- Portfolio Value
- €574,228.10
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,306.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€574,228.10
DivvyDiary.com- Microsoft Corp9.34%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.15%
- Shell PLC6.34%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.92%
- Philip Morris International Inc4.68%
- Vanguard S&P 500 UCITS ETF4.67%
- JPMorgan Chase & Co3.62%
- BlackRock Inc3.21%
- Texas Instruments Inc2.74%
- Realty Income Corp2.70%
- British American Tobacco PLC2.50%
- Visa Inc2.26%
- Mastercard Inc2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.14%
- Imperial Brands PLC2.09%
- Rio Tinto PLC2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- ASML Holding NV2.00%
- Johnson & Johnson2.00%
- The Home Depot Inc1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- Unilever PLC1.93%
- Starbucks Corp1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Union Pacific Corp1.77%
- Stryker Corp1.68%
- Lockheed Martin Corp1.53%
- McDonald's Corp1.48%
- Danaher Corp1.28%
- Gilead Sciences Inc1.06%
- Domino's Pizza Inc1.04%
- Canadian National Railway Co0.95%
- Waste Management Inc0.95%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.77%
- Cisco Systems Inc0.76%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Procter & Gamble Co0.69%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.58%
- LTC Properties Inc0.56%
- AbbVie Inc0.50%
- Chevron Corp0.48%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.37%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,104.96€142.33 | -€489.75-10.66% | 0.71% | 1.94% | 1.74% | €79.79€2.77 | 15.00% | ||
| 13 | €857.31€65.95 | €2,875.60€221.20 | €2,018.29235.42% | 0.50% | 2.80% | 9.40% | €80.55€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,620.20€59.55 | €642.7332.50% | 0.46% | 6.43% | 8.51% | €168.36€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,509.80€1,470.60 | €7,017.20156.19% | 2.00% | 0.57% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,457.50€929.10 | €7,733.8672.12% | 3.21% | 2.23% | 3.83% | €411.24€20.70 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,344.50€47.82 | €4,746.6749.46% | 2.50% | 6.04% | 9.02% | €865.71€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,455.60€105.50 | €151.782.86% | 0.95% | 2.19% | 2.25% | €119.53€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,767.95€184.53 | €722.5535.33% | 0.48% | 3.44% | 4.65% | €95.14€6.34 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,349.03€96.65 | €2,506.42136.03% | 0.76% | 1.52% | 3.58% | €65.93€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,320.34€76.20 | €1,493.8981.79% | 0.58% | 2.44% | 4.44% | €81.11€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,364.18€173.78 | -€1,349.94-15.49% | 1.28% | 0.86% | 0.73% | €63.55€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,741.93€18.65 | -€4,137.03-52.51% | 0.65% | 2.32% | 1.10% | €87.00€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,954.79€268.50 | -€1,990.74-25.05% | 1.04% | 2.70% | 2.03% | €160.93€7.26 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,138.25€24.83 | €183.159.37% | 0.37% | 4.51% | 4.93% | €96.48€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,076.21€123.81 | €3,120.61105.58% | 1.06% | 2.31% | 4.75% | €140.42€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,143.76€231.25 | €1,301.4833.87% | 0.90% | 2.56% | 3.43% | €131.88€5.93 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,001.78€29.06 | €3,289.6637.76% | 2.09% | 6.69% | 9.22% | €803.12€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,276.12€619.40 | €6,756.02122.39% | 2.14% | 0.23% | 0.51% | €28.11€1.42 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,172.78€99.04 | €2,879.6434.72% | 1.95% | 1.04% | 1.41% | €116.74€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,468.75€229.38 | €5,258.0084.66% | 2.00% | 2.04% | 3.77% | €234.41€4.69 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,785.24€307.43 | €13,104.30170.61% | 3.62% | 1.79% | 4.85% | €372.91€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,270.86€212.65 | €349.7218.20% | 0.40% | 2.06% | 2.43% | €46.75€4.38 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,778.18€452.60 | €2,367.6736.93% | 1.53% | 2.71% | 3.72% | €238.18€12.28 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,203.74€36.43 | €248.148.40% | 0.56% | 5.39% | 5.85% | €172.80€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,284.98€415.75 | -€685.42-34.79% | 0.22% | 3.13% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,814.10€492.85 | €6,055.2589.59% | 2.23% | 0.66% | 1.24% | €84.03€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,500.05€217.95 | €1,548.9022.28% | 1.48% | 3.06% | 3.74% | €260.15€6.67 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,099.28€78.52 | -€103.77-8.63% | 0.19% | 3.17% | 2.90% | €34.87€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,604.81€427.28 | €34,659.82182.95% | 9.34% | 0.80% | 2.26% | €428.15€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,507.14€82.21 | €177.1213.32% | 0.26% | 3.98% | 4.51% | €60.02€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €413.17€31.78 | -€171.31-29.31% | 0.07% | 4.61% | 3.26% | €19.05€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,398.20€449.30 | €863.9124.44% | 0.77% | 1.93% | 2.40% | €84.70€8.65 | 15.00% | ||
| 6 | €81.66€13.61 | €13.20€2.20 | -€68.46-83.84% | 0.00% | 3.13% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,386.29€117.66 | €132.774.08% | 0.59% | 4.38% | 4.56% | €148.32€5.15 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,877.07€164.89 | €11,887.4279.30% | 4.68% | 3.16% | 5.66% | €848.46€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,953.64€125.00 | -€199.06-4.79% | 0.69% | 3.06% | 2.92% | €121.05€3.83 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,519.86€51.40 | -€944.23-5.74% | 2.70% | 5.47% | 5.16% | €849.61€2.81 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,889.11€86.07 | €3,689.5345.00% | 2.07% | 4.74% | 6.87% | €563.50€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,413.13€41.62 | €20,721.77132.06% | 6.34% | 3.24% | 7.51% | €1,178.19€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,827.39€85.26 | €616.916.04% | 1.89% | 2.63% | 2.79% | €284.57€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,228.44€72.61 | €3,964.9516.34% | 4.92% | 2.04% | 2.38% | €576.39€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,622.36€238.20 | €2,087.6027.71% | 1.68% | 1.32% | 1.68% | €126.72€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,759.99€231.68 | €8,213.73108.85% | 2.74% | 2.20% | 4.60% | €347.06€5.10 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,447.68€266.23 | €761.587.13% | 1.99% | 3.04% | 3.25% | €347.60€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,096.49€53.61 | -€416.29-3.62% | 1.93% | 3.50% | 3.37% | €388.08€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,138.76€245.10 | €2,302.3329.38% | 1.77% | 2.00% | 2.58% | €202.49€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,767.48€81.16 | €3,446.4841.42% | 2.05% | 2.48% | 3.51% | €291.70€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,155.70€49.54 | €2,868.9839.37% | 1.77% | 2.56% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,085.28€125.26 | €16,333.6165.99% | 7.15% | 1.26% | 2.09% | €516.67€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,956.43€71.94 | €861.8827.85% | 0.69% | 2.09% | 2.67% | €82.68€1.50 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,818.48€125.32 | €11,017.9769.73% | 4.67% | 0.87% | 1.47% | €232.70€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,002.05€319.23 | €6,761.33108.34% | 2.26% | 0.80% | 1.66% | €103.90€2.55 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,436.75€184.65 | €2,481.1583.95% | 0.95% | 1.83% | 3.37% | €99.47€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,028.75€10.29 | -€287.25-21.83% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |