- Portfolio Value
- €552,684.1746.32%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,187.14
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,684.17
DivvyDiary.com- Microsoft Corp7.95%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
- Shell PLC5.85%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.05%
- Vanguard S&P 500 UCITS ETF4.71%
- Philip Morris International Inc4.53%
- JPMorgan Chase & Co3.31%
- BlackRock Inc3.15%
- Texas Instruments Inc3.07%
- Realty Income Corp2.90%
- British American Tobacco PLC2.82%
- Imperial Brands PLC2.39%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- Rio Tinto PLC2.19%
- The Home Depot Inc2.17%
- ASML Holding NV2.14%
- Visa Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Mastercard Inc2.02%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Stryker Corp1.99%
- Starbucks Corp1.94%
- Unilever PLC1.86%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.75%
- McDonald's Corp1.73%
- Lockheed Martin Corp1.61%
- Danaher Corp1.25%
- Domino's Pizza Inc1.10%
- Waste Management Inc1.02%
- Canadian National Railway Co0.98%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.90%
- Cisco Systems Inc0.85%
- Northrop Grumman Corp0.84%
- Procter & Gamble Co0.74%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.64%
- Diageo PLC0.63%
- Coca-Cola Co0.55%
- L3Harris Technologies Inc0.52%
- LTC Properties Inc0.50%
- Altria Group Inc0.49%
- AbbVie Inc0.46%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €3,908.47€135.51 | -€686.24-14.94% | 0.71% | 2.02% | 1.71% | €78.77€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,539.25€195.33 | €1,681.94196.19% | 0.46% | 3.15% | 9.33% | €80.02€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,728.44€62.01 | €750.9737.98% | 0.49% | 6.10% | 8.41% | €166.32€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,805.64€1,508.40 | €7,313.04162.78% | 2.14% | 0.52% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,414.54€876.60 | €6,690.8962.39% | 3.15% | 2.32% | 3.77% | €404.23€20.35 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,559.26€51.86 | €5,961.4262.11% | 2.82% | 5.50% | 8.92% | €856.20€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,392.15€104.27 | €88.331.67% | 0.98% | 2.20% | 2.23% | €118.49€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,427.42€161.83 | €382.0218.68% | 0.44% | 3.86% | 4.58% | €93.63€6.24 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,693.15€104.29 | €2,850.55154.70% | 0.85% | 1.40% | 3.58% | €65.93€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,067.17€70.39 | €1,240.7267.93% | 0.55% | 2.64% | 4.43% | €80.84€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,916.04€163.20 | -€1,798.08-20.63% | 1.25% | 0.89% | 0.70% | €61.36€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,507.82€17.48 | -€4,371.14-55.48% | 0.63% | 4.16% | 1.85% | €145.99€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,065.68€273.50 | -€1,879.85-23.66% | 1.10% | 2.60% | 1.98% | €157.48€7.10 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,265.70€26.31 | €310.6015.89% | 0.41% | 4.22% | 4.89% | €95.56€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,327.30€108.55 | €2,371.7080.24% | 0.96% | 2.64% | 4.75% | €140.41€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,976.93€223.75 | €1,134.6529.53% | 0.90% | 2.60% | 3.37% | €129.40€5.82 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,213.94€32.00 | €4,501.8251.67% | 2.39% | 6.04% | 9.16% | €798.12€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,238.47€617.50 | €6,718.37121.71% | 2.21% | 0.24% | 0.52% | €28.80€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,063.92€98.07 | €2,770.7733.41% | 2.00% | 1.03% | 1.37% | €113.79€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,253.75€205.08 | €4,043.0065.10% | 1.86% | 2.27% | 3.74% | €232.35€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,302.24€270.70 | €10,621.30138.28% | 3.31% | 2.02% | 4.81% | €369.29€5.46 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,851.58€267.03 | €930.4448.43% | 0.52% | 1.64% | 2.43% | €46.66€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,909.27€459.36 | €2,498.7638.98% | 1.61% | 2.66% | 3.70% | €237.09€12.22 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,789.77€31.72 | -€165.83-5.61% | 0.50% | 6.23% | 5.88% | €173.84€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,515.86€490.45 | -€454.54-23.07% | 0.27% | 2.65% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,157.30€429.13 | €4,398.4565.08% | 2.02% | 0.74% | 1.22% | €82.50€3.17 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,541.35€244.65 | €2,590.2037.26% | 1.73% | 2.71% | 3.72% | €258.32€6.62 | 15.00% | ||
| 14 | €1,203.05€85.93 | €992.32€70.88 | -€210.73-17.52% | 0.18% | 3.52% | 2.91% | €34.96€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,916.36€350.05 | €24,971.37131.81% | 7.95% | 0.94% | 2.18% | €413.32€3.29 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,546.14€84.34 | €216.1216.25% | 0.28% | 3.99% | 4.64% | €61.66€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €502.35€38.64 | -€82.13-14.05% | 0.09% | 3.77% | 3.24% | €18.93€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,642.43€474.25 | €1,108.1431.35% | 0.84% | 1.81% | 2.37% | €83.85€8.57 | 15.00% | ||
| 6 | €81.66€13.61 | €14.77€2.46 | -€66.89-81.92% | 0.00% | 2.82% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,548.61€123.30 | €295.099.07% | 0.64% | 4.16% | 4.54% | €147.72€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,030.28€153.56 | €10,040.6466.98% | 4.53% | 3.42% | 5.71% | €856.39€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,074.56€128.82 | -€78.14-1.88% | 0.74% | 2.96% | 2.90% | €120.59€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,025.11€53.07 | -€438.99-2.67% | 2.90% | 5.32% | 5.18% | €853.14€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,087.33€87.51 | €3,887.7547.41% | 2.19% | 3.98% | 5.87% | €480.91€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,344.38€36.97 | €16,653.00106.13% | 5.85% | 3.66% | 7.55% | €1,185.28€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,707.37€84.31 | €496.904.87% | 1.94% | 2.64% | 2.77% | €282.97€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,901.88€71.77 | €3,638.3615.00% | 5.05% | 2.04% | 2.35% | €569.47€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,005.93€272.45 | €3,471.1746.07% | 1.99% | 1.15% | 1.67% | €126.08€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,992.96€249.80 | €9,446.71125.18% | 3.07% | 2.03% | 4.58% | €345.61€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,972.64€278.43 | €1,286.5512.04% | 2.17% | 2.91% | 3.26% | €348.57€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,278.15€49.66 | -€1,234.63-10.72% | 1.86% | 3.80% | 3.39% | €390.19€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,667.19€233.70 | €1,830.7623.36% | 1.75% | 2.09% | 2.58% | €202.27€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,323.05€78.09 | €3,002.0536.08% | 2.05% | 2.50% | 3.40% | €283.21€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,061.40€49.08 | €2,774.6838.08% | 1.82% | 2.49% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,806.08€121.36 | €15,054.4160.82% | 7.20% | 1.26% | 2.03% | €501.87€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,826.90€69.58 | €732.3523.67% | 0.69% | 2.12% | 2.62% | €81.09€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,006.35€121.53 | €10,205.8364.59% | 4.71% | 0.89% | 1.46% | €230.58€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,415.61€280.28 | €5,174.9082.92% | 2.07% | 0.89% | 1.64% | €102.05€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,639.91€191.55 | €2,684.3190.82% | 1.02% | 1.74% | 3.33% | €98.28€3.34 | 15.00% | ||
| 100 | €1,316.00€13.16 | €921.70€9.22 | -€394.30-29.96% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||