- Portfolio Value
- €559,982.5248.25%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €13,088.42
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,982.52
DivvyDiary.com- Microsoft Corp8.13%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.71%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Philip Morris International Inc4.75%
- Vanguard S&P 500 UCITS ETF4.70%
- BlackRock Inc3.31%
- Texas Instruments Inc3.27%
- JPMorgan Chase & Co3.22%
- British American Tobacco PLC3.02%
- Realty Income Corp2.90%
- Imperial Brands PLC2.41%
- Rio Tinto PLC2.22%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- The Home Depot Inc2.08%
- Visa Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Starbucks Corp2.01%
- Mastercard Inc1.99%
- ASML Holding NV1.99%
- Stryker Corp1.97%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- Unilever PLC1.83%
- Johnson & Johnson1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.71%
- McDonald's Corp1.70%
- Lockheed Martin Corp1.60%
- Danaher Corp1.13%
- Domino's Pizza Inc1.09%
- Gilead Sciences Inc1.02%
- Waste Management Inc0.98%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.87%
- Cisco Systems Inc0.84%
- Northrop Grumman Corp0.84%
- Procter & Gamble Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.68%
- PepsiCo Inc0.67%
- Diageo PLC0.67%
- Coca-Cola Co0.55%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.50%
- AbbVie Inc0.43%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.17%
- 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 | €3,807.17€132.00 | -€787.54-17.14% | 0.68% | 2.06% | 1.70% | €78.04€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,424.18€186.48 | €1,566.87182.77% | 0.43% | 3.27% | 9.25% | €79.28€6.10 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,796.20€63.55 | €818.7341.40% | 0.50% | 5.86% | 8.33% | €164.77€3.74 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,127.86€1,421.80 | €6,635.26147.69% | 1.99% | 0.55% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,534.98€933.00 | €7,811.3472.84% | 3.31% | 2.17% | 3.73% | €400.47€20.16 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,932.00€56.44 | €7,334.1676.41% | 3.02% | 5.09% | 8.91% | €855.48€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,116.89€98.95 | -€186.93-3.52% | 0.91% | 2.32% | 2.24% | €118.63€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,388.90€159.26 | €343.5016.79% | 0.43% | 3.90% | 4.54% | €92.76€6.18 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,691.70€104.26 | €2,849.10154.62% | 0.84% | 1.39% | 3.55% | €65.32€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,068.92€70.43 | €1,242.4668.03% | 0.55% | 2.61% | 4.39% | €80.09€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,318.51€149.10 | -€2,395.61-27.49% | 1.13% | 0.96% | 0.70% | €60.79€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,727.89€18.58 | -€4,151.08-52.69% | 0.67% | 3.90% | 1.86% | €146.19€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,087.86€274.50 | -€1,857.67-23.38% | 1.09% | 2.56% | 1.96% | €156.01€7.03 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,335.45€27.12 | €380.3619.45% | 0.42% | 4.02% | 4.80% | €93.93€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,730.22€116.76 | €2,774.6293.88% | 1.02% | 2.44% | 4.71% | €139.10€2.83 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,860.15€218.50 | €1,017.8726.49% | 0.87% | 2.64% | 3.34% | €128.19€5.76 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,503.04€32.70 | €4,790.9254.99% | 2.41% | 5.87% | 9.15% | €797.46€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,440.62€627.70 | €6,920.53125.37% | 2.22% | 0.23% | 0.53% | €29.14€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,896.95€96.59 | €2,603.8131.40% | 1.95% | 1.04% | 1.36% | €112.73€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,177.50€203.55 | €3,966.7563.87% | 1.82% | 2.27% | 3.71% | €230.19€4.60 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,014.89€266.45 | €10,333.95134.54% | 3.22% | 2.04% | 4.76% | €365.85€5.41 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,863.00€268.10 | €941.8649.03% | 0.51% | 1.61% | 2.41% | €46.23€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,934.31€460.65 | €2,523.8039.37% | 1.60% | 2.63% | 3.66% | €234.89€12.11 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,930.24€33.32 | -€25.36-0.86% | 0.52% | 5.88% | 5.83% | €172.22€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,473.90€476.88 | -€496.50-25.20% | 0.26% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,165.70€429.45 | €4,406.8565.20% | 1.99% | 0.73% | 1.21% | €81.73€3.14 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,510.15€243.85 | €2,559.0036.81% | 1.70% | 2.69% | 3.68% | €255.92€6.56 | 15.00% | ||
| 14 | €1,203.05€85.93 | €955.50€68.25 | -€247.55-20.58% | 0.17% | 3.62% | 2.88% | €34.63€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,503.40€362.70 | €26,558.40140.19% | 8.13% | 0.90% | 2.16% | €409.48€3.26 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,598.07€87.17 | €268.0520.15% | 0.29% | 3.97% | 4.77% | €63.45€3.46 | 35.00% | ||
| 13 | €584.48€44.96 | €503.23€38.71 | -€81.25-13.90% | 0.09% | 3.74% | 3.21% | €18.76€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,686.48€478.75 | €1,152.1932.60% | 0.84% | 1.77% | 2.35% | €83.07€8.49 | 15.00% | ||
| 6 | €81.66€13.61 | €15.57€2.60 | -€66.09-80.93% | 0.00% | 2.65% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,727.92€129.53 | €474.3914.58% | 0.67% | 3.92% | 4.50% | €146.34€5.08 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,585.30€163.10 | €11,595.6677.36% | 4.75% | 3.19% | 5.66% | €848.42€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,939.09€124.54 | -€213.61-5.14% | 0.70% | 3.03% | 2.88% | €119.47€3.78 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,214.33€53.70 | -€249.77-1.52% | 2.90% | 5.21% | 5.13% | €845.20€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,449.93€90.13 | €4,250.3551.84% | 2.22% | 3.85% | 5.86% | €480.50€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,994.38€36.57 | €16,303.00103.90% | 5.71% | 3.67% | 7.48% | €1,174.25€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,262.36€88.68 | €1,051.8910.30% | 2.01% | 2.45% | 2.71% | €277.06€2.18 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,785.25€71.47 | €3,521.7314.51% | 4.96% | 2.03% | 2.33% | €564.18€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,048.34€273.50 | €3,513.5846.63% | 1.97% | 1.13% | 1.66% | €124.91€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,319.48€269.30 | €10,773.22142.76% | 3.27% | 1.87% | 4.54% | €342.39€5.03 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,628.28€270.43 | €942.198.82% | 2.08% | 2.97% | 3.23% | €345.32€8.03 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,242.16€49.48 | -€1,270.62-11.04% | 1.83% | 3.80% | 3.39% | €389.86€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,557.58€231.05 | €1,721.1521.96% | 1.71% | 2.10% | 2.56% | €200.39€4.84 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,335.38€78.18 | €3,014.3836.23% | 2.02% | 2.48% | 3.37% | €280.58€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,164.41€49.58 | €2,877.6939.49% | 1.82% | 2.46% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,219.36€122.62 | €15,467.6962.49% | 7.18% | 1.24% | 2.01% | €497.22€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,900.05€70.91 | €805.5026.03% | 0.70% | 2.07% | 2.60% | €80.34€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,303.28€122.91 | €10,502.7666.47% | 4.70% | 0.87% | 1.45% | €228.44€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,579.55€284.30 | €5,338.8385.55% | 2.07% | 0.85% | 1.58% | €98.65€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,505.94€187.00 | €2,550.3486.29% | 0.98% | 1.77% | 3.29% | €97.36€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,098.75€10.99 | -€217.25-16.51% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||