- Portfolio Value
- €581,463.89
- Dividend Yield on Portfolio Value
- 2.28%
- Yearly Gross Dividends (FWD)
- €13,276.54
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€581,463.89
DivvyDiary.com- Microsoft Corp9.20%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.06%
- Shell PLC6.04%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Vanguard S&P 500 UCITS ETF4.62%
- Philip Morris International Inc4.56%
- JPMorgan Chase & Co3.58%
- BlackRock Inc3.29%
- Realty Income Corp2.76%
- Texas Instruments Inc2.60%
- British American Tobacco PLC2.47%
- Visa Inc2.29%
- Mastercard Inc2.27%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Rio Tinto PLC2.09%
- Imperial Brands PLC2.08%
- The Home Depot Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Johnson & Johnson2.03%
- Starbucks Corp2.02%
- Unilever PLC1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- ASML Holding NV1.95%
- Stryker Corp1.90%
- Union Pacific Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Lockheed Martin Corp1.53%
- McDonald's Corp1.51%
- Danaher Corp1.32%
- Domino's Pizza Inc1.14%
- Gilead Sciences Inc1.08%
- Waste Management Inc0.96%
- Canadian National Railway Co0.92%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.76%
- 3M Co0.73%
- Cisco Systems Inc0.73%
- Procter & Gamble Co0.69%
- Diageo PLC0.68%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- PepsiCo Inc0.60%
- Coca-Cola Co0.57%
- LTC Properties Inc0.54%
- AbbVie Inc0.50%
- Chevron Corp0.47%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.41%
- Essential Properties Realty Trust Inc0.39%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.23%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.19%
- 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 | €4,228.26€146.60 | -€366.45-7.98% | 0.73% | 1.87% | 1.72% | €79.13€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,899.00€223.00 | €2,041.69238.15% | 0.50% | 2.78% | 9.41% | €80.65€6.20 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,650.56€60.24 | €673.0934.04% | 0.46% | 6.36% | 8.52% | €168.56€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,321.18€1,446.50 | €6,828.58152.00% | 1.95% | 0.58% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,148.84€963.90 | €8,425.2078.57% | 3.29% | 2.15% | 3.84% | €411.71€20.72 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,388.00€47.96 | €4,790.1749.91% | 2.47% | 6.01% | 9.00% | €864.27€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,378.03€104.00 | €74.211.40% | 0.92% | 2.23% | 2.26% | €119.72€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,741.70€182.78 | €696.3034.04% | 0.47% | 3.44% | 4.61% | €94.22€6.28 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,224.60€93.88 | €2,382.00129.27% | 0.73% | 1.56% | 3.58% | €66.01€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,334.28€76.52 | €1,507.8382.56% | 0.57% | 2.44% | 4.45% | €81.20€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,670.36€181.00 | -€1,043.76-11.98% | 1.32% | 0.83% | 0.73% | €63.62€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,970.66€19.79 | -€3,908.30-49.60% | 0.68% | 2.19% | 1.10% | €86.84€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,620.13€298.50 | -€1,325.40-16.68% | 1.14% | 2.43% | 2.03% | €161.12€7.26 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,240.30€26.02 | €285.2014.59% | 0.39% | 4.25% | 4.86% | €95.11€1.10 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,301.97€128.41 | €3,346.37113.22% | 1.08% | 2.23% | 4.76% | €140.58€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,152.65€231.65 | €1,310.3734.10% | 0.89% | 2.56% | 3.44% | €132.04€5.94 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,121.55€29.35 | €3,409.4339.13% | 2.08% | 6.61% | 9.20% | €801.80€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,180.00€614.55 | €6,659.90120.65% | 2.09% | 0.24% | 0.52% | €28.66€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,330.16€100.43 | €3,037.0236.62% | 1.95% | 1.03% | 1.41% | €116.88€1.04 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,827.50€236.55 | €5,616.7590.44% | 2.03% | 1.97% | 3.75% | €232.95€4.66 