- Portfolio Value
- €569,497.5650.77%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,348.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€569,497.56
DivvyDiary.com- Microsoft Corp7.53%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.21%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.49%
- Texas Instruments Inc3.11%
- BlackRock Inc3.01%
- Realty Income Corp2.95%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.37%
- The Home Depot Inc2.35%
- ASML Holding NV2.24%
- Visa Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- Mastercard Inc2.14%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Stryker Corp2.04%
- Starbucks Corp2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson2.02%
- Rio Tinto PLC2.00%
- Unilever PLC1.97%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
- Union Pacific Corp1.81%
- McDonald's Corp1.67%
- Lockheed Martin Corp1.63%
- Danaher Corp1.29%
- Domino's Pizza Inc1.06%
- Waste Management Inc1.04%
- Gilead Sciences Inc0.98%
- Canadian National Railway Co0.97%
- Illinois Tool Works Inc0.93%
- Northrop Grumman Corp0.82%
- Cisco Systems Inc0.77%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.52%
- L3Harris Technologies Inc0.50%
- Altria Group Inc0.49%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.39%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.18%
- 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 | €4,056.65€140.65 | -€538.06-11.71% | 0.71% | 1.98% | 1.74% | €80.15€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,949.70€226.90 | €2,092.39244.06% | 0.52% | 2.73% | 9.41% | €80.66€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,788.28€63.37 | €810.8141.00% | 0.49% | 6.01% | 8.48% | €167.65€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,755.79€1,629.80 | €8,263.19183.93% | 2.24% | 0.48% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,154.29€863.50 | €6,430.6559.97% | 3.01% | 2.43% | 3.89% | €417.01€20.99 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,302.00€54.34 | €6,704.1669.85% | 2.86% | 5.29% | 8.98% | €862.14€2.87 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,495.67€106.28 | €191.863.62% | 0.97% | 2.15% | 2.23% | €118.31€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,211.00€147.40 | €165.608.10% | 0.39% | 4.32% | 4.67% | €95.43€6.36 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,412.03€98.05 | €2,569.42139.45% | 0.77% | 1.51% | 3.61% | €66.46€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,170.88€72.77 | €1,344.4373.61% | 0.56% | 2.59% | 4.50% | €82.25€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,361.00€173.70 | -€1,353.12-15.53% | 1.29% | 0.84% | 0.71% | €61.85€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,585.43€17.87 | -€4,293.53-54.49% | 0.63% | 4.10% | 1.87% | €146.99€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,010.24€271.00 | -€1,935.29-24.36% | 1.06% | 2.72% | 2.05% | €163.19€7.36 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,346.65€27.25 | €391.5520.03% | 0.41% | 4.10% | 4.93% | €96.33€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,608.51€114.28 | €2,652.9189.76% | 0.98% | 2.54% | 4.82% | €142.39€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,323.93€239.35 | €1,481.6538.56% | 0.93% | 2.45% | 3.39% | €130.43€5.86 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,513.36€32.72 | €4,801.2555.11% | 2.37% | 5.95% | 9.22% | €803.66€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,564.50€633.95 | €7,044.40127.61% | 2.21% | 0.23% | 0.53% | €29.03€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,735.17€104.02 | €3,442.0341.50% | 2.06% | 0.98% | 1.38% | €114.69€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,496.25€229.93 | €5,285.5085.10% | 2.02% | 2.05% | 3.80% | €235.96€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,877.57€294.00 | €12,196.63158.79% | 3.49% | 1.87% | 4.85% | €372.24€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,819.22€264.00 | €898.0846.75% | 0.50% | 1.68% | 2.47% | €47.41€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,290.21€479.00 | €2,879.7044.92% | 1.63% | 2.60% | 3.77% | €241.53€12.45 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,041.93€34.59 | €86.322.92% | 0.53% | 5.76% | 5.93% | €175.23€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,541.20€498.65 | -€429.20-21.78% | 0.27% | 2.61% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,208.30€469.55 | €5,449.4580.63% | 2.14% | 0.68% | 1.23% | €83.16€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,514.05€243.95 | €2,562.9036.87% | 1.67% | 2.77% | 3.79% | €263.80€6.76 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,011.50€72.25 | -€191.55-15.92% | 0.18% | 3.48% | 2.93% | €35.24€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,906.43€342.00 | €23,961.43126.48% | 7.53% | 0.99% | 2.25% | €425.39€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,682.96€91.80 | €352.9326.54% | 0.30% | 3.67% | 4.65% | €61.84€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €500.76€38.52 | -€83.72-14.32% | 0.09% | 3.86% | 3.30% | €19.31€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,665.93€476.65 | €1,131.6432.02% | 0.82% | 1.84% | 2.43% | €85.89€8.77 | 15.00% | ||
| 6 | €81.66€13.61 | €14.64€2.44 | -€67.02-82.07% | 0.00% | 2.87% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,640.71€126.50 | €387.1911.90% | 0.64% | 4.13% | 4.62% | €150.40€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,705.10€157.70 | €10,715.4671.49% | 4.51% | 3.32% | 5.70% | €854.67€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,180.10€132.16 | €27.400.66% | 0.73% | 2.91% | 2.93% | €121.55€3.84 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,825.76€55.73 | €361.672.20% | 2.95% | 5.11% | 5.23% | €860.48€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,390.45€82.46 | €3,190.8738.92% | 2.00% | 4.25% | 5.91% | €484.24€3.51 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,671.25€33.91 | €13,979.8889.09% | 5.21% | 4.03% | 7.61% | €1,194.73€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,588.75€91.25 | €1,378.2813.50% | 2.03% | 2.46% | 2.79% | €285.23€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,159.54€75.01 | €4,896.0320.18% | 5.12% | 2.00% | 2.41% | €584.51€1.50 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,617.93€287.60 | €4,083.1754.19% | 2.04% | 1.09% | 1.69% | €127.09€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,708.94€260.33 | €10,162.68134.67% | 3.11% | 1.97% | 4.62% | €348.37€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,386.98€311.33 | €2,700.8925.27% | 2.35% | 2.63% | 3.30% | €352.48€8.20 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,192.74€54.08 | -€320.04-2.78% | 1.97% | 3.51% | 3.41% | €392.90€1.90 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,293.89€248.85 | €2,457.4631.36% | 1.81% | 1.99% | 2.62% | €205.33€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,577.53€79.85 | €3,256.5339.14% | 2.03% | 2.51% | 3.50% | €290.84€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,426.30€50.86 | €3,139.5843.09% | 1.83% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,868.80€124.60 | €16,117.1365.12% | 7.18% | 1.26% | 2.08% | €515.45€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,960.00€72.00 | €865.4527.97% | 0.70% | 2.05% | 2.63% | €81.29€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,600.74€124.30 | €10,800.2268.35% | 4.67% | 0.88% | 1.48% | €234.42€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,748.51€313.00 | €6,507.79104.28% | 2.24% | 0.81% | 1.65% | €102.87€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,910.79€200.75 | €2,955.1999.99% | 1.04% | 1.71% | 3.41% | €100.86€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,126.75€11.27 | -€189.25-14.38% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||