- Portfolio Value
- €565,146.6049.62%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €13,374.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€565,146.60
DivvyDiary.com- Microsoft Corp7.31%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC5.55%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.10%
- Philip Morris International Inc4.72%
- Vanguard S&P 500 UCITS ETF4.71%
- JPMorgan Chase & Co3.46%
- Texas Instruments Inc3.29%
- BlackRock Inc3.05%
- Realty Income Corp2.96%
- British American Tobacco PLC2.80%
- Imperial Brands PLC2.35%
- The Home Depot Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.21%
- ASML Holding NV2.20%
- Visa Inc2.19%
- Mastercard Inc2.08%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.05%
- Stryker Corp2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Johnson & Johnson2.03%
- Starbucks Corp2.03%
- Unilever PLC1.96%
- Rio Tinto PLC1.90%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Union Pacific Corp1.80%
- McDonald's Corp1.67%
- Lockheed Martin Corp1.59%
- Danaher Corp1.25%
- Waste Management Inc1.07%
- Domino's Pizza Inc1.04%
- Gilead Sciences Inc1.03%
- Canadian National Railway Co0.98%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.83%
- Cisco Systems Inc0.80%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- 3M Co0.69%
- PepsiCo Inc0.62%
- Diageo PLC0.61%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- AbbVie Inc0.51%
- Altria Group Inc0.49%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.20%
- Medtronic PLC0.18%
- 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 | €3,916.05€135.78 | -€678.66-14.77% | 0.69% | 2.05% | 1.75% | €80.24€2.78 | 15.00% | ||
| 13 | €857.31€65.95 | €2,880.80€221.60 | €2,023.49236.03% | 0.51% | 2.80% | 9.42% | €80.75€6.21 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,795.32€63.53 | €817.8541.36% | 0.49% | 6.00% | 8.49% | €167.84€3.81 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,432.55€1,588.50 | €7,939.95176.73% | 2.20% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,263.55€869.00 | €6,539.9160.99% | 3.05% | 2.42% | 3.89% | €417.49€21.02 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,816.00€52.72 | €6,218.1664.79% | 2.80% | 5.47% | 9.02% | €865.47€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,549.97€107.33 | €246.154.64% | 0.98% | 2.14% | 2.24% | €118.63€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,304.60€153.64 | €259.2012.67% | 0.41% | 4.15% | 4.67% | €95.54€6.37 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,502.70€100.06 | €2,660.10144.37% | 0.80% | 1.48% | 3.61% | €66.54€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,157.37€72.46 | €1,330.9272.87% | 0.56% | 2.61% | 4.51% | €82.35€1.89 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,089.79€167.30 | -€1,624.33-18.64% | 1.25% | 0.87% | 0.71% | €61.92€1.46 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,466.05€17.28 | -€4,412.91-56.01% | 0.61% | 4.26% | 1.87% | €147.57€0.74 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,888.26€265.50 | -€2,057.27-25.89% | 1.04% | 2.77% | 2.06% | €163.38€7.37 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,348.37€27.27 | €393.2720.12% | 0.42% | 4.11% | 4.93% | €96.44€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,796.48€118.11 | €2,840.8896.12% | 1.03% | 2.46% | 4.82% | €142.55€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,168.22€232.35 | €1,325.9434.51% | 0.91% | 2.53% | 3.40% | €130.58€5.87 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,282.08€32.16 | €4,569.9752.46% | 2.35% | 6.07% | 9.26% | €806.75€1.95 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,514.95€631.45 | €6,994.85126.72% | 2.21% | 0.23% | 0.53% | €29.06€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,563.69€102.50 | €3,270.5539.44% | 2.05% | 1.02% | 1.43% | €118.51€1.05 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,473.75€229.48 | €5,263.0084.74% | 2.03% | 2.06% | 3.80% | €236.23€4.72 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,581.77€289.63 | €11,900.83154.94% | 