends (FWD)
- €13,052.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€530,250.28
DivvyDiary.com- Microsoft Corp7.60%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.75%
- Shell PLC6.71%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Vanguard S&P 500 UCITS ETF4.36%
- Philip Morris International Inc4.27%
- JPMorgan Chase & Co3.24%
- BlackRock Inc3.10%
- Realty Income Corp3.05%
- British American Tobacco PLC2.89%
- Imperial Brands PLC2.73%
- The Home Depot Inc2.28%
- Texas Instruments Inc2.20%
- Stryker Corp2.20%
- Mastercard Inc2.13%
- Rio Tinto PLC2.12%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Lockheed Martin Corp2.02%
- Visa Inc2.01%
- McDonald's Corp1.98%
- Johnson & Johnson1.97%
- Starbucks Corp1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.91%
- Unilever PLC1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- ASML Holding NV1.66%
- Union Pacific Corp1.66%
- Domino's Pizza Inc1.38%
- Danaher Corp1.32%
- Waste Management Inc1.13%
- Gilead Sciences Inc1.12%
- Northrop Grumman Corp1.11%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.89%
- Procter & Gamble Co0.74%
- PepsiCo Inc0.74%
- 3M Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- L3Harris Technologies Inc0.63%
- Diageo PLC0.61%
- Cisco Systems Inc0.59%
- Coca-Cola Co0.55%
- LTC Properties Inc0.55%
- Chevron Corp0.49%
- Altria Group Inc0.48%
- AbbVie Inc0.44%
- Essential Properties Realty Trust Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.20%
- 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 | €3,596.62€124.70 | -€998.09-21.72% | 0.68% | 2.19% | 1.71% | €78.77€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,328.63€179.13 | €1,471.32171.62% | 0.44% | 3.39% | 9.22% | €79.00€6.08 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,530.00€57.50 | €552.5327.94% | 0.48% | 6.51% | 8.33% | €164.79€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,815.88€1,126.40 | €4,323.2896.23% | 1.66% | 0.69% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,456.99€828.40 | €5,733.3553.46% | 3.10% | 2.46% | 3.77% | €404.22€20.35 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,321.00€51.07 | €5,723.1659.63% | 2.89% | 5.50% | 8.78% | €843.06€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,709.40€91.07 | -€594.42-11.21% | 0.89% | 2.52% | 2.24% | €118.79€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,601.90€173.46 | €556.5027.21% | 0.49% | 3.60% | 4.58% | €93.63€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,114.68€69.22 | €1,272.0769.04% | 0.59% | 2.10% | 3.56% | €65.54€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,908.56€66.75 | €1,082.1159.25% | 0.55% | 2.78% | 4.43% | €80.84€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,001.85€165.23 | -€1,712.27-19.65% | 1.32% | 0.84% | 0.67% | €58.78€1.39 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,232.31€16.11 | -€4,646.66-58.98% | 0.61% | 4.46% | 1.83% | €144.26€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,329.83€330.50 | -€615.70-7.75% | 1.38% | 2.15% | 1.98% | €157.28€7.09 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,313.93€26.87 | €358.8318.35% | 0.44% | 4.07% | 4.81% | €94.07€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,939.29€121.02 | €2,983.69100.95% | 1.12% | 2.36% | 4.75% | €140.40€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,985.83€224.15 | €1,143.5529.76% | 0.94% | 2.56% | 3.32% | €127.66€5.74 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,496.30€35.10 | €5,784.1966.39% | 2.73% | 5.24% | 8.72% | €759.34€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,103.92€509.80 | €4,583.8283.04% | 1.91% | 0.29% | 0.53% | €29.41€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,930.11€88.02 | €1,636.9719.74% | 1.87% | 1.15% | 1.37% | €113.78€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,437.50€208.75 | €4,226.7568.06% | 1.97% | 2.26% | 3.80% | €235.81€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,193.42€254.30 | €9,512.48123.85% | 3.24% | 2.11% | 4.73% | €363.41€5.38 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,320.05€310.90 | €1,398.9172.82% | 0.63% | 1.41% | 2.43% | €46.66€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,704.10€551.90 | €4,293.5966.98% | 2.02% | 2.21% | 3.70% | €237.08€12.22 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,904.74€33.03 | -€50.87-1.72% | 0.55% | 5.98% | 5.88% | €173.83€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,463.47€473.50 | -€506.93-25.73% | 0.28% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,277.50€433.75 | €4,518.6566.86% | 2.13% | 0.71% | 1.19% | €80.47€3.10 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,473.45€268.55 | €3,522.3050.67% | 1.98% | 2.47% | 3.72% | €258.32€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,046.36€74.74 | -€156.69-13.02% | 0.20% | 3.33% | 2.90% | €34.83€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,309.46€321.30 | €21,364.47112.77% | 7.60% | 1.03% | 2.18% | €413.31€3.29 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,562.23€85.22 | €232.2117.46% | 0.29% | 3.95% | 4.64% | €61.66€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €495.50€38.12 | -€88.99-15.22% | 0.09% | 3.82% | 3.24% | €18.93€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,901.79€602.90 | €2,367.5066.99% | 1.11% | 1.46% | 2.44% | €86.22€8.81 | 15.00% | ||
| 6 | €81.66€13.61 | €11.65€1.94 | -€70.01-85.73% | 0.00% | 3.57% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,906.35€135.73 | €652.8320.07% | 0.74% | 3.83% | 4.59% | €149.46€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,648.85€138.95 | €7,659.2151.10% | 4.27% | 3.74% | 5.66% | €847.88€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,914.73€123.77 | -€237.96-5.73% | 0.74% | 3.11% | 2.93% | €121.72€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,161.49€53.53 | -€302.61-1.84% | 3.05% | 5.27% | 5.18% | €852.05€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,238.50€81.36 | €3,038.9337.06% | 2.12% | 4.18% | 5.73% | €470.08€3.40 | 0.00% | ||
| 875 | €15,691.38€17.93 | €35,562.19€40.64 | €19,870.81126.64% | 6.71% | 3.20% | 7.26% | €1,139.43€1.30 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,267.95€80.85 | €57.480.56% | 1.94% | 2.72% | 2.74% | €279.67€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,128.23€69.78 | €2,864.7111.81% | 5.12% | 2.10% | 2.35% | €569.47€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,662.37€288.70 | €4,127.6054.78% | 2.20% | 1.07% | 1.65% | €124.67€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,666.51€171.50 | €4,120.2554.60% | 2.20% | 2.93% | 4.53% | €342.06€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,094.83€281.28 | €1,408.7413.18% | 2.28% | 2.88% | 3.26% | €348.56€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,041.38€48.51 | -€1,471.40-12.78% | 1.89% | 3.93% | 3.43% | €395.09€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,777.83€212.20 | €941.4012.01% | 1.66% | 2.30% | 2.58% | €202.26€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,749.58€74.14 | €2,428.5829.19% | 2.03% | 2.63% | 3.40% | €283.21€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,370.55€45.71 | €2,083.8328.60% | 1.77% | 2.67% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,797.92€109.14 | €11,046.2544.63% | 6.75% | 1.40% | 2.03% | €501.87€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,572.25€64.95 | €477.7015.44% | 0.67% | 2.27% | 2.62% | €81.09€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,140.36€108.13 | €7,339.8446.45% | 4.36% | 1.00% | 1.46% | €230.56€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,681.46€262.25 | €4,440.7471.16% | 2.01% | 0.93% | 1.60% | €99.58€2.44 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,966.73€202.65 | €3,011.13101.88% | 1.13% | 1.64% | 3.31% | €97.76€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,082.00€10.82 | -€234.00-17.78% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||