- Portfolio Value
- €533,764.0141.31%
- Dividend Yield on Portfolio Value
- 2.42%
- Yearly Gross Dividends (FWD)
- €12,918.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€533,764.01
DivvyDiary.com- Microsoft Corp7.57%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.85%
- Shell PLC6.53%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
- Vanguard S&P 500 UCITS ETF4.42%
- Philip Morris International Inc4.25%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.19%
- Realty Income Corp3.06%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.75%
- Texas Instruments Inc2.32%
- The Home Depot Inc2.30%
- Stryker Corp2.21%
- Rio Tinto PLC2.17%
- Mastercard Inc2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc1.99%
- Starbucks Corp1.95%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Lockheed Martin Corp1.92%
- Unilever PLC1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- Johnson & Johnson1.90%
- McDonald's Corp1.90%
- ASML Holding NV1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.66%
- Danaher Corp1.30%
- Domino's Pizza Inc1.29%
- Gilead Sciences Inc1.08%
- Waste Management Inc1.08%
- Northrop Grumman Corp1.07%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.91%
- Procter & Gamble Co0.73%
- PepsiCo Inc0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.69%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.59%
- LTC Properties Inc0.56%
- Coca-Cola Co0.53%
- Altria Group Inc0.47%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.44%
- AbbVie Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.22%
- Medtronic PLC0.19%
- 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 | €3,680.98€127.63 | -€913.73-19.89% | 0.69% | 2.10% | 1.69% | €77.65€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,288.33€176.03 | €1,431.02166.92% | 0.43% | 3.40% | 9.09% | €77.89€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,522.52€57.33 | €545.0527.56% | 0.47% | 6.41% | 8.22% | €162.46€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,799.69€1,252.10 | €5,307.09118.13% | 1.84% | 0.62% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,033.11€857.40 | €6,309.4758.84% | 3.19% | 2.35% | 3.72% | €398.50€20.06 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,120.00€50.40 | €5,522.1657.54% | 2.83% | 5.57% | 8.80% | €844.92€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,873.84€94.25 | -€429.98-8.11% | 0.91% | 2.42% | 2.22% | €117.86€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,439.45€162.63 | €394.0519.27% | 0.46% | 3.78% | 4.51% | €92.31€6.15 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,141.45€69.81 | €1,298.8570.49% | 0.59% | 2.06% | 3.51% | €64.62€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,852.14€65.46 | €1,025.6856.16% | 0.53% | 2.78% | 4.36% | €79.70€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,922.39€163.35 | -€1,791.72-20.56% | 1.30% | 0.84% | 0.67% | €57.95€1.37 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,317.58€16.54 | -€4,561.38-57.89% | 0.62% | 4.34% | 1.83% | €144.56€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,864.09€309.50 | -€1,081.44-13.61% | 1.29% | 2.25% | 1.95% | €155.06€6.99 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,368.61€27.51 | €413.5121.15% | 0.44% | 3.90% | 4.74% | €92.74€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,788.13€117.94 | €2,832.5395.84% | 1.08% | 2.38% | 4.68% | €138.42€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,098.16€229.20 | €1,255.8832.69% | 0.96% | 2.50% | 3.32% | €127.57€5.74 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,665.63€35.51 | €5,953.5268.34% | 2.75% | 5.17% | 8.74% | €761.04€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,395.26€524.50 | €4,875.1788.32% | 1.95% | 0.28% | 0.53% | €28.99€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,165.33€90.11 | €1,872.1922.58% | 1.90% | 1.10% | 1.35% | €112.17€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,136.25€202.73 | €3,925.5063.20% | 1.90% | 2.29% | 3.74% | €232.48€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,832.34€263.75 | €10,151.40132.16% | 3.34% | 2.01% | 4.66% | €358.28€5.30 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,273.60€306.55 | €1,352.4670.40% | 0.61% | 1.41% | 2.39% | €46.00€4.31 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,271.59€529.60 | €3,861.0860.23% | 1.92% | 2.28% | 3.65% | €233.73€12.05 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,978.61€33.87 | €23.010.78% | 0.56% | 5.74% | 5.80% | €171.37€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,484.02€480.15 | -€486.38-24.68% | 0.28% | 2.71% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,099.40€426.90 | €4,340.5564.22% | 2.08% | 0.72% | 1.17% | €79.33€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,116.60€259.40 | €3,165.4545.54% | 1.90% | 2.51% | 3.66% | €254.66€6.53 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,038.38€74.17 | -€164.67-13.69% | 0.19% | 3.30% | 2.85% | €34.34€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,431.78€322.28 | €21,486.79113.42% | 7.57% | 1.01% | 2.15% | €407.46€3.25 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,555.18€84.83 | €225.1516.93% | 0.29% | 3.95% | 4.63% | €61.52€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €470.57€36.20 | -€113.91-19.49% | 0.09% | 3.96% | 3.19% | €18.67€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,702.09€582.50 | €2,167.8061.34% | 1.07% | 1.49% | 2.41% | €85.00€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €12.12€2.02 | -€69.54-85.16% | 0.00% | 3.38% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,824.91€132.90 | €571.3817.56% | 0.72% | 3.83% | 4.53% | €147.34€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,702.64€139.28 | €7,713.0051.46% | 4.25% | 3.67% | 5.58% | €835.88€5.13 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,899.55€123.29 | -€253.15-6.10% | 0.73% | 3.06% | 2.89% | €119.99€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,327.56€54.08 | -€136.54-0.83% | 3.06% | 5.14% | 5.10% | €840.00€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,605.93€84.02 | €3,406.3641.54% | 2.17% | 4.06% | 5.75% | €471.12€3.41 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,835.94€39.81 | €19,144.56122.01% | 6.53% | 3.23% | 7.16% | €1,123.24€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,424.16€82.08 | €213.692.09% | 1.95% | 2.64% | 2.70% | €275.70€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,900.80€69.20 | €2,637.2910.87% | 5.04% | 2.08% | 2.31% | €561.42€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,797.69€292.05 | €4,262.9356.58% | 2.21% | 1.04% | 1.63% | €122.91€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,396.43€182.23 | €4,850.1764.27% | 2.32% | 2.72% | 4.47% | €337.22€4.96 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,259.30€285.10 | €1,573.2114.72% | 2.30% | 2.80% | 3.22% | €343.63€7.99 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,244.23€49.49 | -€1,268.55-11.02% | 1.92% | 3.85% | 3.44% | €395.96€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,848.15€213.90 | €1,011.7212.91% | 1.66% | 2.25% | 2.54% | €199.40€4.82 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,832.23€74.71 | €2,511.2330.18% | 2.03% | 2.58% | 3.36% | €279.20€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,682.15€47.23 | €2,395.4332.87% | 1.81% | 2.59% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,572.00€111.50 | €11,820.3347.76% | 6.85% | 1.35% | 2.00% | €494.76€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,689.40€67.08 | €594.8519.22% | 0.69% | 2.16% | 2.58% | €79.94€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,605.81€110.31 | €7,805.2949.40% | 4.42% | 0.96% | 1.44% | €227.31€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,596.94€260.18 | €4,356.2269.80% | 1.99% | 0.93% | 1.57% | €98.17€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,781.97€196.38 | €2,826.3795.63% | 1.08% | 1.67% | 3.26% | €96.38€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,197.00€11.97 | -€119.00-9.04% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||