- Portfolio Value
- €559,771.7048.2%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €13,367.34
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€559,771.70
DivvyDiary.com- Microsoft Corp7.29%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.19%
- Shell PLC5.26%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.16%
- Vanguard S&P 500 UCITS ETF4.68%
- Philip Morris International Inc4.63%
- JPMorgan Chase & Co3.49%
- Texas Instruments Inc3.14%
- BlackRock Inc3.04%
- Realty Income Corp2.99%
- British American Tobacco PLC2.95%
- Imperial Brands PLC2.40%
- The Home Depot Inc2.35%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
- ASML Holding NV2.19%
- Visa Inc2.16%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.11%
- Stryker Corp2.10%
- Starbucks Corp2.08%
- Mastercard Inc2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Rio Tinto PLC2.04%
- Johnson & Johnson1.99%
- Unilever PLC1.97%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.75%
- McDonald's Corp1.64%
- Lockheed Martin Corp1.55%
- Danaher Corp1.29%
- Waste Management Inc1.05%
- Domino's Pizza Inc1.03%
- Gilead Sciences Inc0.98%
- Canadian National Railway Co0.98%
- Illinois Tool Works Inc0.93%
- Cisco Systems Inc0.81%
- Northrop Grumman Corp0.77%
- 3M Co0.75%
- Procter & Gamble Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- Diageo PLC0.65%
- PepsiCo Inc0.64%
- Coca-Cola Co0.56%
- LTC Properties Inc0.53%
- Altria Group Inc0.51%
- AbbVie Inc0.50%
- L3Harris Technologies Inc0.49%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.40%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.18%
- Nike Inc0.08%
- 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 | €4,185.72€145.13 | -€408.99-8.90% | 0.75% | 1.92% | 1.75% | €80.55€2.79 | 15.00% | ||
| 13 | €857.31€65.95 | €2,818.40€216.80 | €1,961.09228.75% | 0.50% | 2.88% | 9.45% | €81.06€6.24 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,838.88€64.52 | €861.4143.56% | 0.51% | 5.94% | 8.52% | €168.48€3.83 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,249.41€1,565.10 | €7,756.81172.66% | 2.19% | 0.50% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,029.14€857.20 | €6,305.4958.80% | 3.04% | 2.46% | 3.91% | €419.06€21.09 | 15.00% | ||
| 300 | €9,597.84€31.99 | €16,500.00€55.00 | €6,902.1671.91% | 2.95% | 5.19% | 8.92% | €856.32€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,465.94€105.70 | €162.123.06% | 0.98% | 2.16% | 2.23% | €118.03€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,247.15€149.81 | €201.759.86% | 0.40% | 4.27% | 4.69% | €95.90€6.39 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,558.05€101.29 | €2,715.45147.37% | 0.81% | 1.46% | 3.62% | €66.79€1.48 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,146.48€72.21 | €1,320.0372.27% | 0.56% | 2.61% | 4.48% | €81.89€1.88 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,196.79€169.83 | -€1,517.33-17.41% | 1.29% | 0.86% | 0.71% | €62.15€1.47 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,664.68€18.27 | -€4,214.28-53.49% | 0.65% | 3.99% | 1.85% | €146.01€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,777.37€260.50 | -€2,168.16-27.29% | 1.03% | 2.76% | 2.01% | €159.52€7.19 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,334.59€27.11 | €379.4919.41% | 0.42% | 4.14% | 4.95% | €96.80€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,472.08€111.50 | €2,516.4885.14% | 0.98% | 2.60% | 4.81% | €142.23€2.90 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,228.28€235.05 | €1,386.0036.07% | 0.93% | 2.51% | 3.41% | €131.07€5.89 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,416.31€32.49 | €4,704.1954.00% | 2.40% | 5.95% | 9.16% | €798.21€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,407.92€626.05 | €6,887.82124.78% | 2.22% | 0.23% | 0.53% | €29.17€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,806.25€104.65 | €3,513.1142.36% | 2.11% | 0.98% | 1.39% | €115.25€1.02 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,131.25€222.63 | €4,920.5079.23% | 1.99% | 2.13% | 3.82% | €237.12€4.74 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,563.18€289.35 | €11,882.24154.70% | 3.49% | 1.91% | 4.87% | €374.07€5.53 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,731.65€255.80 | €810.5142.19% | 0.49% | 1.73% | 2.46% | €47.27€4.43 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,696.72€448.40 | €2,286.2135.66% | 1.55% | 2.76% | 3.75% | €240.16€12.38 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,981.25€33.90 | €25.640.87% | 0.53% | 5.90% | 5.96% | €176.09€2.00 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,527.06€494.08 | -€443.34-22.50% | 0.27% | 2.63% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,462.10€440.85 | €4,703.2569.59% | 2.05% | 0.73% | 1.24% | €83.57€3.21 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,196.20€235.80 | €2,245.0532.30% | 1.64% | 2.89% | 3.81% | €265.09€6.80 | 15.00% | ||
| 14 | €1,203.05€85.93 | €993.30€70.95 | -€209.75-17.43% | 0.18% | 3.57% | 2.94% | €35.41€2.53 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,820.70€325.38 | €21,875.70115.47% | 7.29% | 1.04% | 2.26% | €427.48€3.41 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,641.34€89.53 | €311.3223.41% | 0.29% | 3.75% | 4.63% | €61.63€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €468.07€36.01 | -€116.42-19.92% | 0.08% | 4.11% | 3.28% | €19.18€1.48 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,317.93€441.10 | €783.6422.17% | 0.77% | 2.00% | 2.44% | €86.31€8.82 | 15.00% | ||
| 6 | €81.66€13.61 | €15.03€2.51 | -€66.63-81.59% | 0.00% | 2.93% | 0.52% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,574.23€124.19 | €320.719.86% | 0.64% | 4.19% | 4.60% | €149.63€5.20 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,905.59€158.93 | €10,915.9572.82% | 4.63% | 3.32% | 5.73% | €858.88€5.27 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,141.83€130.95 | -€10.87-0.26% | 0.74% | 2.96% | 2.94% | €122.15€3.86 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,720.08€55.38 | €255.991.55% | 2.99% | 5.17% | 5.25% | €864.70€2.86 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,395.28€82.50 | €3,195.7138.97% | 2.04% | 4.22% | 5.87% | €480.97€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,445.94€33.65 | €13,754.5687.66% | 5.26% | 4.08% | 7.65% | €1,200.59€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,654.79€91.77 | €1,444.3214.15% | 2.08% | 2.47% | 2.81% | €286.64€2.26 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,858.25€74.23 | €4,594.7318.94% | 5.16% | 2.03% | 2.42% | €587.39€1.51 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,735.08€290.50 | €4,200.3255.75% | 2.10% | 1.09% | 1.69% | €127.71€3.16 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,564.39€258.20 | €10,018.13132.76% | 3.14% | 1.99% | 4.64% | €350.08€5.15 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,167.68€306.23 | €2,481.5923.22% | 2.35% | 2.69% | 3.31% | €354.21€8.24 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,053.02€53.40 | -€459.76-3.99% | 1.97% | 3.54% | 3.39% | €390.23€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,789.22€236.65 | €1,952.7924.92% | 1.75% | 2.09% | 2.61% | €204.89€4.95 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,414.40€78.72 | €3,093.4037.18% | 2.04% | 2.56% | 3.51% | €292.28€2.02 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,116.75€49.35 | €2,830.0338.84% | 1.81% | 2.50% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,235.76€122.67 | €15,484.0962.56% | 7.19% | 1.29% | 2.09% | €518.01€1.58 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,895.38€70.83 | €800.8325.88% | 0.70% | 2.10% | 2.64% | €81.69€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,179.69€122.34 | €10,379.1765.69% | 4.68% | 0.90% | 1.49% | €235.55€1.10 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,096.82€297.00 | €5,856.1193.84% | 2.16% | 0.86% | 1.66% | €103.37€2.54 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,882.82€199.80 | €2,927.2299.04% | 1.05% | 1.72% | 3.43% | €101.36€3.44 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,055.50€10.56 | -€260.50-19.79% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||