- Portfolio Value
- €546,732.8444.74%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,990.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€546,732.84
DivvyDiary.com- Microsoft Corp7.98%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.67%
- Shell PLC6.22%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Philip Morris International Inc4.58%
- Vanguard S&P 500 UCITS ETF4.34%
- Realty Income Corp3.13%
- JPMorgan Chase & Co3.09%
- BlackRock Inc2.97%
- British American Tobacco PLC2.87%
- Imperial Brands PLC2.83%
- The Home Depot Inc2.34%
- Stryker Corp2.20%
- Unilever PLC2.14%
- Texas Instruments Inc2.09%
- Mastercard Inc2.08%
- McDonald's Corp2.04%
- Starbucks Corp2.03%
- Lockheed Martin Corp2.01%
- Visa Inc2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- Rio Tinto PLC1.95%
- Johnson & Johnson1.92%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- ASML Holding NV1.71%
- Union Pacific Corp1.61%
- Domino's Pizza Inc1.42%
- Danaher Corp1.28%
- Northrop Grumman Corp1.16%
- Gilead Sciences Inc1.14%
- Waste Management Inc1.13%
- Illinois Tool Works Inc0.96%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.76%
- PepsiCo Inc0.74%
- 3M Co0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Diageo PLC0.62%
- L3Harris Technologies Inc0.62%
- Cisco Systems Inc0.57%
- LTC Properties Inc0.55%
- Coca-Cola Co0.54%
- Altria Group Inc0.48%
- Chevron Corp0.47%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.46%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.11%
- 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 | €3,827.07€132.69 | -€767.64-16.71% | 0.70% | 2.07% | 1.71% | €78.70€2.73 | 15.00% | ||
| 13 | €857.31€65.95 | €2,505.10€192.70 | €1,647.79192.20% | 0.46% | 3.15% | 9.18% | €78.67€6.05 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,603.48€59.17 | €626.0131.66% | 0.48% | 6.25% | 8.25% | €163.16€3.71 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,356.70€1,195.50 | €4,864.10108.27% | 1.71% | 0.64% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,222.58€816.60 | €5,498.9351.28% | 2.97% | 2.48% | 3.71% | €398.21€20.04 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,705.00€52.35 | €6,107.1663.63% | 2.87% | 5.42% | 8.88% | €851.91€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,802.48€92.87 | -€501.34-9.45% | 0.88% | 2.54% | 2.28% | €120.70€2.33 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,590.95€172.73 | €545.5526.67% | 0.47% | 3.62% | 4.57% | €93.40€6.23 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,092.63€68.73 | €1,250.0267.84% | 0.57% | 2.14% | 3.59% | €66.11€1.47 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,953.88€67.79 | €1,127.4361.73% | 0.54% | 2.66% | 4.30% | €78.50€1.80 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,010.96€165.44 | -€1,703.15-19.54% | 1.28% | 0.85% | 0.68% | €59.30€1.40 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,410.88€17.00 | -€4,468.09-56.71% | 0.62% | 4.27% | 1.86% | €146.51€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,787.80€351.15 | -€157.73-1.99% | 1.42% | 1.98% | 1.94% | €154.39€6.96 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,496.49€28.99 | €541.3927.69% | 0.46% | 3.76% | 4.78% | €93.38€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,250.93€127.37 | €3,295.33111.49% | 1.14% | 2.26% | 4.76% | €140.78€2.87 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,234.95€235.35 | €1,392.6736.25% | 0.96% | 2.41% | 3.26% | €125.28€5.63 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,456.53€37.43 | €6,744.4177.41% | 2.83% | 4.97% | 8.81% | €767.44€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,406.17€525.05 | €4,886.0788.51% | 1.90% | 0.29% | 0.54% | €29.67€1.50 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,817.86€87.03 | €1,524.7218.39% | 1.80% | 1.16% | 1.38% | €114.16€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,515.00€210.30 | €4,304.2569.30% | 1.92% | 2.15% | 3.66% | €227.39€4.55 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,867.20€249.48 | €9,186.26119.60% | 3.09% | 2.12% | 4.62% | €354.77€5.25 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,373.45€315.90 | €1,452.3175.60% | 0.62% | 1.39% | 2.43% | €46.70€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,987.27€566.50 | €4,576.7671.39% | 2.01% | 2.09% | 3.57% | €228.99€11.81 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,015.55€34.29 | €59.942.03% | 0.55% | 5.83% | 5.93% | €175.36€1.99 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,478.77€478.45 | -€491.63-24.95% | 0.27% | 2.71% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,349.00€436.50 | €4,590.1567.91% | 2.08% | 0.70% | 1.17% | €79.13€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,171.55€286.45 | €4,220.4060.72% | 2.04% | 2.28% | 3.65% | €253.76€6.51 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,075.27€76.81 | -€127.78-10.62% | 0.20% | 3.26% | 2.89% | €34.77€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €43,634.08€347.80 | €24,689.09130.32% | 7.98% | 0.92% | 2.11% | €399.38€3.18 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,642.90€89.62 | €312.8823.52% | 0.30% | 3.83% | 4.73% | €62.88€3.43 | 35.00% | ||
| 13 | €584.48€44.96 | €618.67€47.59 | €34.195.85% | 0.11% | 3.04% | 3.19% | €18.65€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,336.42€647.30 | €2,802.1379.28% | 1.16% | 1.26% | 2.24% | €79.10€8.08 | 15.00% | ||
| 6 | €81.66€13.61 | €12.10€2.02 | -€69.56-85.19% | 0.00% | 3.45% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,032.99€140.13 | €779.4723.96% | 0.74% | 3.56% | 4.40% | €143.22€4.98 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,030.28€153.56 | €10,040.6466.98% | 4.58% | 3.37% | 5.59% | €838.21€5.14 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,175.04€132.00 | €22.340.54% | 0.76% | 2.81% | 2.82% | €117.01€3.70 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,133.75€56.75 | €669.654.07% | 3.13% | 5.02% | 5.18% | €852.93€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,639.00€77.02 | €2,439.4329.75% | 1.95% | 4.48% | 5.84% | €478.71€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,028.75€38.89 | €18,337.38116.86% | 6.22% | 3.35% | 7.26% | €1,138.64€1.30 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,071.86€87.18 | €861.398.44% | 2.03% | 2.50% | 2.70% | €275.45€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,981.58€71.98 | €3,718.0615.32% | 5.12% | 2.05% | 2.37% | €574.44€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €12,023.91€297.65 | €4,489.1559.58% | 2.20% | 1.05% | 1.65% | €124.36€3.08 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,408.01€167.70 | €3,861.7551.17% | 2.09% | 2.98% | 4.48% | €337.91€4.97 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,818.30€298.10 | €2,132.2119.95% | 2.34% | 2.75% | 3.28% | €350.48€8.15 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,725.73€56.65 | €212.951.85% | 2.14% | 3.32% | 3.38% | €388.84€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,818.16€213.18 | €981.7312.53% | 1.61% | 2.28% | 2.55% | €199.69€4.83 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,785.10€74.38 | €2,464.1029.61% | 1.97% | 2.65% | 3.43% | €285.69€1.97 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,419.75€45.95 | €2,133.0329.27% | 1.72% | 2.66% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,470.32€111.19 | €11,718.6547.34% | 6.67% | 1.39% | 2.05% | €506.27€1.54 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,646.23€66.30 | €551.6817.83% | 0.67% | 2.24% | 2.64% | €81.80€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,724.04€110.86 | €7,923.5250.15% | 4.34% | 0.98% | 1.47% | €232.60€1.09 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,980.82€269.60 | €4,740.1075.95% | 2.01% | 0.87% | 1.53% | €95.46€2.34 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,172.10€209.63 | €3,216.50108.83% | 1.13% | 1.58% | 3.29% | €97.33€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,037.50€10.38 | -€278.50-21.16% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||