- Portfolio Value
- €574,925.42
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €13,339.32
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€574,925.42
DivvyDiary.com- Microsoft Corp9.31%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.13%
- Shell PLC6.36%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.93%
- Philip Morris International Inc4.71%
- Vanguard S&P 500 UCITS ETF4.66%
- JPMorgan Chase & Co3.63%
- BlackRock Inc3.23%
- Texas Instruments Inc2.72%
- Realty Income Corp2.71%
- British American Tobacco PLC2.50%
- Visa Inc2.28%
- Mastercard Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.12%
- Imperial Brands PLC2.09%
- Rio Tinto PLC2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Johnson & Johnson2.02%
- The Home Depot Inc2.00%
- ASML Holding NV1.96%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.94%
- Unilever PLC1.92%
- Starbucks Corp1.89%
- Union Pacific Corp1.77%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.76%
- Stryker Corp1.69%
- Lockheed Martin Corp1.53%
- McDonald's Corp1.49%
- Danaher Corp1.28%
- Gilead Sciences Inc1.06%
- Domino's Pizza Inc1.04%
- Canadian National Railway Co0.95%
- Waste Management Inc0.95%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.77%
- Cisco Systems Inc0.75%
- 3M Co0.72%
- Procter & Gamble Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.58%
- LTC Properties Inc0.56%
- AbbVie Inc0.50%
- Chevron Corp0.49%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.37%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,126.59€143.08 | -€468.12-10.19% | 0.72% | 1.94% | 1.74% | €80.03€2.77 | 15.00% | ||
| 13 | €857.31€65.95 | €2,902.90€223.30 | €2,045.59238.61% | 0.50% | 2.78% | 9.42% | €80.79€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,629.88€59.77 | €652.4132.99% | 0.46% | 6.42% | 8.54% | €168.86€3.84 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,240.56€1,436.20 | €6,747.96150.20% | 1.96% | 0.58% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,548.88€933.70 | €7,825.2472.97% | 3.23% | 2.22% | 3.85% | €412.47€20.76 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,358.00€47.86 | €4,760.1749.60% | 2.50% | 6.03% | 9.03% | €866.37€2.89 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,467.23€105.73 | €163.413.08% | 0.95% | 2.19% | 2.26% | €119.76€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,803.95€186.93 | €758.5537.09% | 0.49% | 3.40% | 4.67% | €95.43€6.36 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,319.78€96.00 | €2,477.17134.44% | 0.75% | 1.53% | 3.59% | €66.12€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,346.92€76.81 | €1,520.4783.25% | 0.58% | 2.43% | 4.45% | €81.36€1.87 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,331.34€173.00 | -€1,382.78-15.87% | 1.28% | 0.87% | 0.73% | €63.74€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,741.43€18.65 | -€4,137.53-52.51% | 0.65% | 2.33% | 1.10% | €87.06€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,965.88€269.00 | -€1,979.65-24.92% | 1.04% | 2.71% | 2.03% | €161.41€7.28 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,143.85€24.90 | €188.759.65% | 0.37% | 4.51% | 4.95% | €96.77€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,114.99€124.60 | €3,159.39106.89% | 1.06% | 2.30% | 4.77% | €140.84€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,159.33€231.95 | €1,317.0534.28% | 0.90% | 2.56% | 3.44% | €132.28€5.95 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,020.37€29.11 | €3,308.2437.97% | 2.09% | 6.69% | 9.23% | €803.74€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,164.14€613.75 | €6,644.04120.36% | 2.12% | 0.23% | 0.51% | €28.19€1.42 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,151.35€98.85 | €2,858.2134.46% | 1.94% | 1.05% | 1.41% | €117.09€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,603.75€232.08 | €5,393.0086.83% | 2.02% | 2.03% | 3.79% | €235.11€4.70 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,849.47€308.38 | €13,168.53171.44% | 3.63% | 1.79% | 4.87% | €374.02€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,274.60€213.00 | €353.4618.40% | 0.40% | 2.06% | 2.44% | €46.89€4.39 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,804.36€453.95 | €2,393.8537.34% | 1.53% | 2.71% | 3.73% | €238.90€12.32 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,214.30€36.55 | €258.708.75% | 0.56% | 5.39% | 5.86% | €173.32€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,277.25€413.25 | -€693.15-35.18% | 0.22% | 3.15% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,870.00€495.00 | €6,111.1590.42% | 2.24% | 0.65% | 1.25% | €84.28€3.24 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,580.00€220.00 | €1,628.8523.43% | 1.49% | 3.04% | 3.75% | €260.92€6.69 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,104.74€78.91 | -€98.31-8.17% | 0.19% | 3.17% | 2.91% | €34.97€2.50 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,513.85€426.55 | €34,568.86182.47% | 9.31% | 0.80% | 2.27% | €429.43€3.42 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,497.06€81.66 | €167.0412.56% | 0.26% | 4.01% | 4.52% | €60.06€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €412.56€31.74 | -€171.93-29.42% | 0.07% | 4.63% | 3.27% | €19.10€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,401.13€449.60 | €866.8424.53% | 0.77% | 1.93% | 2.40% | €84.95€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €13.22€2.20 | -€68.45-83.82% | 0.00% | 3.14% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,406.15€118.35 | €152.634.69% | 0.59% | 4.37% | 4.57% | €148.77€5.17 | 15.00% | ||
| 163 | €14,989.65€91.96 | €27,058.00€166.00 | €12,068.3580.51% | 4.71% | 3.15% | 5.68% | €851.01€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,978.31€125.78 | -€174.39-4.20% | 0.69% | 3.05% | 2.92% | €121.41€3.84 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,595.35€51.65 | -€868.74-5.28% | 2.71% | 5.46% | 5.18% | €852.14€2.82 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,893.94€86.11 | €3,694.3645.06% | 2.07% | 4.74% | 6.88% | €563.93€4.08 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,592.50€41.82 | €20,901.14133.20% | 6.36% | 3.23% | 7.53% | €1,181.69€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,849.61€85.43 | €639.146.26% | 1.89% | 2.63% | 2.80% | €285.42€2.25 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,331.47€72.88 | €4,067.9716.77% | 4.93% | 2.04% | 2.38% | €578.14€1.49 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,715.27€240.50 | €2,180.5128.94% | 1.69% | 1.31% | 1.69% | €127.10€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,630.74€229.78 | €8,084.48107.13% | 2.72% | 2.23% | 4.61% | €348.10€5.12 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,474.55€266.85 | €788.467.38% | 2.00% | 3.04% | 3.26% | €348.64€8.11 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,058.20€53.43 | -€454.58-3.95% | 1.92% | 3.51% | 3.37% | €388.37€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,173.93€245.95 | €2,337.5029.83% | 1.77% | 2.00% | 2.59% | €203.09€4.91 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,805.18€81.42 | €3,484.1841.87% | 2.05% | 2.48% | 3.52% | €292.57€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,120.85€49.37 | €2,834.1338.89% | 1.76% | 2.57% | 3.57% | €260.39€1.27 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,003.28€125.01 | €16,251.6165.66% | 7.13% | 1.26% | 2.09% | €518.21€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,909.13€71.08 | €814.5826.32% | 0.68% | 2.12% | 2.68% | €82.92€1.51 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,766.05€125.08 | €10,965.5469.40% | 4.66% | 0.87% | 1.48% | €233.41€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,115.08€322.00 | €6,874.36110.15% | 2.28% | 0.79% | 1.67% | €104.21€2.56 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,465.45€185.63 | €2,509.8584.92% | 0.95% | 1.83% | 3.38% | €99.77€3.39 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,028.75€10.29 | -€287.25-21.83% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |