- Portfolio Value
- €535,846.2341.86%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,927.52
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€535,846.23
DivvyDiary.com- Microsoft Corp7.50%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.83%
- Shell PLC6.46%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.10%
- Vanguard S&P 500 UCITS ETF4.41%
- Philip Morris International Inc4.21%
- JPMorgan Chase & Co3.33%
- BlackRock Inc3.17%
- Realty Income Corp3.06%
- British American Tobacco PLC2.82%
- Imperial Brands PLC2.75%
- The Home Depot Inc2.33%
- Texas Instruments Inc2.32%
- Stryker Corp2.18%
- Rio Tinto PLC2.15%
- Mastercard Inc2.09%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- Visa Inc2.01%
- Starbucks Corp1.96%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.94%
- Lockheed Martin Corp1.94%
- Johnson & Johnson1.93%
- McDonald's Corp1.93%
- Unilever PLC1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- ASML Holding NV1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Union Pacific Corp1.66%
- Domino's Pizza Inc1.32%
- Danaher Corp1.30%
- Gilead Sciences Inc1.12%
- Waste Management Inc1.09%
- Northrop Grumman Corp1.08%
- Illinois Tool Works Inc0.97%
- Canadian National Railway Co0.90%
- Procter & Gamble Co0.74%
- PepsiCo Inc0.72%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- Diageo PLC0.63%
- L3Harris Technologies Inc0.61%
- Cisco Systems Inc0.60%
- LTC Properties Inc0.55%
- Coca-Cola Co0.54%
- Altria Group Inc0.47%
- Chevron Corp0.46%
- Essential Properties Realty Trust Inc0.45%
- AbbVie Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.21%
- Medtronic PLC0.20%
- 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 | €3,722.08€129.05 | -€872.63-18.99% | 0.69% | 2.09% | 1.69% | €77.74€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,372.50€182.50 | €1,515.19176.74% | 0.44% | 3.29% | 9.10% | €77.98€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,537.48€57.67 | €560.0128.32% | 0.47% | 6.41% | 8.22% | €162.64€3.70 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,737.07€1,244.10 | €5,244.47116.74% | 1.82% | 0.62% | 1.35% | €60.58€7.74 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,965.56€854.00 | €6,241.9258.21% | 3.17% | 2.35% | 3.72% | €398.95€20.08 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,093.00€50.31 | €5,495.1657.25% | 2.82% | 5.60% | 8.80% | €844.23€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,836.09€93.52 | -€467.73-8.82% | 0.90% | 2.44% | 2.22% | €117.92€2.28 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,456.85€163.79 | €411.4520.12% | 0.46% | 3.76% | 4.52% | €92.41€6.16 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,201.08€71.14 | €1,358.4773.73% | 0.60% | 2.02% | 3.51% | €64.69€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,913.79€66.87 | €1,087.3459.53% | 0.54% | 2.74% | 4.37% | €79.79€1.83 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,985.96€164.85 | -€1,728.16-19.83% | 1.30% | 0.83% | 0.67% | €58.02€1.37 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,353.19€16.71 | -€4,525.77-57.44% | 0.63% | 4.31% | 1.83% | €144.46€0.72 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,063.69€318.50 | -€881.84-11.10% | 1.32% | 2.20% | 1.95% | €155.23€7.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,386.26€27.71 | €431.1622.05% | 0.45% | 3.89% | 4.75% | €92.84€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,990.33€122.06 | €3,034.73102.68% | 1.12% | 2.31% | 4.69% | €138.57€2.82 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,189.35€233.30 | €1,347.0735.06% | 0.97% | 2.46% | 3.32% | €127.71€5.74 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,739.97€35.69 | €6,027.8669.19% | 2.75% | 5.16% | 8.73% | €760.42€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,383.37€523.90 | €4,863.2788.10% | 1.94% | 0.28% | 0.53% | €29.03€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,200.30€90.42 | €1,907.1623.00% | 1.90% | 1.10% | 1.35% | €112.30€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,341.25€206.83 | €4,130.5066.51% | 1.93% | 2.25% | 3.75% | €232.74€4.65 