- Portfolio Value
- €558,596.3547.88%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,146.20
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€558,596.35
DivvyDiary.com- Microsoft Corp7.63%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.27%
- Shell PLC5.53%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Vanguard S&P 500 UCITS ETF4.72%
- Philip Morris International Inc4.62%
- JPMorgan Chase & Co3.45%
- Texas Instruments Inc3.23%
- BlackRock Inc3.22%
- Realty Income Corp2.89%
- British American Tobacco PLC2.84%
- Imperial Brands PLC2.41%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- Rio Tinto PLC2.25%
- The Home Depot Inc2.24%
- ASML Holding NV2.22%
- Visa Inc2.09%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.06%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.03%
- Mastercard Inc2.01%
- Starbucks Corp1.98%
- Stryker Corp1.94%
- Unilever PLC1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Johnson & Johnson1.81%
- McDonald's Corp1.73%
- Union Pacific Corp1.71%
- Lockheed Martin Corp1.60%
- Danaher Corp1.19%
- Domino's Pizza Inc1.09%
- Waste Management Inc0.99%
- Gilead Sciences Inc0.96%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.83%
- Cisco Systems Inc0.83%
- Procter & Gamble Co0.74%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- PepsiCo Inc0.65%
- Diageo PLC0.62%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.51%
- LTC Properties Inc0.50%
- Altria Group Inc0.48%
- AbbVie Inc0.45%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Nestle SA0.28%
- 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 | €4,021.32€139.43 | -€573.39-12.48% | 0.72% | 1.96% | 1.72% | €78.98€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,490.15€191.55 | €1,632.84190.46% | 0.45% | 3.19% | 9.27% | €79.49€6.11 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,660.68€60.47 | €683.2134.55% | 0.48% | 6.21% | 8.35% | €165.21€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,415.34€1,586.30 | €7,922.74176.35% | 2.22% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,010.52€906.60 | €7,286.8767.95% | 3.22% | 2.23% | 3.74% | €401.53€20.21 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,885.00€52.95 | €6,287.1665.51% | 2.84% | 5.38% | 8.90% | €854.22€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,239.70€101.33 | -€64.12-1.21% | 0.94% | 2.24% | 2.21% | €117.33€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,317.35€154.49 | €271.9513.30% | 0.41% | 4.06% | 4.60% | €94.04€6.27 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,630.95€102.91 | €2,788.35151.33% | 0.83% | 1.41% | 3.55% | €65.49€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,011.83€69.12 | €1,185.3864.90% | 0.54% | 2.67% | 4.40% | €80.30€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,640.58€156.70 | -€2,073.54-23.80% | 1.19% | 0.92% | 0.70% | €60.95€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,462.04€17.26 | -€4,416.92-56.06% | 0.62% | 4.21% | 1.85% | €145.64€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,098.95€275.00 | -€1,846.58-23.24% | 1.09% | 2.56% | 1.97% | €156.42€7.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,254.08€26.18 | €298.9815.29% | 0.40% | 4.21% | 4.86% | €94.93€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,387.17€109.77 | €2,431.5882.27% | 0.96% | 2.59% | 4.72% | €139.47€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,099.27€229.25 | €1,256.9932.71% | 0.91% | 2.52% | 3.35% | €128.53€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,441.09€32.55 | €4,728.9754.28% | 2.41% | 5.92% | 9.14% | €796.26€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,592.24€635.35 | €7,072.14128.12% | 2.25% | 0.23% | 0.52% | €28.60€1.44 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,312.68€100.28 | €3,019.5336.41% | 2.03% | 1.00% | 1.36% | €113.02€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,133.75€202.68 | €3,923.0063.16% | 1.81% | 2.29% | 3.74% | €232.52€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,243.72€284.63 | €11,562.78150.54% | 3.45% | 1.91% | 4.78% | €366.82€5.43 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,842.71€266.20 | €921.5747.97% | 0.51% | 1.63% | 2.41% | €46.35€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,944.00€461.15 | €2,533.5039.52% | 1.60% | 2.63% | 3.67% | €235.50€12.14 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,796.57€31.80 | -€159.04-5.38% | 0.50% | 6.17% | 5.84% | €172.67€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,613.06€521.90 | -€357.34-18.14% | 0.29% | 2.49% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,206.00€431.00 | €4,447.1565.80% | 2.01% | 0.73% | 1.21% | €81.95€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,660.30€247.70 | €2,709.1538.97% | 1.73% | 2.66% | 3.69% | €256.59€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €982.38€70.17 | -€220.67-18.34% | 0.18% | 3.53% | 2.89% | €34.72€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,608.47€339.63 | €23,663.47124.91% | 7.63% | 0.98% | 2.21% | €419.19€3.34 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,579.93€86.18 | €249.9018.79% | 0.28% | 3.91% | 4.65% | €61.79€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €504.47€38.81 | -€80.02-13.69% | 0.09% | 3.73% | 3.22% | €18.81€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,646.35€474.65 | €1,112.0631.46% | 0.83% | 1.79% | 2.36% | €83.29€8.51 | 15.00% | ||
| 6 | €81.66€13.61 | €14.57€2.43 | -€67.10-82.16% | 0.00% | 2.84% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,619.13€125.75 | €365.6111.24% | 0.65% | 4.05% | 4.51% | €146.73€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,833.87€158.49 | €10,844.2372.34% | 4.62% | 3.26% | 5.62% | €842.22€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,133.92€130.70 | -€18.78-0.45% | 0.74% | 2.90% | 2.88% | €119.78€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,131.30€53.43 | -€332.80-2.02% | 2.89% | 5.26% | 5.15% | €847.95€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,541.10€90.79 | €4,341.5252.95% | 2.25% | 3.83% | 5.85% | €479.79€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,894.06€35.31 | €15,202.6996.89% | 5.53% | 3.81% | 7.50% | €1,177.31€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,082.02€87.26 | €871.558.54% | 1.98% | 2.54% | 2.75% | €281.08€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,286.76€72.76 | €4,023.2416.58% | 5.06% | 2.04% | 2.37% | €576.00€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,822.13€267.90 | €3,287.3743.63% | 1.94% | 1.16% | 1.66% | €125.24€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,038.87€265.18 | €10,492.61139.04% | 3.23% | 1.90% | 4.55% | €343.29€5.05 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,485.05€290.35 | €1,798.9616.83% | 2.24% | 2.77% | 3.24% | €346.23€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,552.12€50.98 | -€960.66-8.34% | 1.89% | 3.69% | 3.38% | €389.28€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,524.48€230.25 | €1,688.0521.54% | 1.71% | 2.11% | 2.56% | €200.91€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,494.15€79.27 | €3,173.1538.13% | 2.06% | 2.49% | 3.44% | €286.61€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,299.20€50.24 | €3,012.4841.34% | 1.84% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,583.44€123.73 | €15,831.7763.96% | 7.27% | 1.25% | 2.05% | €507.94€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,983.10€72.42 | €888.5528.71% | 0.71% | 2.01% | 2.59% | €80.11€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,348.22€123.12 | €10,547.7066.76% | 4.72% | 0.88% | 1.46% | €230.99€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,682.40€286.83 | €5,441.6887.20% | 2.09% | 0.87% | 1.62% | €101.37€2.49 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,536.85€188.05 | €2,581.2587.33% | 0.99% | 1.76% | 3.30% | €97.62€3.32 | 15.00% | ||
| 100 | €1,316.00€13.16 | €977.00€9.77 | -€339.00-25.76% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||