- Portfolio Value
- €591,003.74
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,294.25
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€591,003.74
DivvyDiary.com- Microsoft Corp9.09%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.06%
- Shell PLC5.78%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Vanguard S&P 500 UCITS ETF4.62%
- Philip Morris International Inc4.52%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.41%
- Texas Instruments Inc2.79%
- Realty Income Corp2.78%
- British American Tobacco PLC2.51%
- Visa Inc2.17%
- Imperial Brands PLC2.16%
- Mastercard Inc2.15%
- The Home Depot Inc2.13%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.13%
- ASML Holding NV2.11%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- Stryker Corp2.00%
- Starbucks Corp2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Rio Tinto PLC1.94%
- Johnson & Johnson1.91%
- Unilever PLC1.88%
- Union Pacific Corp1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Lockheed Martin Corp1.72%
- McDonald's Corp1.56%
- Danaher Corp1.26%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc0.99%
- Waste Management Inc0.97%
- Canadian National Railway Co0.96%
- Illinois Tool Works Inc0.94%
- Northrop Grumman Corp0.84%
- 3M Co0.77%
- Cisco Systems Inc0.73%
- Diageo PLC0.70%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- PepsiCo Inc0.59%
- Coca-Cola Co0.56%
- LTC Properties Inc0.52%
- AbbVie Inc0.48%
- L3Harris Technologies Inc0.46%
- Chevron Corp0.44%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- Nike Inc0.08%
- 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 | €4,549.85€157.75 | -€44.86-0.98% | 0.77% | 1.74% | 1.73% | €79.29€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,812.55€216.35 | €1,955.24228.07% | 0.48% | 2.84% | 9.31% | €79.79€6.14 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,503.16€56.89 | €525.6926.58% | 0.42% | 6.69% | 8.46% | €167.37€3.80 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,458.38€1,591.80 | €7,965.78177.31% | 2.11% | 0.52% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €20,139.16€1,013.75 | €9,415.5287.80% | 3.41% | 2.05% | 3.85% | €412.53€20.77 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,847.00€49.49 | €5,249.1654.69% | 2.51% | 5.82% | 9.00% | €863.94€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,694.77€110.13 | €390.957.37% | 0.96% | 2.10% | 2.26% | €119.75€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,597.25€173.15 | €551.8526.98% | 0.44% | 3.63% | 4.62% | €94.40€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,342.05€96.49 | €2,499.45135.65% | 0.73% | 1.52% | 3.59% | €66.14€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,302.26€75.79 | €1,475.8080.80% | 0.56% | 2.46% | 4.45% | €81.37€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,420.33€175.10 | -€1,293.79-14.85% | 1.26% | 0.86% | 0.73% | €63.74€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,141.20€20.64 | -€3,737.76-47.44% | 0.70% | 2.11% | 1.11% | €87.22€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,653.40€300.00 | -€1,292.13-16.26% | 1.13% | 2.43% | 2.03% | €161.44€7.28 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,302.73€26.74 | €347.6317.78% | 0.39% | 4.14% | 4.87% | €95.30€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,869.11€119.59 | €2,913.5198.58% | 0.99% | 2.40% | 4.77% | €140.86€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,583.06€251.00 | €1,740.7845.31% | 0.94% | 2.37% | 3.44% | €132.30€5.95 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,792.68€30.98 | €4,080.5646.84% | 2.16% | 6.30% | 9.24% | €805.31€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,576.39€634.55 | €7,056.29127.83% | 2.13% | 0.23% | 0.52% | €28.71€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,828.81€104.85 | €3,535.6742.63% | 2.00% | 0.99% | 1.41% | €117.10€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,283.75€225.68 | €5,073.0081.68% | 1.91% | 2.07% | 3.76% | €233.42€4.67 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,182.46€313.30 | €13,501.51175.78% | 3.58% | 1.77% | 4.87% | €374.08€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,694.27€252.30 | €773.1340.24% | 0.46% | 1.74% | 2.44% | €46.90€4.39 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,188.19€525.30 | €3,777.6858.93% | 1.72% | 2.35% | 3.73% | €238.93€12.32 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,064.79€34.85 | €109.193.69% | 0.52% | 5.66% | 5.86% | €173.34€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,431.02€463.00 | -€539.38-27.37% | 0.24% | 2.81% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,720.50€489.25 | €5,961.6588.21% | 2.15% | 0.66% | 1.25% | €84.29€3.24 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,200.10€235.90 | €2,248.9532.35% | 1.56% | 2.84% | 3.75% | €260.96€6.69 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,099.42€78.53 | -€103.63-8.61% | 0.19% | 3.18% | 2.91% | €34.98€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,695.76€428.00 | €34,750.77183.43% | 9.09% | 0.78% | 2.22% | €420.82€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,580.66€86.22 | €250.6418.84% | 0.27% | 3.82% | 4.54% | €60.39€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €458.35€35.26 | -€126.13-21.58% | 0.08% | 4.17% | 3.27% | €19.11€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,944.42€505.10 | €1,410.1339.90% | 0.84% | 1.72% | 2.40% | €84.96€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €14.88€2.48 | -€66.78-81.78% | 0.00% | 2.79% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,503.72€121.74 | €250.207.69% | 0.59% | 4.25% | 4.57% | €148.79€5.17 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,696.14€163.78 | €11,706.5078.10% | 4.52% | 3.19% | 5.68% | €851.12€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,953.32€124.99 | -€199.38-4.80% | 0.67% | 3.04% | 2.90% | €120.24€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,403.04€54.33 | -€61.05-0.37% | 2.78% | 5.19% | 5.17% | €851.75€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,449.84€82.89 | €3,250.2739.64% | 1.94% | 4.93% | 6.89% | €565.03€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,142.50€39.02 | €18,451.13117.59% | 5.78% | 3.46% | 7.53% | €1,181.86€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,837.67€93.21 | €1,627.2015.94% | 2.00% | 2.38% | 2.76% | €282.17€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,412.24€75.66 | €5,148.7321.22% | 4.98% | 1.97% | 2.38% | €578.21€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,848.19€293.30 | €4,313.4357.25% | 2.00% | 1.07% | 1.69% | €127.12€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,484.47€242.33 | €8,938.21118.45% | 2.79% | 2.11% | 4.61% | €348.15€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,579.65€292.55 | €1,893.5617.72% | 2.13% | 2.77% | 3.26% | €348.69€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,122.36€53.74 | -€390.42-3.39% | 1.88% | 3.50% | 3.38% | €389.13€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,546.22€254.95 | €2,709.7934.58% | 1.78% | 1.93% | 2.59% | €203.12€4.91 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,869.70€81.86 | €3,548.7042.65% | 2.01% | 2.42% | 3.46% | €287.71€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,510.35€51.27 | €3,223.6344.24% | 1.78% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,747.84€127.28 | €16,996.1768.67% | 7.06% | 1.22% | 2.06% | €509.91€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,928.10€71.42 | €833.5526.94% | 0.66% | 2.05% | 2.60% | €80.42€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,296.77€127.56 | €11,496.2572.76% | 4.62% | 0.85% | 1.47% | €231.89€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,834.04€315.10 | €6,593.32105.65% | 2.17% | 0.79% | 1.63% | €101.76€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,738.54€194.90 | €2,782.9494.16% | 0.97% | 1.74% | 3.38% | €99.78€3.39 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,126.31€11.26 | -€189.69-14.41% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |