- Portfolio Value
- €581,987.64
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,199.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,987.64
DivvyDiary.com- Microsoft Corp8.92%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
- Shell PLC5.97%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Vanguard S&P 500 UCITS ETF4.57%
- Philip Morris International Inc4.52%
- JPMorgan Chase & Co3.50%
- BlackRock Inc3.38%
- Realty Income Corp2.79%
- Texas Instruments Inc2.61%
- British American Tobacco PLC2.49%
- Visa Inc2.23%
- Mastercard Inc2.22%
- The Home Depot Inc2.12%
- Rio Tinto PLC2.12%
- Imperial Brands PLC2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- ASML Holding NV2.00%
- Starbucks Corp2.00%
- Johnson & Johnson1.99%
- Stryker Corp1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.96%
- Unilever PLC1.96%
- Union Pacific Corp1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Lockheed Martin Corp1.62%
- McDonald's Corp1.56%
- Danaher Corp1.37%
- Domino's Pizza Inc1.11%
- Gilead Sciences Inc1.06%
- Canadian National Railway Co0.99%
- Waste Management Inc0.97%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.79%
- 3M Co0.75%
- Cisco Systems Inc0.73%
- Diageo PLC0.70%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.61%
- Coca-Cola Co0.59%
- LTC Properties Inc0.52%
- AbbVie Inc0.51%
- Chevron Corp0.45%
- Altria Group Inc0.43%
- L3Harris Technologies Inc0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.24%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.19%
- Nike Inc0.08%
- 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 | €4,390.50€152.23 | -€204.21-4.44% | 0.75% | 1.79% | 1.71% | €78.52€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,959.45€227.65 | €2,102.14245.20% | 0.51% | 2.70% | 9.33% | €80.02€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,501.40€56.85 | €523.9326.50% | 0.43% | 6.63% | 8.38% | €165.74€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,640.50€1,487.30 | €7,147.90159.10% | 2.00% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,643.50€988.80 | €8,919.8683.18% | 3.38% | 2.08% | 3.81% | €408.52€20.56 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,502.00€48.34 | €4,904.1651.10% | 2.49% | 5.98% | 9.03% | €866.94€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,740.01€111.00 | €436.198.22% | 0.99% | 2.08% | 2.25% | €119.26€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,632.50€175.50 | €587.1028.70% | 0.45% | 3.55% | 4.57% | €93.49€6.23 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,267.13€94.83 | €2,424.52131.58% | 0.73% | 1.53% | 3.55% | €65.49€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,409.23€78.24 | €1,582.7886.66% | 0.59% | 2.36% | 4.41% | €80.58€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,987.13€188.48 | -€726.98-8.34% | 1.37% | 0.79% | 0.72% | €63.13€1.49 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,060.95€20.24 | -€3,818.01-48.46% | 0.70% | 2.15% | 1.11% | €87.12€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,475.98€292.00 | -€1,469.55-18.50% | 1.11% | 2.47% | 2.01% | €159.87€7.21 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,273.45€26.40 | €318.3516.28% | 0.39% | 4.15% | 4.83% | €94.37€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,145.41€125.22 | €3,189.81107.92% | 1.06% | 2.27% | 4.72% | €139.49€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,327.26€239.50 | €1,484.9838.65% | 0.92% | 2.46% | 3.41% | €131.01€5.89 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,228.93€29.61 | €3,516.8240.37% | 2.10% | 6.58% | 9.23% | €804.28€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,073.97€609.20 | €6,553.87118.73% | 2.07% | 0.24% | 0.52% | €28.43€1.43 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,433.95€101.35 | €3,140.8137.87% | 1.96% | 1.01% | 1.40% | €115.96€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,577.50€231.55 | €5,366.7586.41% | 1.99% | 2.00% | 3.72% | €231.15€4.62 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,369.44€301.28 | €12,688.49165.19% | 3.50% | 1.82% | 4.82% | €370.45€5.48 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,437.98€228.30 | €516.8426.90% | 0.42% | 1.90% | 2.42% | €46.44€4.35 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,416.27€485.50 | €3,005.7646.89% | 1.62% | 2.51% | 3.69% | €236.61€12.20 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,031.37€34.47 | €75.772.56% | 0.52% | 5.66% | 5.81% | €171.65€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,403.74€454.18 | -€566.66-28.76% | 0.24% | 2.86% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,940.20€497.70 | €6,181.3591.46% | 2.22% | 0.65% | 1.23% | €83.47€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,065.55€232.45 | €2,114.4030.42% | 1.56% | 2.85% | 3.72% | €258.42€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,120.56€80.04 | -€82.49-6.86% | 0.19% | 3.09% | 2.88% | €34.64€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,898.59€413.68 | €32,953.59173.94% | 8.92% | 0.80% | 2.20% | €416.73€3.32 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,569.75€85.63 | €239.7318.02% | 0.27% | 3.87% | 4.57% | €60.78€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €453.86€34.91 | -€130.62-22.35% | 0.08% | 4.17% | 3.24% | €18.92€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,618.45€471.80 | €1,084.1630.68% | 0.79% | 1.82% | 2.38% | €84.14€8.60 | 15.00% | ||
| 6 | €81.66€13.61 | €14.60€2.43 | -€67.07-82.13% | 0.00% | 2.82% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,550.34€123.36 | €296.829.12% | 0.61% | 4.15% | 4.53% | €147.34€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,280.49€161.23 | €11,290.8575.32% | 4.52% | 3.21% | 5.62% | €842.86€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,925.81€124.12 | -€226.89-5.46% | 0.67% | 3.06% | 2.90% | €120.25€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,252.07€53.83 | -€212.02-1.29% | 2.79% | 5.19% | 5.13% | €843.99€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,340.11€89.34 | €4,140.5450.50% | 2.12% | 4.57% | 6.88% | €564.30€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,739.69€39.70 | €19,048.31121.39% | 5.97% | 3.37% | 7.46% | €1,170.40€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,629.39€91.57 | €1,418.9213.90% | 2.00% | 2.40% | 2.74% | €279.43€2.20 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,101.23€74.86 | €4,837.7119.94% | 5.00% | 1.97% | 2.36% | €572.58€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,492.70€284.50 | €3,957.9452.53% | 1.97% | 1.10% | 1.67% | €125.88€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,176.66€223.10 | €7,630.41101.12% | 2.61% | 2.27% | 4.57% | €344.76€5.07 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,362.50€287.50 | €1,676.4115.69% | 2.12% | 2.79% | 3.23% | €345.30€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,383.17€55.00 | -€129.61-1.13% | 1.96% | 3.41% | 3.38% | €388.62€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,906.10€263.65 | €3,069.6739.17% | 1.87% | 1.84% | 2.57% | €201.15€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,744.28€81.00 | €3,423.2841.14% | 2.02% | 2.43% | 3.42% | €284.91€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,409.90€50.78 | €3,123.1842.86% | 1.79% | 2.43% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,858.96€124.57 | €16,107.2965.08% | 7.02% | 1.24% | 2.04% | €504.96€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,888.78€70.71 | €794.2325.67% | 0.67% | 2.05% | 2.57% | €79.63€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,620.00€124.39 | €10,819.4868.48% | 4.57% | 0.86% | 1.45% | €229.62€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,979.65€318.68 | €6,738.93107.98% | 2.23% | 0.78% | 1.61% | €100.77€2.47 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,650.21€191.90 | €2,694.6191.17% | 0.97% | 1.75% | 3.34% | €98.81€3.36 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,084.50€10.85 | -€231.50-17.59% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |