- Portfolio Value
- €552,479.5046.27%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €13,096.86
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€552,479.50
DivvyDiary.com- Microsoft Corp9.05%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.36%
- Shell PLC5.82%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.96%
- Vanguard S&P 500 UCITS ETF4.81%
- Philip Morris International Inc4.39%
- BlackRock Inc3.14%
- JPMorgan Chase & Co3.12%
- Texas Instruments Inc3.10%
- British American Tobacco PLC2.87%
- Realty Income Corp2.81%
- Imperial Brands PLC2.35%
- Rio Tinto PLC2.33%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.31%
- The Home Depot Inc2.07%
- Visa Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
- Mastercard Inc2.01%
- ASML Holding NV1.98%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
- Starbucks Corp1.91%
- Stryker Corp1.89%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Unilever PLC1.81%
- Johnson & Johnson1.74%
- Union Pacific Corp1.69%
- McDonald's Corp1.67%
- Lockheed Martin Corp1.57%
- Danaher Corp1.19%
- Domino's Pizza Inc1.08%
- Gilead Sciences Inc1.00%
- Waste Management Inc0.98%
- Canadian National Railway Co0.96%
- Illinois Tool Works Inc0.85%
- Cisco Systems Inc0.85%
- Northrop Grumman Corp0.82%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- Procter & Gamble Co0.69%
- 3M Co0.68%
- PepsiCo Inc0.63%
- Diageo PLC0.63%
- Coca-Cola Co0.53%
- L3Harris Technologies Inc0.52%
- LTC Properties Inc0.50%
- Altria Group Inc0.47%
- Chevron Corp0.43%
- AbbVie Inc0.43%
- Essential Properties Realty Trust Inc0.40%
- Nestle SA0.28%
- Lvmh Moet Hennessy Louis Vuitton SE0.26%
- Wise Group PLC Class A0.19%
- Medtronic PLC0.16%
- 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 | €3,730.73€129.35 | -€863.98-18.80% | 0.68% | 2.09% | 1.70% | €78.10€2.71 | 15.00% | ||
| 13 | €857.31€65.95 | €2,383.88€183.38 | €1,526.57178.06% | 0.43% | 3.33% | 9.25% | €79.34€6.10 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,600.84€59.11 | €623.3731.52% | 0.47% | 6.34% | 8.34% | €164.90€3.75 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,934.54€1,397.10 | €6,441.94143.39% | 1.98% | 0.56% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,366.86€874.20 | €6,643.2261.95% | 3.14% | 2.31% | 3.74% | €400.79€20.17 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,879.00€52.93 | €6,281.1665.44% | 2.87% | 5.38% | 8.91% | €854.79€2.85 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €5,326.32€103.00 | €22.500.42% | 0.96% | 2.22% | 2.23% | €118.51€2.29 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,403.00€160.20 | €357.6017.48% | 0.43% | 3.86% | 4.54% | €92.84€6.19 | 15.00% | ||
| 45 | €1,842.60€40.95 | €4,692.15€104.27 | €2,849.55154.65% | 0.85% | 1.39% | 3.55% | €65.37€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,947.78€67.65 | €1,121.3361.39% | 0.53% | 2.72% | 4.39% | €80.15€1.84 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,575.96€155.18 | -€2,138.16-24.54% | 1.19% | 0.93% | 0.70% | €60.83€1.44 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,493.64€17.41 | -€4,385.32-55.66% | 0.63% | 4.18% | 1.85% | €146.07€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €5,954.79€268.50 | -€1,990.74-25.05% | 1.08% | 2.62% | 1.97% | €156.13€7.04 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,210.16€25.67 | €255.0613.05% | 0.40% | 4.25% | 4.81% | €94.01€1.09 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,545.20€112.99 | €2,589.6087.62% | 1.00% | 2.51% | 4.71% | €139.21€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,704.45€211.50 | €862.1722.44% | 0.85% | 2.73% | 3.34% | €128.30€5.77 | 15.00% | ||
