- Portfolio Value
- €555,535.0047.07%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €13,101.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€555,535.00
DivvyDiary.com- Microsoft Corp8.10%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.23%
- Shell PLC5.68%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.00%
- Vanguard S&P 500 UCITS ETF4.73%
- Philip Morris International Inc4.60%
- Texas Instruments Inc3.34%
- BlackRock Inc3.29%
- JPMorgan Chase & Co3.14%
- British American Tobacco PLC2.95%
- Realty Income Corp2.92%
- Imperial Brands PLC2.40%
- Rio Tinto PLC2.26%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
- The Home Depot Inc2.12%
- Visa Inc2.07%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Starbucks Corp2.00%
- Mastercard Inc2.00%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
- ASML Holding NV1.96%
- Stryker Corp1.91%
- Unilever PLC1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Union Pacific Corp1.80%
- Johnson & Johnson1.79%
- McDonald's Corp1.70%
- Lockheed Martin Corp1.60%
- Danaher Corp1.14%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.02%
- Waste Management Inc0.99%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.86%
- Northrop Grumman Corp0.84%
- Cisco Systems Inc0.84%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.69%
- Diageo PLC0.67%
- PepsiCo Inc0.66%
- Coca-Cola Co0.55%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.49%
- AbbVie Inc0.43%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- 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 | €3,817.98€132.38 | -€776.73-16.90% | 0.69% | 2.05% | 1.70% | €78.21€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,408.25€185.25 | €1,550.94180.91% | 0.43% | 3.30% | 9.27% | €79.46€6.11 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,739.44€62.26 | €761.9738.53% | 0.49% | 6.03% | 8.35% | €165.15€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,869.58€1,388.80 | €6,376.98141.94% | 1.96% | 0.57% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,288.64€920.60 | €7,565.0070.55% | 3.29% | 2.19% | 3.74% | €401.40€20.21 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,398.00€54.66 | €6,800.1670.85% | 2.95% | 5.20% | 8.88% | €852.48€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,268.14€101.88 | -€35.68-0.67% | 0.95% | 2.25% | 2.24% | €118.55€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,366.85€157.79 | €321.4515.72% | 0.43% | 3.93% | 4.55% | €92.98€6.20 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,651.20€103.36 | €2,808.60152.43% | 0.84% | 1.41% | 3.55% | €65.47€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,065.65€70.36 | €1,239.2067.85% | 0.55% | 2.62% | 4.40% | €80.28€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,340.76€149.63 | -€2,373.36-27.24% | 1.14% | 0.96% | 0.70% | €60.93€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,703.81€18.46 | -€4,175.15-52.99% | 0.67% | 3.93% | 1.85% | €145.66€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,954.79€268.50 | -€1,990.74-25.05% | 1.07% | 2.63% | 1.97% | €156.37€7.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,317.80€26.92 | €362.7018.55% | 0.42% | 4.06% | 4.82% | €94.15€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,687.53€115.89 | €2,731.9392.43% | 1.02% | 2.45% | 4.72% | €139.43€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,800.10€215.80 | €957.8224.93% | 0.86% | 2.68% | 3.34% | €128.49€5.78 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,319.25€32.25 | €4,607.1452.88% | 2.40% | 5.97% | 9.12% | €794.65€1.92 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,474.32€629.40 | €6,954.22125.98% | 2.25% | 0.23% | 0.53% | €29.20€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,975.35€97.29 | €2,682.2132.34% | 1.98% | 1.03% | 1.36% | €112.99€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,971.00€199.42 | €3,760.2560.54% | 1.79% | 2.31% | 3.71% | €230.72€4.61 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,426.68€257.75 | €9,745.74126.88% | 3.14% | 2.10% | 4.77% | €366.70€5.42 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,850.19€266.90 | €929.0548.36% | 0.51% | 1.63% | 2.41% | €46.33€4.34 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,909.09€459.35 | €2,498.5838.98% | 1.60% | 2.64% | 3.67% | €235.43€12.14 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,913.53€33.13 | -€42.07-1.42% | 0.52% | 5.92% | 5.84% | €172.62€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,470.42€475.75 | -€499.98-25.37% | 0.26% | 2.73% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,094.20€426.70 | €4,335.3564.14% | 2.00% | 0.74% | 1.21% | €81.92€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,438.00€242.00 | €2,486.8535.78% | 1.70% | 2.72% | 3.69% | €256.51€6.58 | 15.00% | ||
| 14 | €1,203.05€85.93 | €917.28€65.52 | -€285.77-23.75% | 0.17% | 3.78% | 2.89% | €34.71€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,001.57€358.70 | €26,056.57137.54% | 8.10% | 0.91% | 2.17% | €410.42€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,590.10€86.74 | €260.0819.55% | 0.29% | 3.97% | 4.74% | €63.06€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €515.19€39.63 | -€69.29-11.86% | 0.09% | 3.65% | 3.22% | €18.80€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,688.44€478.95 | €1,154.1532.66% | 0.84% | 1.78% | 2.36% | €83.26€8.51 | 15.00% | ||
| 6 | €81.66€13.61 | €15.14€2.52 | -€66.53-81.47% | 0.00% | 2.73% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,670.36€127.53 | €416.8312.81% | 0.66% | 4.00% | 4.51% | €146.68€5.10 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,564.92€156.84 | €10,575.2870.55% | 4.60% | 3.33% | 5.67% | €850.39€5.22 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,016.90€127.00 | -€135.80-3.27% | 0.72% | 2.98% | 2.88% | €119.74€3.79 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,214.33€53.70 | -€249.77-1.52% | 2.92% | 5.22% | 5.15% | €847.16€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,537.64€90.77 | €4,338.0752.91% | 2.26% | 3.82% | 5.84% | €478.81€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,530.63€36.04 | €15,839.25100.94% | 5.68% | 3.73% | 7.50% | €1,176.96€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,133.46€87.67 | €922.999.04% | 2.00% | 2.49% | 2.72% | €277.71€2.19 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,759.98€71.41 | €3,496.4614.41% | 5.00% | 2.04% | 2.33% | €565.50€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,632.26€263.20 | €3,097.5041.11% | 1.91% | 1.18% | 1.66% | €125.20€3.10 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,543.96€272.60 | €10,997.71145.74% | 3.34% | 1.85% | 4.55% | €343.19€5.04 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,750.83€273.28 | €1,064.749.96% | 2.12% | 2.95% | 3.24% | €346.12€8.05 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,264.41€49.59 | -€1,248.37-10.84% | 1.85% | 3.78% | 3.37% | €388.49€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,979.51€241.25 | €2,143.0827.35% | 1.80% | 2.01% | 2.56% | €200.85€4.86 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,255.63€77.63 | €2,934.6335.27% | 2.03% | 2.50% | 3.38% | €281.23€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,087.54€49.21 | €2,800.8138.44% | 1.82% | 2.48% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,140.64€122.38 | €15,388.9762.17% | 7.23% | 1.24% | 2.01% | €498.36€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,883.83€70.62 | €789.2825.51% | 0.70% | 2.07% | 2.60% | €80.52€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,266.90€122.74 | €10,466.3866.24% | 4.73% | 0.87% | 1.45% | €228.96€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,505.22€282.48 | €5,264.5084.36% | 2.07% | 0.86% | 1.58% | €98.88€2.43 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,472.81€185.88 | €2,517.2185.17% | 0.99% | 1.78% | 3.30% | €97.59€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,075.00€10.75 | -€241.00-18.31% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||