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,867.84€264.28 | €10,186.90132.63% | 3.33% | 2.01% | 4.67% | €358.68€5.31 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,275.74€306.75 | €1,354.6070.51% | 0.61% | 1.41% | 2.40% | €46.05€4.31 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,376.33€535.00 | €3,965.8261.86% | 1.94% | 2.26% | 3.65% | €233.99€12.06 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,967.18€33.74 | €11.570.39% | 0.55% | 5.78% | 5.80% | €171.57€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,501.87€485.93 | -€468.53-23.78% | 0.28% | 2.68% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,212.50€431.25 | €4,453.6565.89% | 2.09% | 0.71% | 1.18% | €79.42€3.05 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,333.05€264.95 | €3,381.9048.65% | 1.93% | 2.47% | 3.67% | €254.95€6.54 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,053.78€75.27 | -€149.27-12.41% | 0.20% | 3.26% | 2.86% | €34.38€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €40,177.73€320.25 | €21,232.73112.08% | 7.50% | 1.02% | 2.15% | €407.92€3.25 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,573.88€85.85 | €243.8518.33% | 0.29% | 3.91% | 4.63% | €61.57€3.36 | 35.00% | ||
| 13 | €584.48€44.96 | €485.91€37.38 | -€98.57-16.87% | 0.09% | 3.85% | 3.20% | €18.69€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,778.45€590.30 | €2,244.1663.50% | 1.08% | 1.47% | 2.41% | €85.10€8.69 | 15.00% | ||
| 6 | €81.66€13.61 | €11.48€1.91 | -€70.18-85.94% | 0.00% | 3.58% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,880.74€134.84 | €627.2219.28% | 0.72% | 3.80% | 4.53% | €147.51€5.13 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,547.79€138.33 | €7,558.1550.42% | 4.21% | 3.71% | 5.58% | €836.83€5.13 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,968.82€125.48 | -€183.88-4.43% | 0.74% | 3.03% | 2.89% | €120.13€3.80 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,372.85€54.23 | -€91.25-0.55% | 3.06% | 5.14% | 5.11% | €840.94€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,504.41€83.29 | €3,304.8340.30% | 2.15% | 4.09% | 5.74% | €470.74€3.41 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,601.88€39.55 | €18,910.50120.52% | 6.46% | 3.25% | 7.17% | €1,124.55€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,497.19€82.66 | €286.722.81% | 1.96% | 2.63% | 2.70% | €276.01€2.17 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,312.90€70.26 | €3,049.3812.57% | 5.10% | 2.06% | 2.32% | €562.04€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,690.64€289.40 | €4,155.8855.16% | 2.18% | 1.05% | 1.63% | €123.05€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,449.49€183.01 | €4,903.2364.98% | 2.32% | 2.71% | 4.47% | €337.60€4.96 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,490.43€290.48 | €1,804.3416.88% | 2.33% | 2.75% | 3.22% | €344.01€8.00 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,309.95€49.81 | -€1,202.83-10.45% | 1.92% | 3.84% | 3.44% | €395.65€1.91 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,885.38€214.80 | €1,048.9513.39% | 1.66% | 2.25% | 2.55% | €199.63€4.83 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,885.15€75.07 | €2,564.1530.82% | 2.03% | 2.57% | 3.36% | €279.52€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,685.23€47.25 | €2,398.5032.92% | 1.81% | 2.59% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,601.52€111.59 | €11,849.8547.88% | 6.83% | 1.35% | 2.00% | €495.31€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,693.53€67.16 | €598.9819.36% | 0.69% | 2.17% | 2.59% | €80.03€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,641.65€110.48 | €7,841.1349.63% | 4.41% | 0.96% | 1.44% | €227.57€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,757.82€264.13 | €4,517.1172.38% | 2.01% | 0.91% | 1.57% | €98.28€2.41 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,861.47€199.08 | €2,905.8798.32% | 1.09% | 1.65% | 3.26% | €96.49€3.28 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,122.50€11.23 | -€193.50-14.70% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||