- Portfolio Value
- €539,038.9242.71%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,938.40
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€539,038.92
DivvyDiary.com- Microsoft Corp8.51%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
- Shell PLC6.11%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
- Vanguard S&P 500 UCITS ETF4.58%
- Philip Morris International Inc4.29%
- JPMorgan Chase & Co3.35%
- BlackRock Inc3.31%
- Realty Income Corp3.02%
- Texas Instruments Inc2.88%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.45%
- The Home Depot Inc2.24%
- Rio Tinto PLC2.16%
- Mastercard Inc2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
- Stryker Corp2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
- Visa Inc2.01%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Starbucks Corp1.95%
- Unilever PLC1.89%
- McDonald's Corp1.82%
- Johnson & Johnson1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Union Pacific Corp1.76%
- ASML Holding NV1.71%
- Lockheed Martin Corp1.56%
- Domino's Pizza Inc1.20%
- Danaher Corp1.20%
- Waste Management Inc1.06%
- Gilead Sciences Inc1.00%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.94%
- Northrop Grumman Corp0.89%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- 3M Co0.66%
- Diageo PLC0.63%
- Cisco Systems Inc0.62%
- Coca-Cola Co0.55%
- L3Harris Technologies Inc0.55%
- LTC Properties Inc0.54%
- Altria Group Inc0.47%
- Chevron Corp0.45%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.41%
- 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 | €3,582.20€124.20 | -€1,012.51-22.04% | 0.66% | 2.17% | 1.69% | €77.60€2.69 | 15.00% | ||
| 13 | €857.31€65.95 | €2,187.90€168.30 | €1,330.59155.21% | 0.41% | 3.56% | 9.08% | €77.84€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,556.40€58.10 | €578.9329.28% | 0.47% | 6.35% | 8.21% | €162.36€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,219.73€1,178.00 | €4,727.13105.22% | 1.71% | 0.66% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,843.64€898.20 | €7,120.0066.40% | 3.31% | 2.23% | 3.71% | €398.25€20.05 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,914.50€49.72 | €5,316.6655.39% | 2.77% | 5.69% | 8.84% | €848.37€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,086.38€98.36 | -€217.44-4.10% | 0.94% | 2.34% | 2.25% | €119.07€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,420.85€161.39 | €375.4518.36% | 0.45% | 3.81% | 4.51% | €92.25€6.15 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,324.15€73.87 | €1,481.5580.41% | 0.62% | 1.95% | 3.53% | €64.96€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,970.88€68.18 | €1,144.4262.66% | 0.55% | 2.68% | 4.36% | €79.65€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,467.89€152.63 | -€2,246.22-25.78% | 1.20% | 0.93% | 0.69% | €60.45€1.43 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,408.87€16.99 | -€4,470.09-56.73% | 0.63% | 4.27% | 1.85% | €145.66€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,487.07€292.50 | -€1,458.47-18.36% | 1.20% | 2.39% | 1.95% | €154.96€6.99 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,310.05€26.83 | €354.9518.16% | 0.43% | 4.04% | 4.78% | €93.42€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,392.57€109.88 | €2,436.9782.45% | 1.00% | 2.57% | 4.68% | €138.33€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,091.48€228.90 | €1,249.2032.51% | 0.94% | 2.50% | 3.32% | €127.48€5.73 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,211.87€31.99 | €4,499.7651.65% | 2.45% | 5.78% | 8.77% | €764.13€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,143.45€562.25 | €5,623.35101.87% | 2.07% | 0.26% | 0.52% | €28.98€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,595.16€93.92 | €2,302.0227.76% | 1.97% | 1.06% | 1.35% | €112.09€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,680.50€193.61 | €3,469.7555.87% | 1.80% | 2.36% | 3.69% | €228.91€4.58 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,050.39€266.98 | €10,369.45135.00% | 3.35% | 1.98% | 4.66% | €358.05€5.30 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,946.29€275.90 | €1,025.1553.36% | 0.55% | 1.56% | 2.39% | €45.97€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,414.52€433.85 | €2,004.0131.26% | 1.56% | 2.78% | 3.64% | €233.58€12.04 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,889.79€32.86 | -€65.82-2.23% | 0.54% | 5.93% | 5.79% | €171.27€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,415.02€457.83 | -€555.38-28.19% | 0.26% | 2.84% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,372.40€437.40 | €4,613.5568.26% | 2.11% | 0.70% | 1.17% | €79.28€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,796.80€251.20 | €2,845.6540.94% | 1.82% | 2.60% | 3.66% | €254.50€6.53 | 15.00% | ||
| 14 | €1,203.05€85.93 | €979.16€69.94 | -€223.89-18.61% | 0.18% | 3.52% | 2.86% | €34.44€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,845.27€365.43 | €26,900.27141.99% | 8.51% | 0.89% | 2.15% | €407.21€3.25 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,587.99€86.62 | €257.9719.40% | 0.29% | 3.93% | 4.70% | €62.48€3.41 | 35.00% | ||
| 13 | €584.48€44.96 | €499.01€38.39 | -€85.48-14.62% | 0.09% | 3.74% | 3.19% | €18.66€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,787.80€489.10 | €1,253.5135.47% | 0.89% | 1.77% | 2.40% | €84.95€8.68 | 15.00% | ||
| 6 | €81.66€13.61 | €13.35€2.23 | -€68.31-83.65% | 0.00% | 3.07% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,875.85€134.67 | €622.3319.13% | 0.72% | 3.80% | 4.53% | €147.25€5.12 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,126.44€141.88 | €8,136.8054.28% | 4.29% | 3.65% | 5.63% | €843.70€5.18 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,062.13€128.43 | -€90.57-2.18% | 0.75% | 2.90% | 2.83% | €117.63€3.72 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,297.36€53.98 | -€166.73-1.01% | 3.02% | 5.15% | 5.10% | €840.00€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,625.27€84.16 | €3,425.7041.78% | 2.16% | 4.12% | 5.84% | €478.80€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,910.94€37.61 | €17,219.56109.74% | 6.11% | 3.41% | 7.15% | €1,122.54€1.28 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,499.73€82.68 | €289.262.83% | 1.95% | 2.62% | 2.70% | €275.53€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,295.40€70.21 | €3,031.8912.50% | 5.06% | 2.06% | 2.31% | €561.07€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,100.86€274.80 | €3,566.1047.33% | 2.06% | 1.11% | 1.63% | €122.84€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,513.39€228.05 | €7,967.14105.58% | 2.88% | 2.17% | 4.47% | €337.01€4.95 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,090.53€281.18 | €1,404.4413.14% | 2.24% | 2.84% | 3.21% | €343.41€7.99 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,204.90€49.30 | -€1,307.88-11.36% | 1.89% | 3.90% | 3.45% | €397.58€1.92 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,505.87€229.80 | €1,669.4421.30% | 1.76% | 2.10% | 2.54% | €199.28€4.82 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,869.20€74.96 | €2,548.2030.62% | 2.02% | 2.57% | 3.35% | €279.02€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,624.75€46.95 | €2,338.0332.09% | 1.79% | 2.60% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,726.56€115.02 | €12,974.8952.42% | 7.00% | 1.31% | 2.00% | €494.46€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,777.95€68.69 | €683.4022.08% | 0.70% | 2.11% | 2.58% | €79.89€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,670.99€115.29 | €8,870.4756.14% | 4.58% | 0.92% | 1.44% | €227.16€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,830.12€265.90 | €4,589.4073.54% | 2.01% | 0.91% | 1.57% | €98.11€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,708.36€193.88 | €2,752.7693.14% | 1.06% | 1.69% | 3.26% | €96.32€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,229.00€12.29 | -€87.00-6.61% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||