- Portfolio Value
- €570,095.30
- Dividend Yield on Portfolio Value
- 2.33%
- Yearly Gross Dividends (FWD)
- €13,255.33
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€570,095.30
DivvyDiary.com- Microsoft Corp9.34%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.14%
- Shell PLC6.33%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Vanguard S&P 500 UCITS ETF4.66%
- Philip Morris International Inc4.66%
- JPMorgan Chase & Co3.61%
- BlackRock Inc3.20%
- Realty Income Corp2.73%
- Texas Instruments Inc2.66%
- British American Tobacco PLC2.48%
- Visa Inc2.26%
- Mastercard Inc2.23%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.13%
- Imperial Brands PLC2.12%
- Rio Tinto PLC2.08%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
- Johnson & Johnson2.02%
- ASML Holding NV2.00%
- The Home Depot Inc1.99%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.95%
- Unilever PLC1.92%
- Starbucks Corp1.90%
- Union Pacific Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Stryker Corp1.65%
- Lockheed Martin Corp1.55%
- McDonald's Corp1.49%
- Danaher Corp1.28%
- Domino's Pizza Inc1.07%
- Gilead Sciences Inc1.07%
- Waste Management Inc0.95%
- Canadian National Railway Co0.95%
- Illinois Tool Works Inc0.89%
- Northrop Grumman Corp0.77%
- Cisco Systems Inc0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Procter & Gamble Co0.68%
- Diageo PLC0.65%
- PepsiCo Inc0.59%
- Coca-Cola Co0.58%
- LTC Properties Inc0.56%
- AbbVie Inc0.50%
- Chevron Corp0.48%
- Altria Group Inc0.46%
- L3Harris Technologies Inc0.40%
- Essential Properties Realty Trust Inc0.38%
- Nestle SA0.26%
- Lvmh Moet Hennessy Louis Vuitton SE0.22%
- Medtronic PLC0.19%
- Wise Group PLC Class A0.18%
- Nike Inc0.07%
- 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 | €4,042.23€140.15 | -€552.48-12.02% | 0.71% | 1.95% | 1.72% | €78.97€2.74 | 15.00% | ||
| 13 | €857.31€65.95 | €2,848.95€219.15 | €1,991.64232.31% | 0.50% | 2.82% | 9.39% | €80.48€6.19 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,609.64€59.31 | €632.1731.97% | 0.46% | 6.45% | 8.51% | €168.20€3.82 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €11,402.57€1,456.90 | €6,909.97153.81% | 2.00% | 0.57% | 1.45% | €65.20€8.33 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,215.14€916.90 | €7,491.5069.86% | 3.20% | 2.26% | 3.83% | €410.84€20.68 | 15.00% | ||
| 300 | €9,597.83€31.99 | €14,157.00€47.19 | €4,559.1747.50% | 2.48% | 6.10% | 9.00% | €863.46€2.88 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,396.13€104.35 | €92.311.74% | 0.95% | 2.22% | 2.26% | €119.60€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,748.60€183.24 | €703.2034.38% | 0.48% | 3.42% | 4.60% | €94.02€6.27 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,162.28€92.50 | €2,319.67125.89% | 0.73% | 1.58% | 3.57% | €65.87€1.46 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €3,298.77€75.71 | €1,472.3280.61% | 0.58% | 2.46% | 4.44% | €81.03€1.86 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,319.68€172.73 | -€1,394.44-16.00% | 1.28% | 0.87% | 0.73% | €63.49€1.50 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,728.89€18.59 | -€4,150.07-52.67% | 0.65% | 2.33% | 1.10% | €86.76€0.43 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,121.13€276.00 | -€1,824.40-22.96% | 1.07% | 2.63% | 2.02% | €160.78€7.25 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,162.79€25.12 | €207.6910.62% | 0.38% | 4.46% | 4.93% | €96.39€1.12 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,117.93€124.66 | €3,162.33106.99% | 1.07% | 2.29% | 4.75% | €140.29€2.86 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,080.36€228.40 | €1,238.0832.22% | 0.89% | 2.59% | 3.43% | €131.76€5.92 | 15.00% | ||
| 413 | €8,712.12€21.09 | €12,069.93€29.23 | €3,357.8038.54% | 2.12% | 6.64% | 9.19% | €801.05€1.94 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,164.14€613.75 | €6,644.04120.36% | 2.13% | 0.23% | 0.51% | €28.08€1.42 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €11,093.81€98.34 | €2,800.6733.77% | 1.95% | 1.05% | 1.41% | €116.63€1.03 | 0.00% | ||
