- Portfolio Value
- €569,864.0350.87%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €13,392.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€569,864.03
DivvyDiary.com- Microsoft Corp7.43%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.21%
- Shell PLC5.52%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Vanguard S&P 500 UCITS ETF4.72%
- Philip Morris International Inc4.52%
- JPMorgan Chase & Co3.50%
- Texas Instruments Inc3.26%
- BlackRock Inc3.16%
- Realty Income Corp2.93%
- British American Tobacco PLC2.79%
- Imperial Brands PLC2.35%
- The Home Depot Inc2.27%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- Visa Inc2.19%
- ASML Holding NV2.16%
- Mastercard Inc2.10%
- Starbucks Corp2.07%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Stryker Corp2.04%
- Johnson & Johnson1.98%
- Unilever PLC1.97%
- Rio Tinto PLC1.92%
- Union Pacific Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- McDonald's Corp1.65%
- Lockheed Martin Corp1.56%
- Danaher Corp1.30%
- Waste Management Inc1.06%
- Domino's Pizza Inc1.02%
- Canadian National Railway Co0.99%
- Gilead Sciences Inc0.98%
- Illinois Tool Works Inc0.92%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.81%
- Procter & Gamble Co0.71%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.63%
- PepsiCo Inc0.61%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.49%
- Altria Group Inc0.48%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.18%
- 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 | €3,975.17€137.83 | -€619.54-13.48% | 0.70% | 2.02% | 1.75% | €80.33€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,819.05€216.85 | €1,961.74228.83% | 0.49% | 2.87% | 9.43% | €80.84€6.22 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,760.12€62.73 | €782.6539.58% | 0.48% | 6.14% | 8.57% | €169.55€3.85 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,328.46€1,575.20 | €7,835.86174.42% | 2.16% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,030.38€907.60 | €7,306.7468.14% | 3.16% | 2.32% | 3.90% | €417.92€21.04 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,873.00€52.91 | €6,275.1665.38% | 2.79% | 5.46% | 9.03% | €867.00€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,646.93€109.20 | €343.116.47% | 0.99% | 2.10% | 2.24% | €118.76€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,315.85€154.39 | €270.4513.22% | 0.41% | 4.13% | 4.68% | €95.64€6.38 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,788.45€106.41 | €2,945.85159.87% | 0.84% | 1.39% | 3.61% | €66.60€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,181.34€73.01 | €1,354.8974.18% | 0.56% | 2.59% | 4.51% | €82.43€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,387.49€174.33 | -€1,326.63-15.22% | 1.30% | 0.84% | 0.71% | €61.98€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,614.02€18.01 | -€4,264.94-54.13% | 0.63% | 4.09% | 1.88% | €147.83€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,821.73€262.50 | -€2,123.81-26.73% | 1.02% | 2.81% | 2.06% | €163.55€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,347.94€27.27 | €392.8420.09% | 0.41% | 4.11% | 4.94% | €96.54€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,580.54€113.71 | €2,624.9488.81% | 0.98% | 2.56% | 4.83% | €142.70€2.91 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,239.40€235.55 | €1,397.1236.36% | 0.92% | 2.53% | 3.45% | €132.47€5.96 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,377.07€32.39 | €4,664.9653.55% | 2.35% | 6.04% | 9.28% | €808.20€1.96 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,657.65€638.65 | €7,137.55129.30% | 2.22% | 0.23% | 0.53% | €29.09€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,728.40€103.96 | €3,435.2641.42% | 2.06% | 1.01% | 1.43% | €118.64€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,256.25€225.13 | €5,045.5081.24% | 1.98% | 2.10% | 3.81% | €236.47€4.73 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,941.80€294.95 | €12,260.86159.63% | 3.50% | 1.87% | 4.86% | €373.05€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,721.50€254.85 | €800.3641.66% | 0.48% | 1.75% | 2.47% | €47.51€4.45 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,882.91€458.00 | €2,472.4038.57% | 1.56% | 2.72% | 3.78% | €242.05€12.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,991.80€34.02 | €36.201.22% | 0.53% | 5.87% | 5.94% | €175.60€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,515.78€490.43 | -€454.62-23.07% | 0.27% | 2.65% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,989.90€461.15 | €5,231.0577.40% | 2.10% | 0.70% | 1.23% | €83.34€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,387.30€240.70 | €2,436.1535.05% | 1.65% | 2.82% | 3.80% | €264.37€6.78 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,018.64€72.76 | -€184.41-15.33% | 0.18% | 3.47% | 2.94% | €35.31€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,341.87€337.50 | €23,396.87123.50% | 7.43% | 1.01% | 2.25% | €426.32€3.40 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,655.09€90.28 | €325.0724.44% | 0.29% | 3.72% | 4.63% | €61.58€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €505.60€38.89 | -€78.88-13.50% | 0.09% | 3.83% | 3.31% | €19.36€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,611.11€471.05 | €1,076.8230.47% | 0.81% | 1.87% | 2.44% | €86.08€8.79 | 15.00% | ||
| 6 | €81.66€13.61 | €14.46€2.41 | -€67.20-82.29% | 0.00% | 2.91% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,462.56€120.31 | €209.046.43% | 0.61% | 4.35% | 4.63% | €150.73€5.24 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,745.85€157.95 | €10,756.2171.76% | 4.52% | 3.33% | 5.71% | €856.53€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,072.25€128.75 | -€80.45-1.94% | 0.71% | 2.99% | 2.93% | €121.81€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,704.99€55.33 | €240.891.46% | 2.93% | 5.16% | 5.24% | €862.35€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,962.23€79.36 | €2,762.6633.69% | 1.92% | 4.44% | 5.94% | €486.97€3.53 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,482.50€35.98 | €15,791.13100.64% | 5.52% | 3.80% | 7.63% | €1,197.35€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,804.65€92.95 | €1,594.1815.61% | 2.07% | 2.42% | 2.80% | €285.85€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,118.72€74.90 | €4,855.2120.01% | 5.11% | 2.01% | 2.41% | €585.76€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,607.83€287.35 | €4,073.0754.06% | 2.04% | 1.10% | 1.69% | €127.36€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,594.98€273.35 | €11,048.73146.41% | 3.26% | 1.88% | 4.63% | €349.12€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,941.93€300.98 | €2,255.8421.11% | 2.27% | 2.73% | 3.31% | €353.25€8.22 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,211.37€54.17 | -€301.41-2.62% | 1.97% | 3.52% | 3.43% | €395.11€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,403.51€251.50 | €2,567.0832.76% | 1.83% | 1.98% | 2.63% | €205.78€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,631.90€80.22 | €3,310.9039.79% | 2.04% | 2.51% | 3.50% | €291.46€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,241.80€49.96 | €2,955.0840.55% | 1.80% | 2.47% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,062.32€125.19 | €16,310.6565.90% | 7.21% | 1.26% | 2.09% | €516.60€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,959.18€71.99 | €864.6327.94% | 0.69% | 2.06% | 2.63% | €81.47€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,925.48€125.82 | €11,124.9670.41% | 4.72% | 0.87% | 1.49% | €234.91€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,475.61€306.30 | €6,234.8999.91% | 2.19% | 0.83% | 1.65% | €103.09€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,025.62€204.65 | €3,070.02103.87% | 1.06% | 1.68% | 3.42% | €101.09€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,121.75€11.22 | -€194.25-14.76% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |