- Portfolio Value
- €543,518.8943.89%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €12,837.33
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€543,518.89
DivvyDiary.com- Microsoft Corp8.12%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.66%
- Shell PLC5.97%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Philip Morris International Inc4.47%
- Vanguard S&P 500 UCITS ETF4.32%
- Realty Income Corp3.11%
- JPMorgan Chase & Co3.10%
- BlackRock Inc3.01%
- Imperial Brands PLC2.76%
- British American Tobacco PLC2.75%
- The Home Depot Inc2.41%
- Stryker Corp2.34%
- Unilever PLC2.16%
- Mastercard Inc2.13%
- Texas Instruments Inc2.11%
- McDonald's Corp2.04%
- Lockheed Martin Corp2.04%
- Visa Inc2.03%
- Starbucks Corp2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Rio Tinto PLC1.95%
- Johnson & Johnson1.92%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- ASML Holding NV1.65%
- Union Pacific Corp1.65%
- Domino's Pizza Inc1.46%
- Danaher Corp1.33%
- Northrop Grumman Corp1.16%
- Waste Management Inc1.15%
- Gilead Sciences Inc1.14%
- Illinois Tool Works Inc0.97%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.78%
- PepsiCo Inc0.73%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Diageo PLC0.65%
- L3Harris Technologies Inc0.63%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.54%
- Coca-Cola Co0.54%
- AbbVie Inc0.47%
- Altria Group Inc0.47%
- Essential Properties Realty Trust Inc0.47%
- Chevron Corp0.45%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- 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 | €3,753.52€130.14 | -€841.19-18.31% | 0.69% | 2.03% | 1.69% | €77.50€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,545.39€195.80 | €1,688.08196.90% | 0.47% | 3.01% | 9.04% | €77.47€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,533.30€57.58 | €555.8328.11% | 0.47% | 6.37% | 8.12% | €160.66€3.65 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,981.81€1,147.60 | €4,489.2199.92% | 1.65% | 0.65% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,377.64€824.41 | €5,654.0052.72% | 3.01% | 2.40% | 3.66% | €392.12€19.74 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,938.10€49.79 | €5,340.2655.64% | 2.75% | 5.72% | 8.85% | €849.54€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,803.72€92.89 | -€500.10-9.43% | 0.88% | 2.52% | 2.26% | €119.89€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,446.18€163.08 | €400.7819.59% | 0.45% | 3.75% | 4.50% | €91.97€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,952.23€65.61 | €1,109.6260.22% | 0.54% | 2.14% | 3.53% | €65.11€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,911.40€66.82 | €1,084.9459.40% | 0.54% | 2.67% | 4.23% | €77.30€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,252.35€171.14 | -€1,461.77-16.77% | 1.33% | 0.82% | 0.67% | €58.39€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,526.50€17.58 | -€4,352.46-55.24% | 0.65% | 4.11% | 1.85% | €146.11€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,938.00€357.92 | -€7.53-0.09% | 1.46% | 1.95% | 1.91% | €152.03€6.86 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,532.36€29.41 | €577.2629.53% | 0.47% | 3.61% | 4.70% | €91.96€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,194.77€126.23 | €3,239.17109.59% | 1.14% | 2.28% | 4.69% | €138.63€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,295.96€238.09 | €1,453.6837.83% | 0.97% | 2.32% | 3.21% | €123.36€5.55 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,000.03€36.32 | €6,287.9272.17% | 2.76% | 5.10% | 8.78% | €765.29€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,310.13€520.20 | €4,790.0386.77% | 1.90% | 0.28% | 0.53% | €29.21€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,689.81€85.89 | €1,396.6716.84% | 1.78% | 1.16% | 1.36% | €112.41€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,441.62€208.83 | €4,230.8768.12% | 1.92% | 2.16% | 3.61% | €223.91€4.48 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,831.70€248.95 | €9,150.76119.14% | 3.10% | 2.07% | 4.55% | €349.35€5.17 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,412.93€319.60 | €1,491.7977.65% | 0.63% | 1.36% | 2.39% | €45.98€4.31 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €11,088.71€571.73 | €4,678.2072.98% | 2.04% | 2.01% | 3.52% | €225.48€11.63 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,935.08€33.38 | -€20.53-0.69% | 0.54% | 5.94% | 5.84% | €172.67€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,538.27€497.70 | -€432.13-21.93% | 0.28% | 2.59% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,587.60€445.68 | €4,828.7571.44% | 2.13% | 0.67% | 1.15% | €77.92€3.00 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,113.05€284.95 | €4,161.9059.87% | 2.04% | 2.27% | 3.59% | €249.88€6.41 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,100.81€78.63 | -€102.24-8.50% | 0.20% | 3.12% | 2.85% | €34.24€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,107.68€351.58 | €25,162.69132.82% | 8.12% | 0.89% | 2.08% | €393.27€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,623.85€88.58 | €293.8322.09% | 0.30% | 3.87% | 4.73% | €62.90€3.43 | 35.00% | ||
| 13 | €584.48€44.96 | €631.61€48.59 | €47.138.06% | 0.12% | 2.88% | 3.14% | €18.36€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,297.70€643.34 | €2,763.4178.19% | 1.16% | 1.22% | 2.20% | €77.89€7.96 | 15.00% | ||
| 6 | €81.66€13.61 | €12.76€2.13 | -€68.90-84.38% | 0.00% | 3.27% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,994.71€138.80 | €741.1922.78% | 0.73% | 3.57% | 4.33% | €141.03€4.90 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,310.05€149.14 | €9,320.4162.18% | 4.47% | 3.46% | 5.51% | €825.38€5.06 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,217.74€133.35 | €65.041.57% | 0.78% | 2.75% | 2.77% | €115.22€3.64 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,879.60€55.90 | €415.502.52% | 3.11% | 4.98% | 5.12% | €842.48€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,590.98€76.67 | €2,391.4029.17% | 1.95% | 4.43% | 5.82% | €477.39€3.46 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,431.88€37.07 | €16,740.50106.69% | 5.97% | 3.46% | 7.15% | €1,121.23€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,907.59€85.89 | €697.126.83% | 2.01% | 2.51% | 2.66% | €271.23€2.14 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,777.47€71.45 | €3,513.9614.48% | 5.11% | 2.03% | 2.33% | €564.45€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,724.80€315.00 | €5,190.0468.88% | 2.34% | 0.97% | 1.63% | €122.46€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,489.49€168.90 | €3,943.2352.25% | 2.11% | 2.94% | 4.41% | €332.75€4.89 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,087.50€304.36 | €2,401.4122.47% | 2.41% | 2.60% | 3.23% | €345.13€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,728.53€56.66 | €215.751.87% | 2.16% | 3.31% | 3.37% | €387.77€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,957.77€216.55 | €1,121.3414.31% | 1.65% | 2.17% | 2.51% | €196.64€4.75 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,732.18€74.02 | €2,411.1828.98% | 1.97% | 2.64% | 3.41% | €283.71€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,356.07€45.64 | €2,069.3528.40% | 1.72% | 2.69% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,208.56€110.39 | €11,456.9046.29% | 6.66% | 1.38% | 2.01% | €498.63€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,588.75€65.25 | €494.2015.97% | 0.66% | 2.32% | 2.69% | €83.15€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,500.60€109.82 | €7,700.0848.73% | 4.32% | 0.97% | 1.44% | €227.38€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,048.03€271.25 | €4,807.3177.03% | 2.03% | 0.84% | 1.51% | €94.00€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,248.12€212.21 | €3,292.52111.40% | 1.15% | 1.53% | 3.24% | €95.85€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,031.93€10.32 | -€284.07-21.59% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||