- Portfolio Value
- €592,053.3656.74%
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €13,313.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€592,053.36
DivvyDiary.com- Microsoft Corp9.22%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC5.81%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Vanguard S&P 500 UCITS ETF4.59%
- Philip Morris International Inc4.44%
- JPMorgan Chase & Co3.59%
- BlackRock Inc3.34%
- Texas Instruments Inc2.80%
- Realty Income Corp2.73%
- British American Tobacco PLC2.50%
- The Home Depot Inc2.24%
- Visa Inc2.16%
- Imperial Brands PLC2.16%
- Mastercard Inc2.14%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- ASML Holding NV2.06%
- Stryker Corp2.06%
- Rio Tinto PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Starbucks Corp1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Johnson & Johnson1.91%
- Unilever PLC1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Union Pacific Corp1.77%
- Lockheed Martin Corp1.69%
- McDonald's Corp1.56%
- Danaher Corp1.29%
- Domino's Pizza Inc1.16%
- Gilead Sciences Inc0.98%
- Waste Management Inc0.98%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.95%
- Northrop Grumman Corp0.82%
- Cisco Systems Inc0.79%
- 3M Co0.77%
- Diageo PLC0.70%
- Procter & Gamble Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.58%
- Coca-Cola Co0.55%
- LTC Properties Inc0.49%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.45%
- Chevron Corp0.43%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.19%
- 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 | €4,580.86€158.83 | -€13.85-0.30% | 0.77% | 1.73% | 1.73% | €79.45€2.75 | 15.00% | ||
| 13 | €857.31€65.95 | €2,811.25€216.25 | €1,953.94227.92% | 0.47% | 2.84% | 9.33% | €79.96€6.15 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,483.36€56.44 | €505.8925.58% | 0.42% | 6.75% | 8.48% | €167.71€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,207.93€1,559.80 | €7,715.33171.73% | 2.06% | 0.53% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,760.71€994.70 | €9,037.0784.27% | 3.34% | 2.09% | 3.85% | €413.38€20.81 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,818.50€49.40 | €5,220.6654.39% | 2.50% | 5.83% | 9.01% | €864.57€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,650.81€109.28 | €346.996.54% | 0.95% | 2.12% | 2.25% | €119.60€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,555.40€170.36 | €510.0024.93% | 0.43% | 3.70% | 4.63% | €94.60€6.31 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,706.10€104.58 | €2,863.50155.41% | 0.79% | 1.41% | 3.60% | €66.27€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,268.27€75.01 | €1,441.8278.94% | 0.55% | 2.49% | 4.46% | €81.54€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,652.35€180.58 | -€1,061.77-12.18% | 1.29% | 0.83% | 0.73% | €63.88€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,115.12€20.51 | -€3,763.84-47.77% | 0.70% | 2.12% | 1.11% | €87.30€0.44 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,886.27€310.50 | -€1,059.26-13.33% | 1.16% | 2.35% | 2.04% | €161.77€7.29 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,267.85€26.34 | €312.7516.00% | 0.38% | 4.21% | 4.88% | €95.49€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,790.59€117.99 | €2,834.9995.92% | 0.98% | 2.44% | 4.78% | €141.15€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,644.23€253.75 | €1,801.9546.90% | 0.95% | 2.35% | 3.45% | €132.57€5.96 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,796.81€30.99 | €4,084.6946.89% | 2.16% | 6.30% | 9.25% | €805.93€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,390.09€625.15 | €6,869.99124.45% | 2.09% | 0.23% | 0.52% | €28.77€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,700.20€103.71 | €3,407.0641.08% | 1.98% | 1.00% | 1.42% | €117.35€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,287.50€225.75 | €5,076.7581.74% | 1.91% | 2.07% | 3.77% | €233.90€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €21,238.24€314.13 | €13,557.29176.51% | 3.59% | 1.77% | 4.88% | €374.85€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,660.64€249.15 | €739.5038.49% | 0.45% | 1.77% | 2.45% | €47.00€4.40 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,017.52€516.50 | €3,607.0156.27% | 1.69% | 2.39% | 3.73% | €239.43€12.34 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,904.74€33.03 | -€50.87-1.72% | 0.49% | 5.98% | 5.88% | €173.70€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,490.51€482.25 | -€479.89-24.35% | 0.25% | 2.70% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,690.60€488.10 | €5,931.7587.76% | 2.14% | 0.67% | 1.25% | €84.46€3.25 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,250.80€237.20 | €2,299.6533.08% | 1.56% | 2.83% | 3.76% | €261.50€6.71 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,097.18€78.37 | -€105.87-8.80% | 0.19% | 3.19% | 2.91% | €35.05€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,614.74€435.33 | €35,669.74188.28% | 9.22% | 0.77% | 2.23% | €421.70€3.36 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,568.19€85.54 | €238.1717.91% | 0.26% | 3.87% | 4.56% | €60.71€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €465.04€35.77 | -€119.44-20.43% | 0.08% | 4.12% | 3.28% | €19.15€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,880.31€498.55 | €1,346.0238.08% | 0.82% | 1.74% | 2.41% | €85.14€8.70 | 15.00% | ||
| 6 | €81.66€13.61 | €14.46€2.41 | -€67.20-82.29% | 0.00% | 2.88% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,447.31€119.78 | €193.795.96% | 0.58% | 4.33% | 4.58% | €149.10€5.18 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,280.49€161.23 | €11,290.8575.32% | 4.44% | 3.25% | 5.69% | €852.90€5.23 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,977.36€125.75 | -€175.34-4.22% | 0.67% | 3.03% | 2.90% | €120.49€3.81 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,169.04€53.55 | -€295.06-1.79% | 2.73% | 5.28% | 5.18% | €853.50€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,092.85€87.55 | €3,893.2847.48% | 2.04% | 4.68% | 6.90% | €565.45€4.09 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,372.19€39.28 | €18,680.81119.05% | 5.81% | 3.45% | 7.55% | €1,184.31€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,748.77€92.51 | €1,538.3015.07% | 1.98% | 2.41% | 2.77% | €282.75€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,357.82€75.52 | €5,094.3021.00% | 4.96% | 1.97% | 2.39% | €579.42€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,177.42€301.45 | €4,642.6661.62% | 2.06% | 1.05% | 1.69% | €127.38€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,579.71€243.73 | €9,033.45119.71% | 2.80% | 2.08% | 4.58% | €345.34€5.08 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,265.50€308.50 | €2,579.4124.14% | 2.24% | 2.63% | 3.27% | €349.41€8.13 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,177.22€54.00 | -€335.56-2.91% | 1.89% | 3.48% | 3.38% | €389.42€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,492.44€253.65 | €2,656.0133.89% | 1.77% | 1.94% | 2.60% | €203.54€4.92 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,826.20€81.56 | €3,505.2042.12% | 2.00% | 2.44% | 3.46% | €288.30€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,526.75€51.35 | €3,240.0344.46% | 1.78% | 2.40% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,459.20€126.40 | €16,707.5367.50% | 7.00% | 1.23% | 2.06% | €510.99€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,957.80€71.96 | €863.2527.90% | 0.67% | 2.04% | 2.60% | €80.59€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,187.10€127.04 | €11,386.5872.06% | 4.59% | 0.85% | 1.47% | €232.36€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,801.45€314.30 | €6,560.74105.13% | 2.16% | 0.80% | 1.63% | €101.97€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,781.24€196.35 | €2,825.6495.60% | 0.98% | 1.73% | 3.38% | €99.99€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,108.37€11.08 | -€207.63-15.78% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |