- Portfolio Value
- €553,849.1746.63%
- Dividend Yield on Portfolio Value
- 2.31%
- Yearly Gross Dividends (FWD)
- €12,791.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€553,849.17
DivvyDiary.com- Microsoft Corp7.64%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.12%
- Shell PLC6.00%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.08%
- Vanguard S&P 500 UCITS ETF4.65%
- Philip Morris International Inc4.60%
- JPMorgan Chase & Co3.31%
- Texas Instruments Inc3.15%
- BlackRock Inc3.15%
- Realty Income Corp2.92%
- British American Tobacco PLC2.88%
- Imperial Brands PLC2.41%
- ASML Holding NV2.31%
- Rio Tinto PLC2.20%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
- The Home Depot Inc2.19%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Visa Inc2.03%
- Starbucks Corp2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
- Mastercard Inc1.97%
- Stryker Corp1.93%
- Unilever PLC1.89%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- McDonald's Corp1.73%
- Union Pacific Corp1.73%
- Lockheed Martin Corp1.66%
- Danaher Corp1.19%
- Domino's Pizza Inc1.08%
- Waste Management Inc1.00%
- Gilead Sciences Inc0.96%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.88%
- Cisco Systems Inc0.85%
- Northrop Grumman Corp0.84%
- Procter & Gamble Co0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.65%
- Diageo PLC0.63%
- Coca-Cola Co0.56%
- L3Harris Technologies Inc0.52%
- LTC Properties Inc0.50%
- Altria Group Inc0.49%
- AbbVie Inc0.46%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.41%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Medtronic PLC0.18%
- Wise Group PLC Class A0.16%
- 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 | €3,933.74€136.39 | -€660.97-14.39% | 0.71% | 2.00% | 1.71% | €78.55€2.72 | 15.00% | ||
| 13 | €857.31€65.95 | €2,523.77€194.14 | €1,666.46194.38% | 0.46% | 3.16% | 9.31% | €79.80€6.14 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,713.81€61.68 | €736.3437.24% | 0.49% | 6.11% | 8.39% | €165.87€3.77 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €12,783.97€1,633.40 | €8,291.37184.56% | 2.31% | 0.48% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,442.95€878.03 | €6,719.3162.66% | 3.15% | 2.31% | 3.76% | €403.13€20.29 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,940.37€53.13 | €6,342.5366.08% | 2.88% | 5.37% | 8.92% | €856.23€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,275.03€102.01 | -€28.79-0.54% | 0.95% | 2.24% | 2.22% | €117.99€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,407.42€160.49 | €362.0217.70% | 0.43% | 3.92% | 4.62% | €94.42€6.29 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,735.16€105.23 | €2,892.56156.98% | 0.85% | 1.39% | 3.57% | €65.75€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,106.04€71.28 | €1,279.5970.06% | 0.56% | 2.60% | 4.41% | €80.62€1.85 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,617.28€156.15 | -€2,096.84-24.06% | 1.19% | 0.92% | 0.70% | €61.19€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,503.63€17.46 | -€4,375.33-55.53% | 0.63% | 4.17% | 1.85% | €145.99€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,981.45€269.70 | -€1,964.08-24.72% | 1.08% | 2.63% | 1.98% | €157.05€7.08 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,257.40€26.21 | €302.3015.46% | 0.41% | 4.22% | 4.87% | €95.30€1.11 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,335.41€108.72 | €2,379.8180.52% | 0.96% | 2.62% | 4.74% | €140.03€2.85 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,888.43€219.77 | €1,046.1527.23% | 0.88% | 2.64% | 3.36% | €129.05€5.80 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,341.96€32.31 | €4,629.8553.14% | 2.41% | 5.98% | 9.16% | €798.16€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,109.67€611.00 | €6,589.57119.37% | 2.19% | 0.24% | 0.52% | €28.72€1.45 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,077.06€98.19 | €2,783.9233.57% | 2.00% | 1.02% | 1.37% | €113.47€1.01 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,292.40€205.85 | €4,081.6565.72% | 1.86% | 2.27% | 3.76% | €233.45€4.67 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,306.60€270.76 | €10,625.65138.34% | 3.31% | 2.01% | 4.79% | €368.28€5.45 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,879.28€269.62 | €958.1449.87% | 0.52% | 1.62% | 2.42% | €46.54€4.36 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,191.30€473.90 | €2,780.7943.38% | 1.66% | 2.57% | 3.69% | €236.45€12.19 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,796.73€31.80 | -€158.88-5.38% | 0.50% | 6.20% | 5.87% | €173.36€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,524.36€493.20 | -€446.04-22.64% | 0.28% | 2.64% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,925.29€420.20 | €4,166.4461.64% | 1.97% | 0.75% | 1.22% | €82.28€3.16 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,592.39€245.96 | €2,641.2438.00% | 1.73% | 2.69% | 3.71% | €257.62€6.61 | 15.00% | ||
| 14 | €1,203.05€85.93 | €971.35€69.38 | -€231.70-19.26% | 0.18% | 3.59% | 2.90% | €34.86€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,296.78€337.14 | €23,351.78123.26% | 7.64% | 0.97% | 2.18% | €412.20€3.29 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,582.74€86.33 | €252.7219.00% | 0.29% | 3.90% | 4.64% | €61.73€3.37 | 35.00% | ||
| 13 | €584.48€44.96 | €516.05€39.70 | -€68.43-11.71% | 0.09% | 3.66% | 3.23% | €18.88€1.45 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,671.48€477.22 | €1,137.1932.18% | 0.84% | 1.79% | 2.37% | €83.62€8.54 | 15.00% | ||
| 6 | €81.66€13.61 | €14.46€2.41 | -€67.20-82.29% | 0.00% | 2.87% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,572.82€124.14 | €319.309.81% | 0.65% | 4.12% | 4.53% | €147.31€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,449.66€156.13 | €10,460.0169.78% | 4.60% | 3.32% | 5.64% | €845.60€5.19 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,052.41€128.12 | -€100.29-2.42% | 0.73% | 2.97% | 2.90% | €120.26€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,145.57€53.47 | -€318.52-1.93% | 2.92% | 5.27% | 5.17% | €850.81€2.82 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,159.08€88.02 | €3,959.5048.29% | 2.20% | 3.96% | 5.87% | €480.92€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €33,226.50€37.97 | €17,535.13111.75% | 6.00% | 3.56% | 7.53% | €1,182.04€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,219.21€88.34 | €1,008.749.88% | 2.03% | 2.52% | 2.76% | €282.21€2.22 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €28,131.25€72.36 | €3,867.7415.94% | 5.08% | 2.02% | 2.34% | €567.95€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,663.95€263.98 | €3,129.1941.53% | 1.93% | 1.18% | 1.67% | €125.74€3.11 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,456.10€256.61 | €9,909.85131.32% | 3.15% | 1.97% | 4.57% | €344.67€5.07 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,107.86€281.58 | €1,421.7713.30% | 2.19% | 2.87% | 3.25% | €347.62€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,441.46€50.45 | -€1,071.32-9.31% | 1.89% | 3.74% | 3.39% | €390.21€1.89 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,585.13€231.72 | €1,748.7022.32% | 1.73% | 2.10% | 2.57% | €201.72€4.88 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,304.66€77.96 | €2,983.6635.86% | 2.04% | 1.56% | 2.12% | €176.32€1.22 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,068.04€49.11 | €2,781.3238.17% | 1.82% | 2.49% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €39,458.40€120.30 | €14,706.7359.42% | 7.12% | 0.81% | 1.30% | €321.31€0.98 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,832.47€69.68 | €737.9223.85% | 0.69% | 1.44% | 1.78% | €55.06€1.00 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,739.95€120.28 | €9,939.4462.91% | 4.65% | 0.70% | 1.13% | €178.97€0.84 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,223.84€275.57 | €4,983.1279.85% | 2.03% | 0.91% | 1.63% | €101.78€2.50 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,563.97€188.97 | €2,608.3888.25% | 1.00% | 1.76% | 3.32% | €98.01€3.33 | 15.00% | ||
| 100 | €1,316.00€13.16 | €911.08€9.11 | -€404.92-30.77% | 0.16% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||