- Portfolio Value
- €537,536.8242.31%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,937.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€537,536.82
DivvyDiary.com- Microsoft Corp8.46%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
- Shell PLC6.11%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.16%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.33%
- Realty Income Corp3.01%
- Texas Instruments Inc2.91%
- British American Tobacco PLC2.73%
- Imperial Brands PLC2.43%
- The Home Depot Inc2.27%
- Rio Tinto PLC2.18%
- Stryker Corp2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Mastercard Inc2.09%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Visa Inc2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Starbucks Corp1.97%
- Unilever PLC1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- McDonald's Corp1.80%
- Johnson & Johnson1.79%
- ASML Holding NV1.77%
- Union Pacific Corp1.77%
- Lockheed Martin Corp1.58%
- Danaher Corp1.21%
- Domino's Pizza Inc1.18%
- Waste Management Inc1.06%
- Gilead Sciences Inc1.00%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.94%
- Northrop Grumman Corp0.89%
- Procter & Gamble Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- PepsiCo Inc0.70%
- 3M Co0.67%
- Diageo PLC0.63%
- Cisco Systems Inc0.63%
- L3Harris Technologies Inc0.54%
- LTC Properties Inc0.54%
- Coca-Cola Co0.52%
- Altria Group Inc0.46%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.41%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise PLC Class A0.23%
- 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 | €3,586.75€124.36 | -€1,007.96-21.94% | 0.67% | 2.16% | 1.69% | €77.58€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,189.03€168.39 | €1,331.72155.34% | 0.41% | 3.55% | 9.08% | €77.82€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,477.43€56.31 | €499.9625.28% | 0.46% | 6.55% | 8.21% | €162.31€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,490.54€1,212.60 | €4,997.94111.25% | 1.77% | 0.64% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,911.54€901.62 | €7,187.9067.03% | 3.33% | 2.22% | 3.71% | €398.14€20.04 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,673.23€48.91 | €5,075.3952.88% | 2.73% | 5.79% | 8.84% | €848.85€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,074.89€98.14 | -€228.93-4.32% | 0.94% | 2.35% | 2.25% | €119.42€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,364.56€157.64 | €319.1615.60% | 0.44% | 3.90% | 4.51% | €92.22€6.15 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,388.30€75.30 | €1,545.6983.89% | 0.63% | 1.92% | 3.52% | €64.94€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,804.36€64.36 | €977.9153.54% | 0.52% | 2.84% | 4.36% | €79.63€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,529.92€154.09 | -€2,184.20-25.07% | 1.21% | 0.93% | 0.69% | €60.43€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,390.22€16.90 | -€4,488.74-56.97% | 0.63% | 4.30% | 1.85% | €145.74€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,343.97€286.05 | -€1,601.56-20.16% | 1.18% | 2.44% | 1.95% | €154.92€6.99 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,284.79€26.53 | €329.6916.86% | 0.43% | 4.09% | 4.78% | €93.39€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,348.64€108.98 | €2,393.0480.97% | 1.00% | 2.59% | 4.68% | €138.29€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,118.57€230.12 | €1,276.2933.22% | 0.95% | 2.49% | 3.32% | €127.45€5.73 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,051.89€31.60 | €4,339.7849.81% | 2.43% | 5.86% | 8.78% | €764.55€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,236.90€566.97 | €5,716.80103.56% | 2.09% | 0.26% | 0.52% | €28.97€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,616.03€94.10 | €2,322.8928.01% | 1.97% | 1.06% | 1.35% | €112.07€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,611.99€192.24 | €3,401.2454.76% | 1.79% | 2.38% | 3.68% | €228.85€4.58 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,974.64€265.85 | €10,293.70134.02% | 3.34% | 1.99% | 4.66% | €357.95€5.29 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,919.46€273.39 | €998.3251.97% | 0.54% | 1.57% | 2.39% | €45.96€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,493.92€437.94 | €2,083.4132.50% | 1.58% | 2.75% | 3.64% | €233.52€12.04 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,881.69€32.77 | -€73.91-2.50% | 0.54% | 5.94% | 5.79% | €171.22€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,444.77€467.45 | -€525.63-26.68% | 0.27% | 2.78% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,233.05€432.04 | €4,474.2066.20% | 2.09% | 0.71% | 1.17% | €79.26€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,655.66€247.58 | €2,704.5138.91% | 1.80% | 2.64% | 3.66% | €254.43€6.52 | 15.00% | ||
| 14 | €1,203.05€85.93 | €990.36€70.74 | -€212.69-17.68% | 0.18% | 3.48% | 2.86% | €34.43€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,468.03€362.42 | €26,523.04140.00% | 8.46% | 0.90% | 2.15% | €407.10€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,603.04€87.44 | €273.0220.53% | 0.30% | 3.91% | 4.71% | €62.67€3.42 | 35.00% | ||
| 13 | €584.48€44.96 | €500.62€38.51 | -€83.86-14.35% | 0.09% | 3.73% | 3.19% | €18.65€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,804.22€490.78 | €1,269.9335.93% | 0.89% | 1.77% | 2.40% | €84.93€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €13.00€2.17 | -€68.66-84.08% | 0.00% | 3.15% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,783.58€131.46 | €530.0616.29% | 0.70% | 3.89% | 4.52% | €147.21€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,374.26€137.27 | €7,384.6149.26% | 4.16% | 3.77% | 5.63% | €843.49€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,004.29€126.60 | -€148.41-3.57% | 0.74% | 2.94% | 2.83% | €117.60€3.72 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,163.80€53.53 | -€300.30-1.82% | 3.01% | 5.20% | 5.10% | €839.76€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,718.07€84.83 | €3,518.4942.91% | 2.18% | 4.09% | 5.84% | €479.07€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,860.48€37.55 | €17,169.10109.42% | 6.11% | 3.42% | 7.15% | €1,122.27€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,605.89€83.51 | €395.423.87% | 1.97% | 2.60% | 2.70% | €275.46€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,202.90€69.97 | €2,939.3912.11% | 5.06% | 2.06% | 2.31% | €560.91€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,338.46€280.68 | €3,803.7050.48% | 2.11% | 1.08% | 1.63% | €122.80€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,640.13€229.91 | €8,093.88107.26% | 2.91% | 2.15% | 4.46% | €336.91€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,190.00€283.49 | €1,503.9114.07% | 2.27% | 2.82% | 3.21% | €343.32€7.98 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,175.41€49.16 | -€1,337.37-11.62% | 1.89% | 3.91% | 3.46% | €397.81€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,489.73€229.41 | €1,653.3021.10% | 1.77% | 2.10% | 2.54% | €199.22€4.82 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,857.60€74.88 | €2,536.6030.48% | 2.02% | 2.57% | 3.35% | €278.95€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,666.92€47.16 | €2,380.1932.66% | 1.80% | 2.59% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,800.40€115.25 | €13,048.7352.72% | 7.03% | 1.31% | 2.00% | €494.33€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,812.55€69.32 | €718.0023.20% | 0.71% | 2.09% | 2.58% | €79.87€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,718.05€115.50 | €8,917.5356.44% | 4.60% | 0.92% | 1.44% | €227.12€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,759.47€264.17 | €4,518.7572.41% | 2.00% | 0.91% | 1.57% | €98.08€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,681.82€192.97 | €2,726.2292.24% | 1.06% | 1.69% | 3.26% | €96.30€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,217.00€12.17 | -€99.00-7.52% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||