- Portfolio Value
- €547,014.1144.82%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,843.51
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€547,014.11
DivvyDiary.com- Microsoft Corp8.10%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.71%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.15%
- Vanguard S&P 500 UCITS ETF4.36%
- Philip Morris International Inc4.36%
- BlackRock Inc3.22%
- JPMorgan Chase & Co3.12%
- Realty Income Corp3.08%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.75%
- The Home Depot Inc2.45%
- Stryker Corp2.35%
- Unilever PLC2.20%
- Mastercard Inc2.14%
- Texas Instruments Inc2.10%
- Visa Inc2.05%
- McDonald's Corp2.01%
- Lockheed Martin Corp2.00%
- Rio Tinto PLC1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Starbucks Corp1.97%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.90%
- Johnson & Johnson1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- Union Pacific Corp1.70%
- ASML Holding NV1.68%
- Domino's Pizza Inc1.41%
- Danaher Corp1.35%
- Northrop Grumman Corp1.14%
- Waste Management Inc1.14%
- Gilead Sciences Inc1.12%
- Illinois Tool Works Inc0.99%
- Canadian National Railway Co0.89%
- Procter & Gamble Co0.77%
- PepsiCo Inc0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Diageo PLC0.65%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.56%
- LTC Properties Inc0.53%
- Coca-Cola Co0.53%
- AbbVie Inc0.47%
- Altria Group Inc0.47%
- Essential Properties Realty Trust Inc0.47%
- Chevron Corp0.45%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.12%
- 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 | €3,864.56€133.99 | -€730.15-15.89% | 0.71% | 1.94% | 1.69% | €77.70€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,592.20€199.40 | €1,734.89202.36% | 0.47% | 2.93% | 9.06% | €77.67€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,552.22€58.01 | €574.7529.06% | 0.47% | 6.22% | 8.15% | €161.08€3.66 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,183.73€1,173.40 | €4,691.13104.42% | 1.68% | 0.64% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,627.10€887.30 | €6,903.4664.38% | 3.22% | 2.18% | 3.67% | €393.13€19.79 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,120.00€50.40 | €5,522.1657.54% | 2.76% | 5.41% | 8.81% | €845.79€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,879.53€94.36 | -€424.29-8.00% | 0.89% | 2.42% | 2.25% | €119.37€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,437.20€162.48 | €391.8019.16% | 0.45% | 3.83% | 4.51% | €92.21€6.15 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,085.65€68.57 | €1,243.0567.46% | 0.56% | 2.08% | 3.54% | €65.27€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,889.83€66.32 | €1,063.3858.22% | 0.53% | 2.64% | 4.24% | €77.50€1.78 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,366.09€173.82 | -€1,348.03-15.47% | 1.35% | 0.78% | 0.67% | €58.54€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,576.40€17.83 | -€4,302.56-54.61% | 0.65% | 4.13% | 1.85% | €145.46€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,688.00€346.65 | -€257.53-3.24% | 1.41% | 1.96% | 1.92% | €152.42€6.87 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,550.74€29.62 | €595.6430.47% | 0.47% | 3.59% | 4.72% | €92.20€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,126.76€124.84 | €3,171.16107.29% | 1.12% | 2.21% | 4.70% | €138.98€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,405.11€243.00 | €1,562.8340.67% | 0.99% | 2.24% | 3.22% | €123.68€5.56 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,035.27€36.41 | €6,323.1572.58% | 2.75% | 5.07% | 8.75% | €761.94€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,413.10€525.40 | €4,893.0088.64% | 1.90% | 0.28% | 0.53% | €29.29€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,016.98€88.79 | €1,723.8420.79% | 1.83% | 1.13% | 1.36% | €112.69€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,288.75€205.78 | €4,078.0065.66% | 1.88% | 2.12% | 3.61% | €224.48€4.49 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,083.55€252.68 | €9,402.61122.41% | 3.12% | 2.00% | 4.56% | €350.24€5.18 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,322.19€311.10 | €1,401.0572.93% | 0.61% | 1.36% | 2.40% | €46.10€4.32 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,948.48€564.50 | €4,537.9770.79% | 2.00% | 2.03% | 3.53% | €226.06€11.66 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,893.31€32.90 | -€62.30-2.11% | 0.53% | 5.91% | 5.86% | €173.11€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,559.28€504.50 | -€411.12-20.86% | 0.29% | 2.55% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,687.00€449.50 | €4,928.1572.91% | 2.14% | 0.67% | 1.16% | €78.12€3.00 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,007.75€282.25 | €4,056.6058.36% | 2.01% | 2.24% | 3.60% | €250.52€6.42 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,119.16€79.94 | -€83.89-6.97% | 0.20% | 2.97% | 2.85% | €34.33€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,330.37€353.35 | €25,385.37134.00% | 8.10% | 0.90% | 2.08% | €394.27€3.14 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,622.82€88.52 | €292.8022.01% | 0.30% | 3.86% | 4.71% | €62.69€3.42 | 35.00% | ||
| 13 | €584.48€44.96 | €648.51€49.89 | €64.0310.95% | 0.12% | 2.80% | 3.15% | €18.41€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,243.42€637.80 | €2,709.1376.65% | 1.14% | 1.23% | 2.21% | €78.09€7.98 | 15.00% | ||
| 6 | €81.66€13.61 | €13.10€2.18 | -€68.56-83.95% | 0.00% | 3.20% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,986.65€138.52 | €733.1322.53% | 0.73% | 3.47% | 4.35% | €141.39€4.91 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,833.86€146.22 | €8,844.2259.00% | 4.36% | 3.28% | 5.52% | €827.50€5.08 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,214.26€133.24 | €61.561.48% | 0.77% | 2.67% | 2.78% | €115.51€3.65 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,845.39€55.79 | €381.292.32% | 3.08% | 4.91% | 5.13% | €844.65€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,797.86€78.17 | €2,598.2831.69% | 1.97% | 4.10% | 5.72% | €468.92€3.39 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,226.56€35.69 | €15,535.1999.00% | 5.71% | 3.60% | 7.16% | €1,124.11€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,770.24€84.81 | €559.775.48% | 1.97% | 2.55% | 2.66% | €271.93€2.14 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,177.90€72.48 | €3,914.3916.13% | 5.15% | 2.01% | 2.33% | €565.89€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,827.79€317.55 | €5,293.0370.25% | 2.35% | 0.92% | 1.63% | €122.77€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,507.33€169.16 | €3,961.0752.49% | 2.10% | 2.81% | 4.42% | €333.61€4.90 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,427.83€312.28 | €2,741.7425.66% | 2.45% | 2.52% | 3.24% | €346.01€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,022.75€58.09 | €509.974.43% | 2.20% | 3.21% | 3.35% | €386.05€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,325.93€225.45 | €1,489.5019.01% | 1.70% | 2.07% | 2.52% | €197.15€4.77 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,787.28€74.40 | €2,466.2829.64% | 1.97% | 2.64% | 3.42% | €284.43€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,541.73€46.55 | €2,255.0030.95% | 1.74% | 2.63% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,660.56€111.77 | €11,908.8948.11% | 6.70% | 1.36% | 2.02% | €499.90€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,594.80€65.36 | €500.2516.17% | 0.66% | 2.32% | 2.69% | €83.37€1.52 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,838.53€111.40 | €8,038.0150.87% | 4.36% | 0.96% | 1.44% | €227.97€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,197.71€274.93 | €4,956.9979.43% | 2.05% | 0.84% | 1.51% | €94.25€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,230.98€211.63 | €3,275.39110.82% | 1.14% | 1.54% | 3.25% | €96.09€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,020.00€10.20 | -€296.00-22.49% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||