- Portfolio Value
- €546,809.4444.76%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €12,984.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€546,809.44
DivvyDiary.com- Microsoft Corp7.92%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.21%
- Shell PLC5.79%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Philip Morris International Inc4.78%
- Vanguard S&P 500 UCITS ETF4.72%
- BlackRock Inc3.39%
- Texas Instruments Inc3.25%
- JPMorgan Chase & Co3.17%
- British American Tobacco PLC3.05%
- Realty Income Corp2.90%
- Imperial Brands PLC2.42%
- Rio Tinto PLC2.41%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
- Starbucks Corp2.10%
- Visa Inc2.04%
- The Home Depot Inc2.03%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Mastercard Inc1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- ASML Holding NV1.94%
- Stryker Corp1.91%
- Unilever PLC1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Johnson & Johnson1.80%
- Union Pacific Corp1.72%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.58%
- Danaher Corp1.10%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.02%
- Waste Management Inc0.99%
- Canadian National Railway Co0.90%
- Illinois Tool Works Inc0.87%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.82%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- Procter & Gamble Co0.70%
- PepsiCo Inc0.67%
- 3M Co0.66%
- Diageo PLC0.63%
- Coca-Cola Co0.55%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.49%
- Chevron Corp0.43%
- AbbVie Inc0.42%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.21%
- Medtronic PLC0.17%
- 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 | €3,618.97€125.48 | -€975.74-21.24% | 0.66% | 2.14% | 1.69% | €77.55€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,310.75€177.75 | €1,453.44169.54% | 0.42% | 3.37% | 9.07% | €77.79€5.98 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,686.64€61.06 | €709.1735.86% | 0.49% | 6.10% | 8.28% | €163.75€3.72 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,589.39€1,353.00 | €6,096.79135.71% | 1.94% | 0.58% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,556.83€934.10 | €7,833.1973.05% | 3.39% | 2.14% | 3.71% | €398.00€20.03 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,701.00€55.67 | €7,103.1674.01% | 3.05% | 5.11% | 8.89% | €852.78€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,937.96€95.49 | -€365.86-6.90% | 0.90% | 2.41% | 2.24% | €118.79€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,375.55€158.37 | €330.1516.14% | 0.43% | 3.88% | 4.51% | €92.19€6.15 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,509.23€100.21 | €2,666.62144.72% | 0.82% | 1.44% | 3.52% | €64.92€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,984.38€68.49 | €1,157.9363.40% | 0.55% | 2.67% | 4.36% | €79.60€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,002.80€141.65 | -€2,711.32-31.11% | 1.10% | 1.01% | 0.69% | €60.41€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,455.52€17.22 | -€4,423.44-56.14% | 0.63% | 4.22% | 1.85% | €145.72€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,866.08€264.50 | -€2,079.45-26.17% | 1.07% | 2.64% | 1.95% | €155.05€6.99 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,257.09€26.21 | €301.9915.45% | 0.41% | 4.14% | 4.78% | €93.36€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,560.91€113.31 | €2,605.3188.15% | 1.02% | 2.49% | 4.68% | €138.24€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,751.16€213.60 | €908.8823.65% | 0.87% | 2.68% | 3.32% | €127.40€5.73 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,255.24€32.10 | €4,543.1252.15% | 2.42% | 5.77% | 8.77% | €764.42€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,178.02€614.45 | €6,657.92120.61% | 2.23% | 0.24% | 0.52% | €28.96€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,589.52€93.87 | €2,296.3827.69% | 1.94% | 1.06% | 1.35% | €112.03€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,843.00€196.86 | €3,632.2558.48% | 1.80% | 2.32% | 3.68% | €228.77€4.58 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,357.38€256.73 | €9,676.43125.98% | 3.17% | 2.09% | 4.73% | €363.59€5.38 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,798.39€262.05 | €877.2545.66% | 0.51% | 1.64% | 2.39% | €45.94€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,618.17€444.35 | €2,207.6634.44% | 1.58% | 2.71% | 3.64% | €233.43€12.04 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,900.34€32.98 | -€55.26-1.87% | 0.53% | 5.90% | 5.79% | €171.15€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,402.89€453.90 | -€567.51-28.80% | 0.26% | 2.86% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,894.00€419.00 | €4,135.1561.18% | 1.99% | 0.75% | 1.20% | €81.23€3.12 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,194.25€235.75 | €2,243.1032.27% | 1.68% | 2.77% | 3.66% | €254.34€6.52 | 15.00% | ||
| 14 | €1,203.05€85.93 | €913.22€65.23 | -€289.83-24.09% | 0.17% | 3.77% | 2.86% | €34.42€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,307.89€345.20 | €24,362.90128.60% | 7.92% | 0.94% | 2.15% | €406.95€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,538.49€83.92 | €208.4715.67% | 0.28% | 4.10% | 4.74% | €63.05€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €470.86€36.22 | -€113.62-19.44% | 0.09% | 3.96% | 3.19% | €18.64€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,609.15€470.85 | €1,074.8630.41% | 0.84% | 1.84% | 2.40% | €84.90€8.67 | 15.00% | ||
| 6 | €81.66€13.61 | €14.88€2.48 | -€66.78-81.78% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,665.75€127.37 | €412.2312.67% | 0.67% | 3.97% | 4.47% | €145.44€5.05 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,135.42€160.34 | €11,145.7874.36% | 4.78% | 3.23% | 5.62% | €843.17€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,842.94€121.50 | -€309.76-7.46% | 0.70% | 3.06% | 2.83% | €117.55€3.72 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,867.10€52.55 | -€597.00-3.63% | 2.90% | 5.29% | 5.10% | €839.46€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €13,177.20€95.40 | €4,977.6260.71% | 2.41% | 3.63% | 5.84% | €478.98€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,679.38€36.21 | €15,988.00101.89% | 5.79% | 3.68% | 7.44% | €1,166.99€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,480.80€90.40 | €1,270.3312.44% | 2.10% | 2.40% | 2.70% | €275.35€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,988.27€69.42 | €2,724.7611.23% | 4.94% | 2.08% | 2.31% | €560.68€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,432.30€258.25 | €2,897.5438.46% | 1.91% | 1.19% | 1.65% | €124.14€3.07 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,778.67€261.35 | €10,232.41135.60% | 3.25% | 1.89% | 4.46% | €336.79€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,107.98€258.33 | €421.893.95% | 2.03% | 3.09% | 3.21% | €343.19€7.98 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,274.24€49.64 | -€1,238.54-10.76% | 1.88% | 3.78% | 3.38% | €388.62€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,416.93€227.65 | €1,580.5020.17% | 1.72% | 2.11% | 2.54% | €199.15€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,098.30€76.54 | €2,777.3033.38% | 2.03% | 2.51% | 3.35% | €278.85€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,856.40€48.08 | €2,569.6835.27% | 1.80% | 2.54% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,451.84€120.28 | €14,700.1759.39% | 7.21% | 1.25% | 2.00% | €494.13€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,916.00€71.20 | €821.4526.55% | 0.72% | 2.04% | 2.58% | €79.84€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,821.78€120.66 | €10,021.2663.42% | 4.72% | 0.88% | 1.44% | €227.03€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,161.05€274.03 | €4,920.3378.84% | 2.04% | 0.88% | 1.57% | €98.04€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,438.95€184.73 | €2,483.3584.02% | 0.99% | 1.78% | 3.27% | €96.76€3.29 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,168.20€11.68 | -€147.80-11.23% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||