- Portfolio Value
- €590,491.4556.33%
- Dividend Yield on Portfolio Value
- 2.27%
- Yearly Gross Dividends (FWD)
- €13,386.08
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€590,491.45
DivvyDiary.com- Microsoft Corp9.16%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC5.75%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.51%
- JPMorgan Chase & Co3.54%
- BlackRock Inc3.29%
- Texas Instruments Inc2.82%
- Realty Income Corp2.78%
- British American Tobacco PLC2.60%
- Imperial Brands PLC2.27%
- Visa Inc2.21%
- The Home Depot Inc2.20%
- Mastercard Inc2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Rio Tinto PLC2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Stryker Corp1.99%
- ASML Holding NV1.98%
- Starbucks Corp1.97%
- Unilever PLC1.93%
- Johnson & Johnson1.89%
- Union Pacific Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.66%
- McDonald's Corp1.58%
- Danaher Corp1.24%
- Domino's Pizza Inc1.17%
- Waste Management Inc0.99%
- Illinois Tool Works Inc0.97%
- Canadian National Railway Co0.96%
- Gilead Sciences Inc0.93%
- Northrop Grumman Corp0.81%
- Cisco Systems Inc0.80%
- 3M Co0.76%
- Diageo PLC0.68%
- Procter & Gamble Co0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.58%
- Coca-Cola Co0.55%
- LTC Properties Inc0.50%
- AbbVie Inc0.47%
- L3Harris Technologies Inc0.45%
- Altria Group Inc0.44%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.27%
- Lvmh Moet Hennessy Louis Vuitton SE0.25%
- Wise Group PLC Class A0.18%
- Medtronic PLC0.18%
- 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 | €4,505.87€156.23 | -€88.84-1.93% | 0.76% | 1.77% | 1.73% | €79.62€2.76 | 15.00% | ||
| 13 | €857.31€65.95 | €2,747.55€211.35 | €1,890.24220.49% | 0.47% | 2.92% | 9.35% | €80.13€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,595.12€58.98 | €617.6531.23% | 0.44% | 6.48% | 8.50% | €168.07€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,685.11€1,493.00 | €7,192.51160.10% | 1.98% | 0.56% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,428.95€978.00 | €8,705.3181.18% | 3.29% | 2.13% | 3.86% | €414.26€20.85 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,369.00€51.23 | €5,771.1660.13% | 2.60% | 5.61% | 8.99% | €862.65€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,676.67€109.78 | €372.857.03% | 0.96% | 2.10% | 2.24% | €119.04€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,460.00€164.00 | €414.6020.27% | 0.42% | 3.85% | 4.63% | €94.80€6.32 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,724.10€104.98 | €2,881.50156.38% | 0.80% | 1.41% | 3.60% | €66.41€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,276.33€75.19 | €1,449.8879.38% | 0.55% | 2.49% | 4.47% | €81.71€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,295.32€172.15 | -€1,418.80-16.28% | 1.24% | 0.88% | 0.73% | €64.01€1.51 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,026.84€20.07 | -€3,852.12-48.89% | 0.68% | 3.65% | 1.87% | €147.09€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,886.27€310.50 | -€1,059.26-13.33% | 1.17% | 2.35% | 2.04% | €162.11€7.31 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,294.98€26.65 | €339.8817.38% | 0.39% | 4.17% | 4.89% | €95.69€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,518.21€112.44 | €2,562.6186.70% | 0.93% | 2.56% | 4.79% | €141.45€2.88 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,699.84€256.25 | €1,857.5648.35% | 0.97% | 2.30% | 3.42% | €131.31€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,414.24€32.48 | €4,702.1353.97% | 2.27% | 5.99% | 9.23% | €804.15€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,369.28€624.10 | €6,849.18124.08% | 2.09% | 0.23% | 0.52% | €28.84€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,780.30€104.42 | €3,487.1642.05% | 1.99% | 1.01% | 1.43% | €118.81€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,150.00€223.00 | €4,939.2579.53% | 1.89% | 2.10% | 3.77% | €234.40€4.69 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,898.49€309.10 | €13,217.55172.08% | 3.54% | 1.80% | 4.89% | €375.65€5.56 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,677.19€250.70 | €756.0539.35% | 0.45% | 1.76% | 2.45% | €47.09€4.41 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,786.72€504.60 | €3,376.2152.67% | 1.66% | 2.45% | 3.74% | €239.93€12.37 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,956.62€33.62 | €1.020.03% | 0.50% | 5.89% | 5.89% | €174.06€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,490.75€482.33 | -€479.65-24.34% | 0.25% | 2.70% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,946.70€497.95 | €6,187.8591.55% | 2.19% | 0.64% | 1.22% | €82.61€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,352.20€239.80 | €2,401.0534.54% | 1.58% | 2.80% | 3.77% | €262.05€6.72 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,045.66€74.69 | -€157.39-13.08% | 0.18% | 3.36% | 2.92% | €35.12€2.51 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,103.50€431.25 | €35,158.51185.58% | 9.16% | 0.78% | 2.23% | €422.58€3.37 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,585.97€86.51 | €255.9519.24% | 0.27% | 3.83% | 4.56% | €60.70€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €475.28€36.56 | -€109.20-18.68% | 0.08% | 4.04% | 3.28% | €19.19€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,804.44€490.80 | €1,270.1535.94% | 0.81% | 1.78% | 2.41% | €85.32€8.72 | 15.00% | ||
| 6 | €81.66€13.61 | €13.56€2.26 | -€68.10-83.39% | 0.00% | 3.07% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,449.90€119.87 | €196.386.04% | 0.58% | 4.33% | 4.59% | €149.41€5.19 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,643.98€163.46 | €11,654.3477.75% | 4.51% | 3.21% | 5.70% | €854.69€5.24 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,014.05€126.91 | -€138.65-3.34% | 0.68% | 3.01% | 2.91% | €120.75€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,403.04€54.33 | -€61.05-0.37% | 2.78% | 5.21% | 5.20% | €855.31€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,027.93€87.08 | €3,828.3646.69% | 2.04% | 4.69% | 6.88% | €564.20€4.08 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,956.56€38.81 | €18,265.19116.40% | 5.75% | 3.50% | 7.56% | €1,186.85€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,634.47€91.61 | €1,424.0013.95% | 1.97% | 2.44% | 2.78% | €283.35€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €29,208.14€75.13 | €4,944.6220.38% | 4.95% | 1.99% | 2.39% | €580.63€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,759.32€291.10 | €4,224.5656.07% | 1.99% | 1.09% | 1.69% | €127.65€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,647.73€244.73 | €9,101.47120.61% | 2.82% | 2.08% | 4.59% | €346.06€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,003.20€302.40 | €2,317.1121.68% | 2.20% | 2.69% | 3.28% | €350.15€8.14 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,371.78€54.94 | -€141.00-1.22% | 1.93% | 3.42% | 3.37% | €388.55€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,614.47€256.60 | €2,778.0435.45% | 1.80% | 1.92% | 2.60% | €203.97€4.93 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,790.68€81.32 | €3,469.6841.70% | 2.00% | 2.45% | 3.47% | €288.91€1.99 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,479.60€51.12 | €3,192.8843.82% | 1.77% | 2.41% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,360.80€126.10 | €16,609.1367.10% | 7.00% | 1.24% | 2.07% | €512.07€1.56 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,950.93€71.84 | €856.3827.67% | 0.67% | 2.04% | 2.61% | €80.76€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €27,158.74€126.91 | €11,358.2271.89% | 4.60% | 0.86% | 1.47% | €232.85€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,065.18€320.78 | €6,824.46109.35% | 2.21% | 0.78% | 1.64% | €102.19€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,838.65€198.30 | €2,883.0597.55% | 0.99% | 1.72% | 3.39% | €100.20€3.40 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,071.25€10.71 | -€244.75-18.60% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |