- Portfolio Value
- €544,317.3144.1%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €12,912.48
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€544,317.31
DivvyDiary.com- Microsoft Corp8.10%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.95%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
- Vanguard S&P 500 UCITS ETF4.67%
- Philip Morris International Inc4.36%
- BlackRock Inc3.34%
- JPMorgan Chase & Co3.34%
- Texas Instruments Inc3.10%
- Realty Income Corp3.02%
- British American Tobacco PLC2.80%
- Imperial Brands PLC2.51%
- Rio Tinto PLC2.28%
- The Home Depot Inc2.18%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.16%
- Starbucks Corp2.13%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Visa Inc2.03%
- Mastercard Inc2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Unilever PLC1.93%
- ASML Holding NV1.88%
- Stryker Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
- Johnson & Johnson1.75%
- Union Pacific Corp1.74%
- McDonald's Corp1.73%
- Lockheed Martin Corp1.55%
- Danaher Corp1.16%
- Domino's Pizza Inc1.13%
- Gilead Sciences Inc1.05%
- Waste Management Inc1.02%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.86%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- PepsiCo Inc0.70%
- Diageo PLC0.66%
- 3M Co0.66%
- Cisco Systems Inc0.64%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.48%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.42%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise PLC Class A0.23%
- 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 | €3,607.43€125.08 | -€987.28-21.49% | 0.66% | 2.14% | 1.68% | €77.33€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,273.05€174.85 | €1,415.74165.14% | 0.42% | 3.42% | 9.05% | €77.57€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,637.36€59.94 | €659.8933.37% | 0.48% | 6.20% | 8.26% | €163.29€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,234.84€1,307.70 | €5,742.24127.82% | 1.88% | 0.60% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,189.31€915.60 | €7,465.6769.62% | 3.34% | 2.18% | 3.70% | €396.87€19.98 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,234.00€50.78 | €5,636.1658.72% | 2.80% | 5.59% | 8.86% | €850.47€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,958.13€95.88 | -€345.69-6.52% | 0.91% | 2.40% | 2.24% | €119.06€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,363.10€157.54 | €317.7015.53% | 0.43% | 3.90% | 4.49% | €91.93€6.13 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,507.08€77.94 | €1,664.4790.33% | 0.64% | 1.85% | 3.51% | €64.73€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,937.98€67.43 | €1,111.5260.86% | 0.54% | 2.71% | 4.35% | €79.37€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,287.79€148.38 | -€2,426.33-27.84% | 1.16% | 0.96% | 0.69% | €60.24€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,613.52€18.01 | -€4,265.44-54.14% | 0.66% | 4.04% | 1.85% | €146.03€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,154.40€277.50 | -€1,791.14-22.54% | 1.13% | 2.53% | 1.95% | €154.61€6.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,297.99€26.69 | €342.9017.54% | 0.42% | 4.05% | 4.76% | €93.09€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,700.29€116.15 | €2,744.6992.86% | 1.05% | 2.42% | 4.66% | €137.85€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,939.12€222.05 | €1,096.8428.55% | 0.91% | 2.57% | 3.31% | €127.04€5.71 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,664.11€33.09 | €4,951.9956.84% | 2.51% | 5.61% | 8.79% | €765.99€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,772.71€594.00 | €6,252.61113.27% | 2.16% | 0.25% | 0.52% | €28.87€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,843.92€96.12 | €2,550.7830.76% | 1.99% | 1.03% | 1.35% | €111.71€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,547.50€190.95 | €3,336.7553.73% | 1.75% | 2.39% | 3.67% | €228.12€4.56 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,163.64€268.65 | €10,482.69136.48% | 3.34% | 2.00% | 4.72% | €362.56€5.36 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,759.41€258.40 | €838.2743.63% | 0.51% | 1.67% | 2.38% | €45.81€4.29 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,458.16€436.10 | €2,047.6531.94% | 1.55% | 2.76% | 3.63% | €232.77€12.00 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,881.87€32.77 | -€73.73-2.49% | 0.53% | 5.93% | 5.77% | €170.67€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,473.36€476.70 | -€497.04-25.23% | 0.27% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,920.00€420.00 | €4,161.1561.57% | 2.01% | 0.72% | 1.17% | €79.01€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,412.65€241.35 | €2,461.5035.41% | 1.73% | 2.69% | 3.65% | €253.62€6.50 | 15.00% | ||
| 14 | €1,203.05€85.93 | €924.70€66.05 | -€278.35-23.14% | 0.17% | 3.71% | 2.85% | €34.32€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,104.55€351.55 | €25,159.55132.80% | 8.10% | 0.92% | 2.14% | €405.79€3.23 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,577.36€86.04 | €247.3418.60% | 0.29% | 4.01% | 4.75% | €63.13€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €483.73€37.21 | -€100.75-17.24% | 0.09% | 3.84% | 3.18% | €18.59€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,655.65€475.60 | €1,121.3631.73% | 0.86% | 1.83% | 2.40% | €84.66€8.65 | 15.00% | ||
| 6 | €81.66€13.61 | €14.88€2.48 | -€66.78-81.78% | 0.00% | 2.75% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,826.34€132.95 | €572.8217.61% | 0.70% | 3.83% | 4.51% | €146.74€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,724.65€145.55 | €8,735.0158.27% | 4.36% | 3.55% | 5.61% | €840.79€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,994.76€126.30 | -€157.94-3.80% | 0.73% | 2.93% | 2.82% | €117.22€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,433.24€54.43 | -€30.86-0.19% | 3.02% | 5.10% | 5.08% | €837.08€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,396.75€89.75 | €4,197.1751.19% | 2.28% | 3.87% | 5.85% | €479.97€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,396.88€37.03 | €16,705.50106.46% | 5.95% | 3.45% | 7.13% | €1,118.69€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,586.85€91.24 | €1,376.3813.48% | 2.13% | 2.37% | 2.69% | €274.57€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,359.55€70.38 | €3,096.0312.76% | 5.03% | 2.04% | 2.30% | €559.13€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,014.20€247.90 | €2,479.4432.91% | 1.84% | 1.24% | 1.64% | €123.79€3.06 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,853.51€247.75 | €9,307.25123.34% | 3.10% | 1.99% | 4.45% | €335.84€4.94 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,848.65€275.55 | €1,162.5610.88% | 2.18% | 2.89% | 3.20% | €342.22€7.96 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,493.13€50.70 | -€1,019.65-8.86% | 1.93% | 3.71% | 3.38% | €389.44€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,462.43€228.75 | €1,626.0020.75% | 1.74% | 2.10% | 2.53% | €198.58€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,101.93€76.57 | €2,780.9333.42% | 2.04% | 2.50% | 3.34% | €278.05€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,988.63€48.73 | €2,701.9037.08% | 1.84% | 2.51% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,054.96€119.07 | €14,303.2957.79% | 7.18% | 1.26% | 1.99% | €492.75€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,921.23€71.30 | €826.6826.71% | 0.72% | 2.03% | 2.57% | €79.61€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,415.18€118.76 | €9,614.6660.85% | 4.67% | 0.89% | 1.43% | €226.39€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,069.41€271.78 | €4,828.6977.37% | 2.03% | 0.88% | 1.57% | €97.77€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,543.48€188.28 | €2,587.8887.56% | 1.02% | 1.74% | 3.25% | €95.99€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,238.00€12.38 | -€78.00-5.93% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||