- Portfolio Value
- €552,552.6346.28%
- Dividend Yield on Portfolio Value
- 2.28%
- Yearly Gross Dividends (FWD)
- €12,608.52
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,552.63
DivvyDiary.com- Microsoft Corp7.59%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.57%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Philip Morris International Inc4.65%
- Vanguard S&P 500 UCITS ETF4.27%
- BlackRock Inc3.24%
- JPMorgan Chase & Co3.11%
- Realty Income Corp3.11%
- British American Tobacco PLC2.87%
- Imperial Brands PLC2.81%
- The Home Depot Inc2.50%
- Stryker Corp2.40%
- Unilever PLC2.33%
- Texas Instruments Inc2.21%
- Rio Tinto PLC2.09%
- Mastercard Inc2.06%
- McDonald's Corp2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Visa Inc1.99%
- Lockheed Martin Corp1.96%
- Johnson & Johnson1.91%
- Starbucks Corp1.89%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- ASML Holding NV1.73%
- Union Pacific Corp1.68%
- Domino's Pizza Inc1.37%
- Danaher Corp1.37%
- Gilead Sciences Inc1.11%
- Waste Management Inc1.09%
- Northrop Grumman Corp1.08%
- Illinois Tool Works Inc0.99%
- Canadian National Railway Co0.89%
- Procter & Gamble Co0.81%
- PepsiCo Inc0.75%
- 3M Co0.73%
- Diageo PLC0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.54%
- LTC Properties Inc0.54%
- Altria Group Inc0.47%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.45%
- Chevron Corp0.43%
- Nestle SA0.31%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Medtronic PLC0.21%
- Wise PLC Class A0.18%
- Nike Inc0.12%
- 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 | €4,011.66€139.09 | -€583.05-12.69% | 0.73% | 1.88% | 1.66% | €76.11€2.64 | 15.00% | ||
| 13 | €857.31€65.95 | €2,540.20€195.40 | €1,682.89196.30% | 0.46% | 2.97% | 8.64% | €74.11€5.70 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,572.68€58.47 | €595.2130.10% | 0.47% | 6.08% | 7.98% | €157.80€3.59 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,566.45€1,222.30 | €5,073.85112.94% | 1.73% | 0.61% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,887.35€900.40 | €7,163.7166.80% | 3.24% | 2.10% | 3.59% | €385.13€19.39 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,885.00€52.95 | €6,287.1665.51% | 2.87% | 5.31% | 8.73% | €838.35€2.79 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,912.11€94.99 | -€391.71-7.39% | 0.89% | 2.45% | 2.21% | €117.44€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,367.75€157.85 | €322.3515.76% | 0.43% | 3.87% | 4.42% | €90.33€6.02 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,015.23€67.01 | €1,172.6263.64% | 0.55% | 2.12% | 3.47% | €63.95€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,009.87€69.08 | €1,183.4264.79% | 0.54% | 2.56% | 4.16% | €75.92€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,561.45€178.43 | -€1,152.67-13.23% | 1.37% | 0.76% | 0.66% | €57.35€1.35 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,797.11€18.93 | -€4,081.85-51.81% | 0.69% | 3.96% | 1.83% | €144.18€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,579.33€341.75 | -€366.20-4.61% | 1.37% | 1.97% | 1.88% | €149.32€6.73 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,470.66€28.69 | €515.5626.37% | 0.45% | 3.71% | 4.62% | €90.32€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,143.94€125.19 | €3,188.34107.87% | 1.11% | 2.28% | 4.61% | €136.15€2.77 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,459.61€245.45 | €1,617.3342.09% | 0.99% | 2.22% | 3.15% | €121.16€5.45 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,526.74€37.60 | €6,814.6278.22% | 2.81% | 4.86% | 8.67% | €755.21€1.83 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,214.91€515.40 | €4,694.8185.05% | 1.85% | 0.29% | 0.54% | €30.07€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,997.80€88.62 | €1,704.6620.56% | 1.81% | 1.10% | 1.33% | €110.40€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,526.25€210.53 | €4,315.5069.48% | 1.91% | 2.12% | 3.54% | €219.92€4.40 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,166.38€253.90 | €9,485.43123.49% | 3.11% | 1.98% | 4.47% | €343.12€5.07 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,275.74€306.75 | €1,354.6070.51% | 0.59% | 1.47% | 2.35% | €45.16€4.23 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,825.32€558.15 | €4,414.8168.87% | 1.96% | 2.08% | 3.45% | €221.46€11.42 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,956.62€33.62 | €1.020.03% | 0.54% | 5.76% | 5.74% | €169.60€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,662.36€537.85 | -€308.04-15.63% | 0.30% | 2.36% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,377.60€437.60 | €4,618.7568.34% | 2.06% | 0.68% | 1.13% | €76.53€2.94 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,256.38€288.63 | €4,305.2361.94% | 2.04% | 2.23% | 3.53% | €245.42€6.29 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,158.15€82.73 | -€44.90-3.73% | 0.21% | 2.93% | 2.80% | €33.63€2.40 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,952.95€334.40 | €23,007.96121.45% | 7.59% | 0.91% | 2.04% | €386.26€3.08 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,689.10€92.14 | €359.0827.00% | 0.31% | 3.71% | 4.71% | €62.58€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €684.06€52.62 | €99.5817.04% | 0.12% | 2.56% | 3.09% | €18.03€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,974.23€610.30 | €2,439.9469.04% | 1.08% | 1.31% | 2.16% | €76.50€7.82 | 15.00% | ||
| 6 | €81.66€13.61 | €12.79€2.13 | -€68.87-84.34% | 0.00% | 3.20% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,134.01€143.64 | €880.4927.06% | 0.75% | 3.40% | 4.26% | €138.51€4.81 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,711.62€157.74 | €10,721.9871.53% | 4.65% | 3.14% | 5.41% | €810.66€4.97 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,465.08€141.17 | €312.387.52% | 0.81% | 2.59% | 2.73% | €113.16€3.58 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,162.43€56.84 | €698.334.24% | 3.11% | 4.91% | 5.03% | €827.47€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,572.09€83.78 | €3,372.5241.13% | 2.09% | 3.96% | 5.67% | €464.79€3.36 | 0.00% | ||
| 875 | €15,691.38€17.93 | €30,762.81€35.16 | €15,071.4496.05% | 5.57% | 3.58% | 7.02% | €1,101.27€1.26 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,455.91€82.33 | €245.442.40% | 1.89% | 2.53% | 2.61% | €266.40€2.10 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,304.25€72.81 | €4,040.7416.65% | 5.12% | 1.96% | 2.28% | €554.38€1.43 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €13,245.89€327.90 | €5,711.1375.80% | 2.40% | 0.92% | 1.60% | €120.27€2.98 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,201.19€179.36 | €4,654.9461.69% | 2.21% | 2.66% | 4.33% | €326.82€4.80 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,824.50€321.50 | €3,138.4129.37% | 2.50% | 2.48% | 3.17% | €338.97€7.88 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,861.04€62.14 | €1,348.2611.71% | 2.33% | 2.98% | 3.32% | €382.65€1.85 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,270.08€224.10 | €1,433.6518.29% | 1.68% | 2.08% | 2.46% | €193.13€4.67 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,156.30€76.94 | €2,835.3034.07% | 2.02% | 2.50% | 3.35% | €278.65€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,002.98€48.80 | €2,716.2537.28% | 1.81% | 2.51% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,031.20€112.90 | €12,279.5349.61% | 6.70% | 1.32% | 1.98% | €489.70€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,752.93€68.24 | €658.3821.28% | 0.68% | 2.18% | 2.64% | €81.67€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,603.13€110.30 | €7,802.6149.38% | 4.27% | 0.95% | 1.41% | €223.33€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,022.57€270.63 | €4,781.8576.62% | 1.99% | 0.86% | 1.48% | €92.33€2.27 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,999.12€203.75 | €3,043.52102.97% | 1.09% | 1.37% | 2.78% | €82.18€2.79 | 15.00% | ||
| 100 | €1,316.00€13.16 | €975.75€9.76 | -€340.25-25.85% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||