| 50 | €6,210.75€124.22 | €11,492.50€229.85 | €5,281.7585.04% | 2.02% | 2.04% | 3.77% | €234.19€4.68 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €20,580.72€304.40 | €12,899.78167.95% | 3.61% | 1.81% | 4.85% | €372.56€5.51 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,294.88€214.90 | €373.7519.45% | 0.40% | 2.04% | 2.43% | €46.71€4.37 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,848.97€456.25 | €2,438.4638.04% | 1.55% | 2.69% | 3.71% | €237.96€12.27 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €3,216.93€36.58 | €261.338.84% | 0.56% | 5.37% | 5.84% | €172.63€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,254.54€405.90 | -€715.86-36.33% | 0.22% | 3.20% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,704.90€488.65 | €5,946.0587.97% | 2.23% | 0.66% | 1.24% | €83.95€3.23 | 15.00% | ||
| 39 | €6,951.15€178.23 | €8,502.00€218.00 | €1,550.8522.31% | 1.49% | 3.06% | 3.74% | €259.90€6.66 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,104.74€78.91 | -€98.31-8.17% | 0.19% | 3.15% | 2.90% | €34.83€2.49 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,225.30€424.25 | €34,280.31180.95% | 9.34% | 0.79% | 2.21% | €419.10€3.34 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,508.98€82.31 | €178.9613.46% | 0.26% | 3.99% | 4.53% | €60.19€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €410.25€31.56 | -€174.23-29.81% | 0.07% | 4.64% | 3.26% | €19.03€1.46 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,386.45€448.10 | €852.1624.11% | 0.77% | 1.93% | 2.39% | €84.62€8.64 | 15.00% | ||
| 6 | €81.66€13.61 | €13.26€2.21 | -€68.40-83.76% | 0.00% | 3.12% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,388.60€117.74 | €135.084.15% | 0.59% | 4.37% | 4.55% | €148.18€5.15 | 15.00% | ||
| 163 | €14,989.65€91.96 | €26,570.63€163.01 | €11,580.9877.26% | 4.66% | 3.19% | 5.65% | €847.65€5.20 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,892.28€123.06 | -€260.42-6.27% | 0.68% | 3.11% | 2.91% | €120.94€3.82 | 15.00% | ||
| 301.943 | €16,464.09€54.53 | €15,550.06€51.50 | -€914.03-5.55% | 2.73% | 5.46% | 5.16% | €848.79€2.81 | 15.00% | ||
| 138.133 | €8,199.58€59.36 | €11,831.78€85.66 | €3,632.2044.30% | 2.08% | 4.75% | 6.85% | €562.04€4.07 | 0.00% | ||
| 875 | €15,691.36€17.93 | €36,106.88€41.27 | €20,415.52130.11% | 6.33% | 3.26% | 7.50% | €1,177.05€1.35 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,851.52€85.45 | €641.046.28% | 1.90% | 2.62% | 2.78% | €284.29€2.24 | 15.00% | ||
| 388.768 | €24,263.50€62.41 | €28,177.90€72.48 | €3,914.4116.13% | 4.94% | 2.04% | 2.37% | €575.84€1.48 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €9,422.40€233.25 | €1,887.6425.05% | 1.65% | 1.34% | 1.68% | €126.60€3.13 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €15,180.06€223.15 | €7,633.80101.16% | 2.66% | 2.28% | 4.59% | €346.73€5.10 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,321.90€263.30 | €635.815.95% | 1.99% | 3.07% | 3.25% | €347.27€8.08 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,968.16€52.99 | -€544.62-4.73% | 1.92% | 3.53% | 3.36% | €387.06€1.87 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €10,178.06€246.05 | €2,341.6329.88% | 1.79% | 1.99% | 2.58% | €202.30€4.89 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,710.20€80.76 | €3,389.2040.73% | 2.05% | 2.45% | 3.44% | €286.53€1.98 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,077.80€49.16 | €2,791.0838.30% | 1.77% | 2.51% | 3.47% | €252.87€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,731.04€124.18 | €15,979.3764.56% | 7.14% | 1.25% | 2.05% | €507.84€1.55 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,931.40€71.48 | €836.8527.04% | 0.69% | 2.04% | 2.59% | €80.09€1.46 | 0.00% | ||
| 214 | €15,800.51€73.83 | €26,580.41€124.21 | €10,779.8968.23% | 4.66% | 0.87% | 1.46% | €230.95€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,866.62€315.90 | €6,625.90106.17% | 2.26% | 0.81% | 1.66% | €103.80€2.55 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,441.90€184.83 | €2,486.3084.12% | 0.95% | 1.83% | 3.36% | €99.37€3.38 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,031.32€10.31 | -€284.68-21.63% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% |