3.46% | 1.90% | 4.85% | €372.66€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,740.73€256.65 | €819.5942.66% | 0.48% | 1.73% | 2.47% | €47.46€4.44 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,959.52€461.95 | €2,549.0139.76% | 1.59% | 2.70% | 3.77% | €241.81€12.47 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,009.39€34.22 | €53.791.82% | 0.53% | 5.83% | 5.94% | €175.43€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,513.54€489.70 | -€456.86-23.19% | 0.27% | 2.65% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,754.60€452.10 | €4,995.7573.91% | 2.08% | 0.71% | 1.23% | €83.25€3.20 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,461.40€242.60 | €2,510.2536.11% | 1.67% | 2.79% | 3.80% | €264.10€6.77 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,005.62€71.83 | -€197.43-16.41% | 0.18% | 3.51% | 2.93% | €35.28€2.52 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,294.30€329.15 | €22,349.31117.97% | 7.31% | 1.03% | 2.25% | €425.88€3.39 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,646.75€89.83 | €316.7323.81% | 0.29% | 3.74% | 4.63% | €61.59€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €486.59€37.43 | -€97.89-16.75% | 0.09% | 3.97% | 3.31% | €19.33€1.49 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,669.84€477.05 | €1,135.5532.13% | 0.83% | 1.84% | 2.43% | €85.99€8.78 | 15.00% | ||
| 6 | €81.66€13.61 | €14.64€2.44 | -€67.02-82.07% | 0.00% | 2.87% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,507.17€121.86 | €253.657.80% | 0.62% | 4.29% | 4.63% | €150.58€5.23 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,668.43€163.61 | €11,678.7977.91% | 4.72% | 3.21% | 5.71% | €855.65€5.25 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,101.03€129.66 | -€51.67-1.24% | 0.73% | 2.97% | 2.93% | €121.69€3.85 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,704.99€55.33 | €240.891.46% | 2.96% | 5.16% | 5.23% | €861.47€2.85 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,752.27€77.84 | €2,552.7031.13% | 1.90% | 4.52% | 5.93% | €486.12€3.52 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,364.38€35.85 | €15,673.0099.88% | 5.55% | 3.81% | 7.62% | €1,196.04€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,453.50€90.19 | €1,243.0312.17% | 2.03% | 2.49% | 2.80% | €285.56€2.25 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,846.59€74.20 | €4,583.0718.89% | 5.10% | 2.03% | 2.41% | €585.17€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,551.28€285.95 | €4,016.5253.31% | 2.04% | 1.10% | 1.69% | €127.23€3.15 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €18,571.17€273.00 | €11,024.92146.10% | 3.29% | 1.88% | 4.62% | €348.76€5.13 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,646.30€294.10 | €1,960.2118.34% | 2.24% | 2.79% | 3.30% | €352.88€8.21 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,104.77€53.65 | -€408.01-3.54% | 1.96% | 3.55% | 3.43% | €394.41€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,171.86€245.90 | €2,335.4329.80% | 1.80% | 2.02% | 2.62% | €205.56€4.97 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,489.80€79.24 | €3,168.8038.08% | 2.03% | 2.53% | 3.50% | €291.17€2.01 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,189.53€49.71 | €2,902.8039.84% | 1.80% | 2.48% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,635.92€123.89 | €15,884.2564.17% | 7.19% | 1.27% | 2.08% | €516.04€1.57 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,923.70€71.34 | €829.1526.79% | 0.69% | 2.07% | 2.63% | €81.38€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,614.11€124.37 | €10,813.5968.44% | 4.71% | 0.88% | 1.49% | €234.67€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,350.37€303.23 | €6,109.6597.90% | 2.19% | 0.83% | 1.65% | €102.99€2.53 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,047.70€205.40 | €3,092.10104.62% | 1.07% | 1.67% | 3.42% | €100.98€3.43 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,102.50€11.03 | -€213.50-16.22% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |