- Portfolio Value
- €541,204.1643.28%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,938.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€541,204.16
DivvyDiary.com- Microsoft Corp8.19%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.06%
- Shell PLC6.16%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
- Vanguard S&P 500 UCITS ETF4.61%
- Philip Morris International Inc4.27%
- JPMorgan Chase & Co3.33%
- BlackRock Inc3.32%
- Realty Income Corp3.04%
- Texas Instruments Inc3.01%
- British American Tobacco PLC2.78%
- Imperial Brands PLC2.49%
- The Home Depot Inc2.19%
- Rio Tinto PLC2.18%
- Starbucks Corp2.12%
- Visa Inc2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Mastercard Inc2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Unilever PLC1.95%
- Stryker Corp1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Johnson & Johnson1.79%
- ASML Holding NV1.77%
- McDonald's Corp1.76%
- Union Pacific Corp1.74%
- Lockheed Martin Corp1.57%
- Domino's Pizza Inc1.18%
- Danaher Corp1.17%
- Waste Management Inc1.06%
- Gilead Sciences Inc1.02%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.88%
- Procter & Gamble Co0.73%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Cisco Systems Inc0.65%
- 3M Co0.65%
- Diageo PLC0.64%
- Coca-Cola Co0.54%
- LTC Properties Inc0.53%
- L3Harris Technologies Inc0.53%
- Altria Group Inc0.52%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.42%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise PLC Class A0.23%
- 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 | €3,505.22€121.53 | -€1,089.49-23.71% | 0.65% | 2.21% | 1.69% | €77.48€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,290.58€176.20 | €1,433.28167.18% | 0.42% | 3.39% | 9.07% | €77.72€5.98 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,797.52€63.58 | €820.0541.47% | 0.52% | 5.85% | 8.27% | €163.61€3.72 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,597.76€1,226.30 | €5,105.16113.63% | 1.77% | 0.63% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,987.75€905.45 | €7,264.1167.74% | 3.32% | 2.21% | 3.71% | €397.65€20.02 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,036.73€50.12 | €5,438.8956.67% | 2.78% | 5.67% | 8.89% | €852.81€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,936.16€95.46 | -€367.65-6.93% | 0.91% | 2.43% | 2.26% | €119.74€2.32 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,438.68€162.58 | €393.2819.23% | 0.45% | 3.78% | 4.50% | €92.11€6.14 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,525.04€78.33 | €1,682.4491.31% | 0.65% | 1.84% | 3.52% | €64.86€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,920.20€67.02 | €1,093.7559.88% | 0.54% | 2.72% | 4.35% | €79.53€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,330.24€149.38 | -€2,383.88-27.36% | 1.17% | 0.95% | 0.69% | €60.36€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,440.00€17.15 | -€4,438.97-56.34% | 0.64% | 4.26% | 1.86% | €146.43€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,388.75€288.07 | -€1,556.78-19.59% | 1.18% | 2.42% | 1.95% | €154.91€6.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,295.85€26.66 | €340.7517.43% | 0.42% | 4.06% | 4.77% | €93.27€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,510.25€112.28 | €2,554.6586.43% | 1.02% | 2.51% | 4.67% | €138.12€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,846.31€217.88 | €1,004.0326.13% | 0.90% | 2.63% | 3.31% | €127.29€5.72 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,468.04€32.61 | €4,755.9354.59% | 2.49% | 5.70% | 8.82% | €768.14€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,336.69€572.00 | €5,816.59105.37% | 2.09% | 0.26% | 0.52% | €28.93€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,754.80€95.33 | €2,461.6629.68% | 1.99% | 1.04% | 1.35% | €111.93€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,687.95€193.76 | €3,477.2055.99% | 1.79% | 2.36% | 3.68% | €228.57€4.57 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,017.60€266.49 | €10,336.66134.58% | 3.33% | 2.02% | 4.73% | €363.27€5.37 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,854.00€267.26 | €932.8648.56% | 0.53% | 1.61% | 2.39% | €45.90€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,481.74€437.32 | €2,071.2332.31% | 1.57% | 2.75% | 3.64% | €233.23€12.03 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,887.57€32.83 | -€68.04-2.30% | 0.53% | 5.92% | 5.79% | €171.00€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,398.33€452.43 | -€572.07-29.03% | 0.26% | 2.87% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,986.38€422.55 | €4,227.5362.55% | 2.03% | 0.72% | 1.17% | €79.16€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,533.98€244.46 | €2,582.8337.16% | 1.76% | 2.67% | 3.66% | €254.12€6.52 | 15.00% | ||
| 14 | €1,203.05€85.93 | €955.19€68.23 | -€247.86-20.60% | 0.18% | 3.60% | 2.86% | €34.39€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €44,317.35€353.25 | €25,372.36133.93% | 8.19% | 0.92% | 2.15% | €406.58€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,584.42€86.43 | €254.4019.13% | 0.29% | 3.98% | 4.74% | €63.04€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €492.27€37.87 | -€92.21-15.78% | 0.09% | 3.78% | 3.19% | €18.63€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,743.15€484.54 | €1,208.8634.20% | 0.88% | 1.79% | 2.40% | €84.82€8.67 | 15.00% | ||
| 6 | €81.66€13.61 | €15.15€2.52 | -€66.51-81.45% | 0.00% | 2.70% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,863.68€134.25 | €610.1618.75% | 0.71% | 3.81% | 4.52% | €147.03€5.11 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,129.24€141.90 | €8,139.6054.30% | 4.27% | 3.64% | 5.62% | €842.43€5.17 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,972.32€125.59 | -€180.38-4.34% | 0.73% | 2.96% | 2.83% | €117.45€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,431.84€54.42 | -€32.26-0.20% | 3.04% | 5.10% | 5.09% | €838.71€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,820.76€85.58 | €3,621.1844.16% | 2.18% | 4.07% | 5.87% | €481.30€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,331.02€38.09 | €17,639.64112.42% | 6.16% | 3.36% | 7.14% | €1,120.88€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,470.24€90.32 | €1,259.7712.34% | 2.12% | 2.40% | 2.69% | €275.11€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,448.96€70.61 | €3,185.4513.13% | 5.07% | 2.04% | 2.31% | €560.21€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,153.99€251.36 | €2,619.2334.76% | 1.88% | 1.22% | 1.65% | €124.03€3.07 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,299.66€239.61 | €8,753.40116.00% | 3.01% | 2.06% | 4.46% | €336.49€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,877.51€276.22 | €1,191.4211.15% | 2.19% | 2.89% | 3.21% | €342.89€7.97 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,561.55€51.03 | -€951.23-8.26% | 1.95% | 3.70% | 3.39% | €390.52€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,395.46€227.13 | €1,559.0319.89% | 1.74% | 2.12% | 2.54% | €198.97€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,025.80€76.04 | €2,704.8032.51% | 2.04% | 2.53% | 3.35% | €278.60€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,726.23€47.45 | €2,439.5033.48% | 1.80% | 2.58% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €38,185.76€116.42 | €13,434.0954.28% | 7.06% | 1.29% | 1.99% | €493.71€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,809.85€69.27 | €715.3023.11% | 0.70% | 2.09% | 2.58% | €79.77€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,945.45€116.57 | €9,144.9357.88% | 4.61% | 0.91% | 1.44% | €226.82€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,394.66€279.76 | €5,153.9482.59% | 2.11% | 0.86% | 1.57% | €97.96€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,744.62€195.11 | €2,789.0294.36% | 1.06% | 1.67% | 3.25% | €96.17€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,253.93€12.54 | -€62.07-4.72% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||