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,830.88€308.10 | €13,149.94171.20% | 3.58% | 1.79% | 4.86% | €373.34€5.52 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,409.68€225.65 | €488.5425.43% | 0.41% | 1.94% | 2.44% | €46.81€4.38 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,890.67€458.40 | €2,480.1638.69% | 1.53% | 2.68% | 3.72% | €238.46€12.29 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,149.22€35.81 | €193.626.55% | 0.54% | 5.49% | 5.85% | €173.00€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,360.70€440.25 | -€609.70-30.94% | 0.23% | 2.95% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,202.80€507.80 | €6,443.9595.34% | 2.27% | 0.64% | 1.24% | €84.12€3.24 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,800.35€225.65 | €1,849.2026.60% | 1.51% | 2.96% | 3.75% | €260.45€6.68 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,133.58€80.97 | -€69.47-5.77% | 0.19% | 3.08% | 2.90% | €34.91€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,510.71€426.53 | €34,565.72182.45% | 9.20% | 0.78% | 2.22% | €419.99€3.35 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,526.58€83.27 | €196.5614.78% | 0.26% | 3.95% | 4.53% | €60.29€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €431.99€33.23 | -€152.49-26.09% | 0.07% | 4.41% | 3.26% | €19.07€1.47 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,436.86€453.25 | €902.5725.54% | 0.76% | 1.91% | 2.40% | €84.80€8.66 | 15.00% | ||
| 6 | €81.66€13.61 | €14.31€2.39 | -€67.35-82.48% | 0.00% | 2.89% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,510.05€121.96 | €256.537.88% | 0.60% | 4.23% | 4.56% | €148.49€5.16 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,490.76€162.52 | €11,501.1176.73% | 4.56% | 3.21% | 5.67% | €849.44€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,032.71€127.50 | -€119.99-2.89% | 0.69% | 3.01% | 2.92% | €121.19€3.83 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €16,040.71€53.13 | -€423.38-2.57% | 2.76% | 5.30% | 5.17% | €850.57€2.82 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €12,170.21€88.11 | €3,970.6348.42% | 2.09% | 4.62% | 6.86% | €562.56€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €35,091.88€40.11 | €19,400.52123.64% | 6.04% | 3.36% | 7.52% | €1,179.50€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,764.01€92.63 | €1,553.5415.22% | 2.02% | 2.42% | 2.79% | €284.90€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,939.89€74.44 | €4,676.3919.27% | 4.98% | 1.99% | 2.38% | €577.09€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,028.15€273.00 | €3,493.3946.36% | 1.90% | 1.15% | 1.68% | €126.87€3.14 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,122.24€222.30 | €7,575.98100.39% | 2.60% | 2.30% | 4.60% | €347.46€5.11 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,852.95€275.65 | €1,166.8610.92% | 2.04% | 2.94% | 3.26% | €348.00€8.09 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,545.65€55.78 | €32.870.29% | 1.99% | 3.36% | 3.37% | €387.44€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,380.76€250.95 | €2,544.3332.47% | 1.79% | 1.95% | 2.59% | €202.72€4.90 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,845.05€81.69 | €3,524.0542.35% | 2.04% | 2.42% | 3.45% | €287.14€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,274.60€50.12 | €2,987.8841.00% | 1.77% | 2.46% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €41,075.44€125.23 | €16,323.7765.95% | 7.06% | 1.24% | 2.06% | €508.92€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,969.90€72.18 | €875.3528.29% | 0.68% | 2.02% | 2.59% | €80.26€1.46 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,863.96€125.53 | €11,063.4470.02% | 4.62% | 0.86% | 1.46% | €231.42€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €13,324.84€327.15 | €7,084.12113.51% | 2.29% | 0.78% | 1.67% | €104.02€2.55 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,578.81€189.48 | €2,623.2188.75% | 0.96% | 1.79% | 3.37% | €99.58€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,133.26€11.33 | -€182.74-13.89% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |