- Portfolio Value
- €541,068.5643.24%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,917.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€541,068.56
DivvyDiary.com- Microsoft Corp7.96%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.04%
- Shell PLC6.22%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Vanguard S&P 500 UCITS ETF4.60%
- Philip Morris International Inc4.24%
- JPMorgan Chase & Co3.34%
- BlackRock Inc3.32%
- Realty Income Corp3.03%
- Texas Instruments Inc3.01%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.48%
- The Home Depot Inc2.21%
- Rio Tinto PLC2.17%
- Visa Inc2.12%
- Starbucks Corp2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Mastercard Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Stryker Corp2.02%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- Unilever PLC1.92%
- Johnson & Johnson1.81%
- McDonald's Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- ASML Holding NV1.77%
- Union Pacific Corp1.74%
- Lockheed Martin Corp1.56%
- Danaher Corp1.20%
- Domino's Pizza Inc1.18%
- Waste Management Inc1.08%
- Gilead Sciences Inc1.01%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.89%
- Procter & Gamble Co0.73%
- PepsiCo Inc0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.66%
- Cisco Systems Inc0.65%
- Diageo PLC0.63%
- Coca-Cola Co0.54%
- L3Harris Technologies Inc0.54%
- LTC Properties Inc0.53%
- Altria Group Inc0.50%
- Chevron Corp0.46%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.22%
- 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 | €3,595.90€124.68 | -€998.81-21.74% | 0.66% | 2.16% | 1.69% | €77.43€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,344.55€180.35 | €1,487.24173.48% | 0.43% | 3.31% | 9.06% | €77.67€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,704.68€61.47 | €727.2136.77% | 0.50% | 5.99% | 8.19% | €162.00€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,600.11€1,226.60 | €5,107.51113.69% | 1.77% | 0.63% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,950.92€903.60 | €7,227.2867.40% | 3.32% | 2.21% | 3.71% | €397.39€20.00 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,983.50€49.95 | €5,385.6656.11% | 2.77% | 5.68% | 8.87% | €851.01€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,928.65€95.31 | -€375.16-7.07% | 0.91% | 2.43% | 2.25% | €119.45€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,464.35€164.29 | €418.9520.48% | 0.46% | 3.73% | 4.50% | €92.05€6.14 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,496.95€77.71 | €1,654.3589.78% | 0.65% | 1.85% | 3.52% | €64.82€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,915.97€66.92 | €1,089.5259.65% | 0.54% | 2.73% | 4.35% | €79.47€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,483.79€153.00 | -€2,230.33-25.59% | 1.20% | 0.93% | 0.69% | €60.32€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,400.84€16.95 | -€4,478.12-56.84% | 0.63% | 4.29% | 1.85% | €146.13€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,398.35€288.50 | -€1,547.18-19.47% | 1.18% | 2.43% | 1.95% | €154.81€6.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,305.31€26.77 | €350.2117.91% | 0.43% | 4.04% | 4.77% | €93.21€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,481.89€111.70 | €2,526.2985.47% | 1.01% | 2.51% | 4.67% | €138.03€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,872.39€219.05 | €1,030.1126.81% | 0.90% | 2.62% | 3.31% | €127.21€5.72 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,445.22€32.56 | €4,733.1054.33% | 2.48% | 5.70% | 8.80% | €766.49€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,328.76€571.60 | €5,808.66105.23% | 2.09% | 0.26% | 0.52% | €28.91€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,703.47€94.88 | €2,410.3229.06% | 1.98% | 1.05% | 1.35% | €111.86€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,772.50€195.45 | €3,561.7557.35% | 1.81% | 2.33% | 3.68% | €228.42€4.57 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,045.32€266.90 | €10,364.37134.94% | 3.34% | 1.98% | 4.65% | €357.27€5.28 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,907.85€272.30 | €986.7151.36% | 0.54% | 1.57% | 2.39% | €45.87€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,441.67€435.25 | €2,031.1631.68% | 1.56% | 2.76% | 3.64% | €233.08€12.02 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,862.53€32.55 | -€93.08-3.15% | 0.53% | 5.96% | 5.78% | €170.89€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,402.74€453.85 | -€567.66-28.81% | 0.26% | 2.87% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,116.30€427.55 | €4,357.4564.47% | 2.05% | 0.71% | 1.17% | €79.11€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,751.95€250.05 | €2,800.8040.29% | 1.80% | 2.60% | 3.65% | €253.95€6.51 | 15.00% | ||
| 14 | €1,203.05€85.93 | €961.94€68.71 | -€241.11-20.04% | 0.18% | 3.57% | 2.86% | €34.36€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,075.79€343.35 | €24,130.80127.37% | 7.96% | 0.95% | 2.14% | €406.32€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,585.61€86.49 | €255.5919.22% | 0.29% | 3.97% | 4.73% | €62.90€3.43 | 35.00% | ||
| 13 | €584.48€44.96 | €489.84€37.68 | -€94.64-16.19% | 0.09% | 3.80% | 3.18% | €18.61€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,807.87€491.15 | €1,273.5836.03% | 0.89% | 1.76% | 2.40% | €84.77€8.66 | 15.00% | ||
| 6 | €81.66€13.61 | €14.82€2.47 | -€66.84-81.85% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,876.42€134.69 | €622.9019.15% | 0.72% | 3.79% | 4.52% | €146.93€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,929.21€140.67 | €7,939.5752.97% | 4.24% | 3.67% | 5.62% | €841.88€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,959.65€125.19 | -€193.05-4.65% | 0.73% | 2.97% | 2.83% | €117.37€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,387.95€54.28 | -€76.15-0.46% | 3.03% | 5.11% | 5.09% | €838.16€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,745.45€85.03 | €3,545.8743.24% | 2.17% | 4.09% | 5.86% | €480.29€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,630.63€38.44 | €17,939.25114.33% | 6.22% | 3.33% | 7.14% | €1,120.18€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,421.11€89.93 | €1,210.6411.86% | 2.11% | 2.41% | 2.69% | €274.93€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,439.25€70.58 | €3,175.7313.09% | 5.07% | 2.04% | 2.31% | €559.83€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,915.04€270.20 | €3,380.2844.86% | 2.02% | 1.12% | 1.63% | €122.57€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,292.29€239.50 | €8,746.04115.90% | 3.01% | 2.07% | 4.46% | €336.27€4.94 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,980.88€278.63 | €1,294.7912.12% | 2.21% | 2.85% | 3.21% | €342.67€7.97 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,394.81€50.22 | -€1,117.97-9.71% | 1.92% | 3.75% | 3.38% | €389.69€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,408.66€227.45 | €1,572.2320.06% | 1.74% | 2.12% | 2.54% | €198.85€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,007.68€75.92 | €2,686.6832.29% | 2.03% | 2.53% | 3.35% | €278.41€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,732.38€47.48 | €2,445.6533.56% | 1.80% | 2.57% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €38,077.52€116.09 | €13,325.8553.84% | 7.04% | 1.30% | 1.99% | €493.38€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,797.48€69.05 | €702.9322.72% | 0.70% | 2.10% | 2.58% | €79.72€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,897.30€116.34 | €9,096.7857.57% | 4.60% | 0.91% | 1.43% | €226.67€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,489.95€282.10 | €5,249.2384.11% | 2.12% | 0.85% | 1.57% | €97.89€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,832.03€198.08 | €2,876.4397.32% | 1.08% | 1.65% | 3.25% | €96.11€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,210.60€12.11 | -€105.40-8.01% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||