- Portfolio Value
- €527,998.0239.78%
- Dividend Yield on Portfolio Value
- 2.44%
- Yearly Gross Dividends (FWD)
- €12,881.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€527,998.02
DivvyDiary.com- Microsoft Corp7.98%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.73%
- Shell PLC6.55%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Vanguard S&P 500 UCITS ETF4.37%
- Philip Morris International Inc4.36%
- JPMorgan Chase & Co3.17%
- BlackRock Inc3.10%
- Realty Income Corp3.10%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.78%
- The Home Depot Inc2.29%
- Stryker Corp2.26%
- Texas Instruments Inc2.08%
- Mastercard Inc2.08%
- Unilever PLC2.07%
- Lockheed Martin Corp2.02%
- McDonald's Corp1.99%
- Visa Inc1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- Starbucks Corp1.97%
- Johnson & Johnson1.95%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- Rio Tinto PLC1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- ASML Holding NV1.73%
- Union Pacific Corp1.58%
- Domino's Pizza Inc1.36%
- Danaher Corp1.31%
- Northrop Grumman Corp1.15%
- Waste Management Inc1.13%
- Gilead Sciences Inc1.13%
- Illinois Tool Works Inc0.94%
- Canadian National Railway Co0.84%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.72%
- 3M Co0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- L3Harris Technologies Inc0.64%
- Diageo PLC0.62%
- Cisco Systems Inc0.58%
- LTC Properties Inc0.55%
- Coca-Cola Co0.54%
- Chevron Corp0.50%
- Altria Group Inc0.47%
- Essential Properties Realty Trust Inc0.46%
- AbbVie Inc0.44%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Medtronic PLC0.20%
- Wise PLC Class A0.19%
- Nike Inc0.11%
- 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 | €3,531.72€122.45 | -€1,062.99-23.14% | 0.67% | 2.15% | 1.69% | €77.85€2.70 | 15.00% | ||
| 13 | €857.31€65.95 | €2,304.90€177.30 | €1,447.59168.85% | 0.44% | 3.32% | 9.08% | €77.82€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,483.36€56.44 | €505.8925.58% | 0.47% | 6.51% | 8.16% | €161.38€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,119.55€1,165.20 | €4,626.95102.99% | 1.73% | 0.64% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,391.44€825.10 | €5,667.8052.85% | 3.10% | 2.37% | 3.67% | €393.88€19.83 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,120.00€50.40 | €5,522.1657.54% | 2.86% | 5.59% | 8.88% | €852.09€2.84 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,420.84€85.49 | -€882.97-16.65% | 0.84% | 2.66% | 2.25% | €119.27€2.31 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,625.15€175.01 | €579.7528.34% | 0.50% | 3.58% | 4.52% | €92.39€6.16 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,037.95€67.51 | €1,195.3564.87% | 0.58% | 2.16% | 3.55% | €65.40€1.45 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,856.71€65.56 | €1,030.2656.41% | 0.54% | 2.71% | 4.25% | €77.65€1.78 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,915.61€163.19 | -€1,798.50-20.64% | 1.31% | 0.84% | 0.67% | €58.65€1.38 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,260.40€16.25 | -€4,618.57-58.62% | 0.62% | 4.40% | 1.86% | €146.55€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,188.44€324.13 | -€757.09-9.53% | 1.36% | 2.11% | 1.92% | €152.71€6.89 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,425.88€28.17 | €470.7824.08% | 0.46% | 3.79% | 4.72% | €92.38€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,955.49€121.35 | €2,999.89101.50% | 1.13% | 2.32% | 4.71% | €139.25€2.84 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,978.04€223.80 | €1,135.7629.56% | 0.94% | 2.47% | 3.23% | €123.92€5.57 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,696.61€35.59 | €5,984.4968.69% | 2.78% | 5.22% | 8.81% | €767.60€1.86 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,152.48€512.25 | €4,632.3883.92% | 1.92% | 0.29% | 0.53% | €29.34€1.48 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,615.35€85.23 | €1,322.2115.94% | 1.82% | 1.17% | 1.36% | €112.92€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,288.75€205.78 | €4,078.0065.66% | 1.95% | 2.19% | 3.62% | €224.92€4.50 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,762.40€247.93 | €9,081.46118.23% | 3.17% | 2.09% | 4.57% | €350.92€5.19 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,362.77€314.90 | €1,441.6375.04% | 0.64% | 1.36% | 2.40% | €46.19€4.33 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,672.10€550.25 | €4,261.5966.48% | 2.02% | 2.10% | 3.53% | €226.50€11.68 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,911.77€33.11 | -€43.83-1.48% | 0.55% | 5.88% | 5.87% | €173.45€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,418.73€459.03 | -€551.67-28.00% | 0.27% | 2.78% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €10,984.35€422.48 | €4,225.5062.52% | 2.08% | 0.71% | 1.16% | €78.27€3.01 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,508.55€269.45 | €3,557.4051.18% | 1.99% | 2.36% | 3.61% | €251.00€6.44 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,050.00€75.00 | -€153.05-12.72% | 0.20% | 3.26% | 2.86% | €34.39€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,109.77€335.65 | €23,164.78122.27% | 7.98% | 0.93% | 2.09% | €395.04€3.15 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,530.98€83.51 | €200.9615.11% | 0.29% | 4.06% | 4.68% | €62.21€3.39 | 35.00% | ||
| 13 | €584.48€44.96 | €594.75€45.75 | €10.271.76% | 0.11% | 3.07% | 3.16% | €18.44€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,063.31€619.40 | €2,529.0271.56% | 1.15% | 1.27% | 2.21% | €78.24€7.99 | 15.00% | ||
| 6 | €81.66€13.61 | €11.50€1.92 | -€70.16-85.92% | 0.00% | 3.65% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,805.62€132.23 | €552.1016.97% | 0.72% | 3.71% | 4.35% | €141.66€4.92 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,044.94€141.38 | €8,055.3053.74% | 4.36% | 3.54% | 5.53% | €829.10€5.09 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,968.82€125.48 | -€183.88-4.43% | 0.75% | 2.88% | 2.79% | €115.74€3.66 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,360.77€54.19 | -€103.32-0.63% | 3.10% | 5.13% | 5.12% | €843.66€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,051.94€72.77 | €1,852.3622.59% | 1.90% | 4.48% | 5.84% | €478.81€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €34,569.06€39.51 | €18,877.69120.31% | 6.55% | 3.25% | 7.18% | €1,126.30€1.29 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,376.54€81.71 | €166.071.63% | 1.97% | 2.68% | 2.67% | €272.45€2.15 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €26,994.11€69.44 | €2,730.5911.25% | 5.11% | 2.10% | 2.34% | €568.22€1.46 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €11,914.84€294.95 | €4,380.0858.13% | 2.26% | 1.02% | 1.63% | €123.01€3.05 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,991.01€161.57 | €3,444.7545.65% | 2.08% | 2.98% | 4.43% | €334.25€4.91 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,088.38€281.13 | €1,402.2913.12% | 2.29% | 2.82% | 3.24% | €346.68€8.06 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,955.74€52.93 | -€557.04-4.84% | 2.07% | 3.55% | 3.38% | €388.93€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,330.04€201.38 | €493.616.30% | 1.58% | 2.33% | 2.52% | €197.53€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,486.40€72.32 | €2,165.4026.02% | 1.99% | 2.69% | 3.40% | €282.59€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,124.55€44.51 | €1,837.8325.22% | 1.73% | 2.74% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,525.68€108.31 | €10,774.0143.53% | 6.73% | 1.41% | 2.02% | €500.76€1.53 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,528.53€64.16 | €433.9814.02% | 0.67% | 2.29% | 2.61% | €80.91€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,059.57€107.76 | €7,259.0545.94% | 4.37% | 1.00% | 1.46% | €230.07€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,486.97€257.48 | €4,246.2568.04% | 1.99% | 0.90% | 1.51% | €94.42€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,959.37€202.40 | €3,003.77101.63% | 1.13% | 1.62% | 3.26% | €96.28€3.27 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,025.50€10.26 | -€290.50-22.07% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||