| 413 | €8,712.11€21.09 | €12,980.59€31.43 | €4,268.4848.99% | 2.35% | 6.14% | 9.15% | €796.80€1.93 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €12,736.92€642.65 | €7,216.82130.74% | 2.31% | 0.23% | 0.53% | €29.16€1.47 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,867.61€96.33 | €2,574.4731.04% | 1.97% | 1.04% | 1.36% | €112.82€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,626.50€192.53 | €3,415.7555.00% | 1.74% | 2.39% | 3.71% | €230.37€4.61 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,215.39€254.63 | €9,534.45124.13% | 3.12% | 2.13% | 4.77% | €366.14€5.42 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,859.80€267.80 | €938.6648.86% | 0.52% | 1.62% | 2.41% | €46.26€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,658.90€446.45 | €2,248.3935.07% | 1.57% | 2.71% | 3.67% | €235.07€12.12 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,736.77€31.12 | -€218.84-7.40% | 0.50% | 6.30% | 5.83% | €172.36€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,452.34€469.90 | -€518.06-26.29% | 0.26% | 2.77% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,109.80€427.30 | €4,350.9564.37% | 2.01% | 0.74% | 1.21% | €81.80€3.15 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,250.80€237.20 | €2,299.6533.08% | 1.67% | 2.77% | 3.68% | €256.12€6.57 | 15.00% | ||
| 14 | €1,203.05€85.93 | €893.76€63.84 | -€309.29-25.71% | 0.16% | 3.88% | 2.88% | €34.66€2.48 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €49,997.91€398.53 | €31,052.91163.91% | 9.05% | 0.82% | 2.16% | €409.79€3.27 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,567.46€85.50 | €237.4417.85% | 0.28% | 4.03% | 4.75% | €63.13€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €512.14€39.40 | -€72.35-12.38% | 0.09% | 3.67% | 3.21% | €18.77€1.44 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,542.59€464.05 | €1,008.3028.53% | 0.82% | 1.83% | 2.35% | €83.14€8.49 | 15.00% | ||
| 6 | €81.66€13.61 | €15.39€2.57 | -€66.27-81.15% | 0.00% | 2.68% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,503.14€121.72 | €249.627.67% | 0.63% | 4.18% | 4.50% | €146.46€5.09 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,273.96€148.92 | €9,284.3261.94% | 4.39% | 3.50% | 5.66% | €849.08€5.21 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,809.73€120.45 | -€342.97-8.26% | 0.69% | 3.14% | 2.88% | €119.56€3.78 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,512.31€51.38 | -€951.78-5.78% | 2.81% | 5.45% | 5.14% | €845.86€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,882.28€93.26 | €4,682.7157.11% | 2.33% | 3.73% | 5.86% | €480.12€3.48 | 0.00% | ||
| 875 | €15,691.38€17.93 | €32,158.44€36.75 | €16,467.06104.94% | 5.82% | 3.65% | 7.49% | €1,175.13€1.34 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,557.51€83.13 | €347.043.40% | 1.91% | 2.66% | 2.75% | €280.56€2.21 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,386.76€70.45 | €3,123.2512.87% | 4.96% | 2.06% | 2.33% | €564.65€1.45 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,450.48€258.70 | €2,915.7238.70% | 1.89% | 1.20% | 1.66% | €125.01€3.09 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €17,113.71€251.58 | €9,567.45126.78% | 3.10% | 2.00% | 4.54% | €342.66€5.04 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,441.23€266.08 | €755.147.07% | 2.07% | 3.02% | 3.23% | €345.60€8.04 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €9,988.60€48.26 | -€1,524.18-13.24% | 1.81% | 3.90% | 3.38% | €389.55€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,346.61€225.95 | €1,510.1819.27% | 1.69% | 2.15% | 2.56% | €200.55€4.85 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,256.35€77.63 | €2,935.3535.28% | 2.04% | 2.49% | 3.37% | €280.81€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €10,068.58€49.12 | €2,781.8538.18% | 1.82% | 2.49% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €40,678.56€124.02 | €15,926.8964.35% | 7.36% | 1.22% | 2.01% | €497.61€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,969.90€72.18 | €875.3528.29% | 0.72% | 2.03% | 2.60% | €80.40€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €26,561.68€124.12 | €10,761.1668.11% | 4.81% | 0.86% | 1.45% | €228.62€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,296.48€277.35 | €5,055.7681.01% | 2.04% | 0.87% | 1.58% | €98.73€2.42 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,410.98€183.78 | €2,455.3883.08% | 0.98% | 1.80% | 3.30% | €97.44€3.31 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,038.25€10.38 | -€277.75-21.11% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||