- Portfolio Value
- €555,612.7847.09%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €13,365.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€555,612.78
DivvyDiary.com- Microsoft Corp7.40%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
- Shell PLC5.51%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.09%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.57%
- Texas Instruments Inc3.28%
- BlackRock Inc3.25%
- Realty Income Corp2.93%
- British American Tobacco PLC2.88%
- Imperial Brands PLC2.39%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- The Home Depot Inc2.22%
- ASML Holding NV2.20%
- Visa Inc2.13%
- Rio Tinto PLC2.10%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Starbucks Corp2.01%
- Mastercard Inc2.00%
- Stryker Corp1.97%
- Unilever PLC1.93%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.70%
- McDonald's Corp1.68%
- Lockheed Martin Corp1.54%
- Danaher Corp1.19%
- Waste Management Inc1.01%
- Domino's Pizza Inc1.01%
- Gilead Sciences Inc0.98%
- Canadian National Railway Co0.94%
- Illinois Tool Works Inc0.93%
- Cisco Systems Inc0.86%
- Northrop Grumman Corp0.80%
- Procter & Gamble Co0.75%
- 3M Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
- Diageo PLC0.65%
- PepsiCo Inc0.64%
- Coca-Cola Co0.55%
- LTC Properties Inc0.52%
- Altria Group Inc0.50%
- L3Harris Technologies Inc0.49%
- AbbVie Inc0.48%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.17%
- 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 | €4,117.22€142.75 | -€477.49-10.39% | 0.74% | 1.96% | 1.75% | €80.59€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,670.85€205.45 | €1,813.54211.54% | 0.48% | 3.04% | 9.46% | €81.10€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,752.64€62.56 | €775.1739.20% | 0.50% | 6.12% | 8.52% | €168.57€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,229.06€1,562.50 | €7,736.46172.20% | 2.20% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,072.10€909.70 | €7,348.4668.53% | 3.25% | 2.27% | 3.82% | €409.70€20.62 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,014.00€53.38 | €6,416.1666.85% | 2.88% | 5.35% | 8.93% | €857.07€2.86 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,233.24€101.20 | -€70.58-1.33% | 0.94% | 2.26% | 2.23% | €118.05€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,320.65€154.71 | €275.2513.46% | 0.42% | 4.13% | 4.69% | €95.96€6.40 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,751.10€105.58 | €2,908.50157.85% | 0.86% | 1.41% | 3.63% | €66.83€1.49 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,070.01€70.46 | €1,243.5568.09% | 0.55% | 2.67% | 4.49% | €81.94€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,623.63€156.30 | -€2,090.49-23.99% | 1.19% | 0.94% | 0.71% | €62.19€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,628.57€18.09 | -€4,250.39-53.95% | 0.65% | 4.03% | 1.85% | €146.13€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,622.12€253.50 | -€2,323.41-29.24% | 1.01% | 2.84% | 2.01% | €159.61€7.20 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,257.52€26.22 | €302.4215.47% | 0.41% | 4.29% | 4.95% | €96.85€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,422.02€110.48 | €2,466.4283.45% | 0.98% | 2.62% | 4.81% | €142.31€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,151.54€231.60 | €1,309.2634.08% | 0.93% | 2.55% | 3.41% | €131.15€5.90 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,273.82€32.14 | €4,561.7152.36% | 2.39% | 6.02% | 9.17% | €798.91€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,523.87€631.90 | €7,003.77126.88% | 2.25% | 0.23% | 0.53% | €29.19€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,499.39€101.93 | €3,206.2538.66% | 2.07% | 1.00% | 1.39% | €115.32€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,326.25€206.53 | €4,115.5066.26% | 1.86% | 2.30% | 3.82% | €237.25€4.75 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,857.29€293.70 | €12,176.34158.53% | 3.57% | 1.88% | 4.87% | €374.29€5.54 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,732.18€255.85 | €811.0442.22% | 0.49% | 1.73% | 2.46% | €47.29€4.43 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,545.44€440.60 | €2,134.9333.30% | 1.54% | 2.81% | 3.75% | €240.30€12.39 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,866.04€32.59 | -€89.56-3.03% | 0.52% | 6.15% | 5.96% | €176.19€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,496.62€484.23 | -€473.78-24.04% | 0.27% | 2.68% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,118.90€427.65 | €4,360.0564.51% | 2.00% | 0.75% | 1.24% | €83.62€3.22 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,326.85€239.15 | €2,375.7034.18% | 1.68% | 2.84% | 3.82% | €265.25€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €987.00€70.50 | -€216.05-17.96% | 0.18% | 3.59% | 2.94% | €35.43€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,099.84€327.60 | €22,154.85116.94% | 7.40% | 1.04% | 2.26% | €427.73€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,596.88€87.11 | €266.8620.06% | 0.29% | 3.86% | 4.64% | €61.66€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €485.23€37.33 | -€99.26-16.98% | 0.09% | 3.96% | 3.28% | €19.19€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,420.22€451.55 | €885.9325.07% | 0.80% | 1.95% | 2.44% | €86.36€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €14.90€2.48 | -€66.77-81.76% | 0.00% | 2.83% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,583.44€124.51 | €329.9210.14% | 0.64% | 4.18% | 4.60% | €149.72€5.20 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,576.33€156.91 | €10,586.6970.63% | 4.60% | 3.36% | 5.73% | €859.38€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,190.22€132.48 | €37.520.90% | 0.75% | 2.92% | 2.94% | €122.22€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,304.91€54.00 | -€159.18-0.97% | 2.93% | 5.31% | 5.26% | €865.22€2.87 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,663.26€84.44 | €3,463.6942.24% | 2.10% | 4.13% | 5.87% | €481.39€3.49 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,598.75€34.97 | €14,907.3895.00% | 5.51% | 3.93% | 7.66% | €1,201.29€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,172.83€87.98 | €962.369.43% | 2.01% | 2.57% | 2.81% | €286.80€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,282.87€72.75 | €4,019.3616.57% | 5.09% | 2.08% | 2.42% | €587.70€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,937.25€270.75 | €3,402.4945.16% | 1.97% | 1.17% | 1.70% | €127.79€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,200.43€267.55 | €10,654.17141.18% | 3.28% | 1.92% | 4.64% | €350.28€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,337.78€286.93 | €1,651.6915.46% | 2.22% | 2.87% | 3.32% | €354.42€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,721.85€51.80 | -€790.93-6.87% | 1.93% | 3.64% | 3.39% | €390.58€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,470.71€228.95 | €1,634.2820.85% | 1.70% | 2.16% | 2.62% | €205.00€4.96 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,416.58€78.74 | €3,095.5837.20% | 2.05% | 2.56% | 3.51% | €292.44€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,132.64€49.43 | €2,845.9139.06% | 1.82% | 2.50% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,301.36€122.87 | €15,549.6962.82% | 7.25% | 1.29% | 2.09% | €518.31€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,942.68€71.69 | €848.1327.41% | 0.71% | 2.07% | 2.64% | €81.74€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,262.62€122.72 | €10,462.1066.21% | 4.73% | 0.90% | 1.49% | €235.70€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,814.77€290.08 | €5,574.0589.32% | 2.13% | 0.88% | 1.66% | €103.43€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,632.55€191.30 | €2,676.9590.57% | 1.01% | 1.80% | 3.43% | €101.42€3.44 | 15.00% | ||
| 100 | €1,316.00€13.16 | €962.00€9.62 | -€354.00-26.90% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||