- Portfolio Value
- €557,100.8447.49%
- Dividend Yield on Portfolio Value
- 2.28%
- Yearly Gross Dividends (FWD)
- €12,715.54
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€557,100.84
DivvyDiary.com- Microsoft Corp7.69%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.67%
- Shell PLC5.63%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Philip Morris International Inc4.63%
- Vanguard S&P 500 UCITS ETF4.29%
- BlackRock Inc3.26%
- Realty Income Corp3.12%
- JPMorgan Chase & Co3.10%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.81%
- The Home Depot Inc2.46%
- Stryker Corp2.40%
- Unilever PLC2.28%
- Texas Instruments Inc2.19%
- Rio Tinto PLC2.10%
- Mastercard Inc2.07%
- McDonald's Corp2.01%
- Visa Inc2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Lockheed Martin Corp1.99%
- Johnson & Johnson1.90%
- Starbucks Corp1.87%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.86%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- ASML Holding NV1.71%
- Union Pacific Corp1.70%
- Domino's Pizza Inc1.36%
- Danaher Corp1.34%
- Northrop Grumman Corp1.13%
- Gilead Sciences Inc1.13%
- Waste Management Inc1.09%
- Illinois Tool Works Inc0.99%
- Canadian National Railway Co0.89%
- Procter & Gamble Co0.80%
- PepsiCo Inc0.74%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.67%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.54%
- Coca-Cola Co0.54%
- LTC Properties Inc0.54%
- AbbVie Inc0.47%
- Altria Group Inc0.47%
- Essential Properties Realty Trust Inc0.45%
- Chevron Corp0.43%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- 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 | €4,014.83€139.20 | -€579.88-12.62% | 0.72% | 1.89% | 1.67% | €76.88€2.67 | 15.00% | ||
| 13 | €857.31€65.95 | €2,593.50€199.50 | €1,736.19202.52% | 0.47% | 2.90% | 8.73% | €74.85€5.76 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,592.04€58.91 | €614.5731.08% | 0.47% | 6.14% | 8.06% | €159.37€3.62 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,522.62€1,216.70 | €5,030.02111.96% | 1.71% | 0.62% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,141.63€913.20 | €7,417.9969.17% | 3.26% | 2.16% | 3.63% | €388.98€19.58 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,945.00€53.15 | €6,347.1666.13% | 2.86% | 5.28% | 8.77% | €842.16€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,956.06€95.84 | -€347.76-6.56% | 0.89% | 2.39% | 2.22% | €117.99€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,413.65€160.91 | €368.2518.00% | 0.43% | 3.81% | 4.46% | €91.24€6.08 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,026.25€67.25 | €1,183.6564.24% | 0.54% | 2.11% | 3.51% | €64.58€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,997.46€68.79 | €1,171.0064.11% | 0.54% | 2.53% | 4.20% | €76.68€1.76 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,461.86€176.08 | -€1,252.26-14.37% | 1.34% | 0.76% | 0.66% | €57.92€1.37 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,706.82€18.48 | -€4,172.14-52.95% | 0.67% | 3.79% | 1.84% | €144.82€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,567.69€341.23 | -€377.84-4.76% | 1.36% | 1.98% | 1.90% | €150.81€6.80 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,528.78€29.37 | €573.6829.34% | 0.45% | 3.65% | 4.67% | €91.22€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,285.77€128.08 | €3,330.17112.67% | 1.13% | 2.20% | 4.65% | €137.51€2.80 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,521.89€248.25 | €1,679.6143.71% | 0.99% | 2.22% | 3.18% | €122.37€5.50 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,629.99€37.85 | €6,917.8779.41% | 2.81% | 4.84% | 8.71% | €758.64€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,361.57€522.80 | €4,841.4787.71% | 1.86% | 0.29% | 0.55% | €30.37€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,183.38€90.27 | €1,890.2422.79% | 1.83% | 1.10% | 1.34% | €111.51€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,572.50€211.45 | €4,361.7570.23% | 1.90% | 2.09% | 3.58% | €222.12€4.44 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,264.41€255.35 | €9,583.47124.77% | 3.10% | 2.00% | 4.51% | €346.55€5.13 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,418.30€320.10 | €1,497.1677.93% | 0.61% | 1.37% | 2.37% | €45.61€4.27 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €11,092.00€571.90 | €4,681.4973.03% | 1.99% | 2.05% | 3.49% | €223.68€11.53 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,985.64€33.95 | €30.041.02% | 0.54% | 5.75% | 5.80% | €171.29€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,625.89€526.05 | -€344.51-17.48% | 0.29% | 2.41% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,546.60€444.10 | €4,787.7570.84% | 2.07% | 0.67% | 1.14% | €77.30€2.97 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,186.18€286.83 | €4,235.0360.93% | 2.01% | 2.18% | 3.57% | €247.88€6.36 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,179.29€84.24 | -€23.76-1.97% | 0.21% | 2.91% | 2.82% | €33.97€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,824.88€341.35 | €23,879.89126.05% | 7.69% | 0.93% | 2.06% | €390.12€3.11 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,672.05€91.21 | €342.0325.72% | 0.30% | 3.73% | 4.69% | €62.37€3.40 | 35.00% | ||
| 13 | €584.48€44.96 | €679.51€52.27 | €95.0316.26% | 0.12% | 2.64% | 3.12% | €18.21€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,319.78€645.60 | €2,785.4978.81% | 1.13% | 1.28% | 2.19% | €77.27€7.89 | 15.00% | ||
| 6 | €81.66€13.61 | €13.00€2.17 | -€68.66-84.09% | 0.00% | 3.21% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,128.54€143.45 | €875.0226.89% | 0.74% | 3.35% | 4.30% | €139.90€4.86 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,783.34€158.18 | €10,793.7072.01% | 4.63% | 3.15% | 5.46% | €818.78€5.02 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,443.57€140.49 | €290.877.00% | 0.80% | 2.53% | 2.75% | €114.29€3.61 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,407.00€57.65 | €942.915.73% | 3.12% | 4.84% | 5.08% | €835.75€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,677.07€84.54 | €3,477.5042.41% | 2.10% | 4.02% | 5.69% | €466.89€3.38 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,357.81€35.84 | €15,666.4499.84% | 5.63% | 3.56% | 7.09% | €1,112.30€1.27 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,424.80€82.09 | €214.332.10% | 1.87% | 2.53% | 2.64% | €269.06€2.12 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,584.17€73.53 | €4,320.6517.81% | 5.13% | 1.96% | 2.31% | €559.90€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €13,391.32€331.50 | €5,856.5677.73% | 2.40% | 0.91% | 1.61% | €121.48€3.01 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,221.60€179.66 | €4,675.3461.96% | 2.19% | 2.68% | 4.37% | €330.08€4.85 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,677.23€318.08 | €2,991.1427.99% | 2.46% | 2.45% | 3.20% | €342.36€7.96 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,679.93€61.26 | €1,167.1510.14% | 2.28% | 3.03% | 3.34% | €384.39€1.86 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,443.82€228.30 | €1,607.3920.51% | 1.70% | 2.08% | 2.49% | €195.06€4.72 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,139.63€76.83 | €2,818.6333.87% | 2.00% | 2.53% | 3.38% | €281.43€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,884.08€48.22 | €2,597.3535.65% | 1.77% | 2.54% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,165.68€113.31 | €12,414.0150.15% | 6.67% | 1.33% | 2.00% | €494.62€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,739.18€67.99 | €644.6320.83% | 0.67% | 2.21% | 2.67% | €82.49€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,889.36€111.63 | €8,088.8451.19% | 4.29% | 0.95% | 1.43% | €225.56€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,150.87€273.78 | €4,910.1578.68% | 2.00% | 0.84% | 1.49% | €93.25€2.29 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,083.03€206.60 | €3,127.43105.81% | 1.09% | 1.37% | 2.81% | €83.00€2.82 | 15.00% | ||
| 100 | €1,316.00€13.16 | €998.00€9.98 | -€318.00-24.16% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||