- Portfolio Value
- €549,313.8445.43%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €13,194.07
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€549,313.84
DivvyDiary.com- Microsoft Corp8.22%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC5.91%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.72%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.33%
- BlackRock Inc3.13%
- Texas Instruments Inc3.05%
- Realty Income Corp2.90%
- British American Tobacco PLC2.81%
- Imperial Brands PLC2.36%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.20%
- Rio Tinto PLC2.18%
- The Home Depot Inc2.10%
- Visa Inc2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- ASML Holding NV2.02%
- Mastercard Inc2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Stryker Corp1.95%
- Starbucks Corp1.91%
- Unilever PLC1.84%
- Johnson & Johnson1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.77%
- McDonald's Corp1.72%
- Lockheed Martin Corp1.60%
- Danaher Corp1.23%
- Domino's Pizza Inc1.10%
- Waste Management Inc1.02%
- Gilead Sciences Inc1.00%
- Canadian National Railway Co0.98%
- Illinois Tool Works Inc0.89%
- Cisco Systems Inc0.87%
- Northrop Grumman Corp0.84%
- Procter & Gamble Co0.73%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.65%
- Diageo PLC0.63%
- Coca-Cola Co0.55%
- L3Harris Technologies Inc0.52%
- Altria Group Inc0.50%
- LTC Properties Inc0.50%
- AbbVie Inc0.47%
- Chevron Corp0.44%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.18%
- 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 | €3,846.82€133.38 | -€747.89-16.28% | 0.70% | 2.05% | 1.72% | €78.84€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,560.35€196.95 | €1,703.04198.65% | 0.47% | 3.13% | 9.34% | €80.10€6.16 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,763.64€62.81 | €786.1739.76% | 0.50% | 6.02% | 8.42% | €166.48€3.78 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,110.64€1,419.60 | €6,618.04147.31% | 2.02% | 0.56% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,170.18€864.30 | €6,446.5460.12% | 3.13% | 2.36% | 3.77% | €404.62€20.37 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,420.00€51.40 | €5,822.1660.66% | 2.81% | 5.55% | 8.91% | €855.18€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,403.89€104.50 | €100.071.89% | 0.98% | 2.20% | 2.24% | €118.80€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,442.30€162.82 | €396.9019.40% | 0.44% | 3.84% | 4.58% | €93.72€6.25 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,753.35€105.63 | €2,910.75157.97% | 0.87% | 1.39% | 3.58% | €66.00€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,997.89€68.80 | €1,171.4464.14% | 0.55% | 2.70% | 4.43% | €80.92€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,769.83€159.75 | -€1,944.28-22.31% | 1.23% | 0.91% | 0.70% | €61.41€1.45 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,467.56€17.28 | -€4,411.41-55.99% | 0.63% | 4.20% | 1.85% | €145.80€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,043.51€272.50 | -€1,902.03-23.94% | 1.10% | 2.61% | 1.98% | €157.63€7.11 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,263.98€26.29 | €308.8815.80% | 0.41% | 4.23% | 4.89% | €95.66€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,504.47€112.16 | €2,548.8786.24% | 1.00% | 2.55% | 4.76% | €140.55€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,872.39€219.05 | €1,030.1126.81% | 0.89% | 2.66% | 3.37% | €129.52€5.82 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,947.55€31.35 | €4,235.4448.62% | 2.36% | 6.16% | 9.15% | €797.17€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,100.72€610.55 | €6,580.62119.21% | 2.20% | 0.24% | 0.52% | €28.83€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,820.23€95.91 | €2,527.0930.47% | 1.97% | 1.05% | 1.37% | €113.89€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,075.00€201.50 | €3,864.2562.22% | 1.83% | 2.31% | 3.74% | €232.57€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,265.05€270.15 | €10,584.11137.80% | 3.33% | 2.02% | 4.81% | €369.64€5.47 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,850.72€266.95 | €929.5848.39% | 0.52% | 1.64% | 2.43% | €46.71€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,785.94€453.00 | €2,375.4337.06% | 1.60% | 2.70% | 3.70% | €237.32€12.24 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,756.12€31.34 | -€199.49-6.75% | 0.50% | 6.31% | 5.89% | €174.00€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,464.09€473.70 | -€506.31-25.70% | 0.27% | 2.74% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,066.90€425.65 | €4,308.0563.74% | 2.01% | 0.75% | 1.22% | €82.58€3.18 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,457.50€242.50 | €2,506.3536.06% | 1.72% | 2.73% | 3.72% | €258.57€6.63 | 15.00% | ||
| 14 | €1,203.05€85.93 | €992.04€70.86 | -€211.01-17.54% | 0.18% | 3.53% | 2.91% | €34.99€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,161.52€359.98 | €26,216.53138.38% | 8.22% | 0.92% | 2.18% | €413.72€3.30 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,529.05€83.41 | €199.0314.96% | 0.28% | 4.05% | 4.66% | €61.94€3.38 | 35.00% | ||
| 13 | €584.48€44.96 | €484.80€37.29 | -€99.68-17.05% | 0.09% | 3.91% | 3.24% | €18.95€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,620.41€472.00 | €1,086.1230.73% | 0.84% | 1.82% | 2.37% | €83.93€8.57 | 15.00% | ||
| 6 | €81.66€13.61 | €14.76€2.46 | -€66.90-81.93% | 0.00% | 2.82% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,545.45€123.19 | €291.938.97% | 0.65% | 4.17% | 4.54% | €147.86€5.14 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,243.81€154.87 | €10,254.1768.41% | 4.60% | 3.40% | 5.72% | €857.20€5.26 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,009.62€126.77 | -€143.08-3.45% | 0.73% | 3.01% | 2.91% | €120.70€3.82 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,919.94€52.73 | -€544.16-3.31% | 2.90% | 5.36% | 5.19% | €853.95€2.83 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,976.82€86.71 | €3,777.2546.07% | 2.18% | 4.01% | 5.86% | €480.33€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,455.94€37.09 | €16,764.56106.84% | 5.91% | 3.66% | 7.56% | €1,186.41€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,483.85€82.55 | €273.382.68% | 1.91% | 2.70% | 2.77% | €283.25€2.23 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,561.71€70.90 | €3,298.1913.59% | 5.02% | 2.07% | 2.35% | €570.01€1.47 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,713.06€265.20 | €3,178.3042.18% | 1.95% | 1.18% | 1.67% | €126.20€3.12 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,765.08€246.45 | €9,218.82122.16% | 3.05% | 2.06% | 4.58% | €345.93€5.09 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,542.28€268.43 | €856.198.01% | 2.10% | 3.02% | 3.27% | €348.90€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,081.75€48.71 | -€1,431.04-12.43% | 1.84% | 3.87% | 3.39% | €389.71€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,749.93€235.70 | €1,913.5024.42% | 1.77% | 2.08% | 2.58% | €202.46€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,220.83€77.39 | €2,899.8334.85% | 2.04% | 2.53% | 3.41% | €283.49€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,976.33€48.67 | €2,689.6036.91% | 1.82% | 2.51% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,514.16€120.47 | €14,762.4959.64% | 7.19% | 1.27% | 2.03% | €502.36€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,815.63€69.38 | €721.0823.30% | 0.69% | 2.13% | 2.62% | €81.17€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,906.84€121.06 | €10,106.3263.96% | 4.72% | 0.89% | 1.46% | €230.80€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,451.25€281.15 | €5,210.5383.49% | 2.08% | 0.89% | 1.64% | €102.15€2.51 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,629.60€191.20 | €2,674.0090.47% | 1.02% | 1.75% | 3.33% | €98.37€3.34 | 15.00% | ||
| 100 | €1,316.00€13.16 | €966.80€9.67 | -€349.20-26.54% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||