- Portfolio Value
- €525,469.6639.11%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,596.00
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€525,469.66
DivvyDiary.com- Microsoft Corp10.58%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.65%
- Shell PLC5.13%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.88%
- Vanguard S&P 500 UCITS ETF4.42%
- Philip Morris International Inc4.26%
- BlackRock Inc3.70%
- JPMorgan Chase & Co3.39%
- Realty Income Corp2.94%
- The Home Depot Inc2.76%
- Imperial Brands PLC2.75%
- British American Tobacco PLC2.52%
- Mastercard Inc2.43%
- Stryker Corp2.38%
- Visa Inc2.28%
- Unilever PLC2.23%
- Texas Instruments Inc2.02%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.96%
- McDonald's Corp1.91%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.85%
- Starbucks Corp1.79%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.77%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- Union Pacific Corp1.58%
- Lockheed Martin Corp1.58%
- Domino's Pizza Inc1.54%
- Johnson & Johnson1.51%
- Rio Tinto PLC1.47%
- Danaher Corp1.46%
- ASML Holding NV1.30%
- Waste Management Inc1.04%
- Northrop Grumman Corp0.96%
- Illinois Tool Works Inc0.94%
- Gilead Sciences Inc0.87%
- Canadian National Railway Co0.79%
- Diageo PLC0.79%
- Procter & Gamble Co0.78%
- 3M Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- PepsiCo Inc0.66%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.52%
- Cisco Systems Inc0.50%
- AbbVie Inc0.50%
- Altria Group Inc0.47%
- Coca-Cola Co0.47%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.32%
- Nestle SA0.28%
- Wise PLC Class A0.22%
- Medtronic PLC0.22%
- Nike Inc0.16%
- 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 | €3,885.91€134.73 | -€708.80-15.43% | 0.74% | 1.91% | 1.56% | €71.74€2.49 | 15.00% | ||
| 13 | €857.31€65.95 | €2,619.50€201.50 | €1,762.19205.55% | 0.50% | 2.97% | 8.47% | €72.65€5.59 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,482.70€56.43 | €505.2325.55% | 0.47% | 6.42% | 8.04% | €158.92€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €6,843.19€874.35 | €2,350.5952.32% | 1.30% | 0.70% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,450.80€979.10 | €8,727.1681.38% | 3.70% | 1.79% | 3.29% | €352.68€17.75 | 15.00% | ||
| 300 | €9,597.84€31.99 | €13,252.50€44.18 | €3,654.6638.08% | 2.52% | 6.10% | 8.60% | €825.48€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,164.87€80.54 | -€1,138.95-21.47% | 0.79% | 2.74% | 2.11% | €112.15€2.17 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,983.75€132.25 | -€61.65-3.01% | 0.38% | 4.40% | 4.27% | €87.40€5.83 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,633.85€58.53 | €791.2542.94% | 0.50% | 2.44% | 3.41% | €62.87€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,467.38€56.63 | €640.9335.09% | 0.47% | 3.08% | 4.15% | €75.72€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,654.68€180.63 | -€1,059.44-12.16% | 1.46% | 0.69% | 0.53% | €46.21€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,143.21€20.65 | -€3,735.75-47.41% | 0.79% | 4.44% | 2.31% | €181.72€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,086.10€364.60 | €140.571.77% | 1.54% | 1.60% | 1.65% | €131.49€5.93 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,181.74€25.34 | €226.6411.59% | 0.42% | 4.03% | 4.50% | €88.03€1.02 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,591.88€93.57 | €1,636.2855.36% | 0.87% | 2.85% | 4.47% | €132.11€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,938.01€222.00 | €1,095.7328.52% | 0.94% | 2.47% | 3.18% | €122.03€5.49 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,461.20€35.02 | €5,749.0865.99% | 2.75% | 6.17% | 10.25% | €893.40€2.16 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,287.25€519.05 | €4,767.1586.36% | 1.96% | 0.30% | 0.56% | €30.88€1.56 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,295.52€82.40 | €1,002.3712.09% | 1.77% | 1.19% | 1.33% | €110.65€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €7,939.00€158.78 | €1,728.2527.83% | 1.51% | 2.89% | 3.57% | €221.49€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,808.68€263.40 | €10,127.74131.86% | 3.39% | 1.90% | 4.50% | €345.57€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,725.24€255.20 | €804.1041.86% | 0.52% | 1.64% | 2.27% | €43.67€4.09 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,280.70€426.95 | €1,870.1929.17% | 1.58% | 2.64% | 3.40% | €218.09€11.24 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,735.01€31.10 | -€220.59-7.46% | 0.52% | 6.23% | 5.78% | €170.81€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,675.34€542.05 | -€295.06-14.97% | 0.32% | 2.52% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,756.25€490.63 | €5,997.4088.73% | 2.43% | 0.53% | 1.00% | €67.33€2.59 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,033.73€257.28 | €3,082.5844.35% | 1.91% | 2.32% | 3.38% | €235.22€6.03 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,134.84€81.06 | -€68.21-5.67% | 0.22% | 2.98% | 2.82% | €33.87€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €55,571.35€442.95 | €36,626.36193.33% | 10.58% | 0.70% | 2.05% | €389.02€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,456.45€79.45 | €126.439.51% | 0.28% | 4.10% | 4.49% | €59.78€3.26 | 35.00% | ||
| 13 | €584.48€44.96 | €846.82€65.14 | €262.3444.88% | 0.16% | 2.29% | 3.03% | €17.72€1.36 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,064.83€517.40 | €1,530.5443.31% | 0.96% | 1.52% | 2.18% | €77.05€7.87 | 15.00% | ||
| 6 | €81.66€13.61 | €13.75€2.29 | -€67.91-83.16% | 0.00% | 2.91% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,493.36€121.38 | €239.847.37% | 0.66% | 4.05% | 4.29% | €139.50€4.85 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,405.98€137.46 | €7,416.3449.48% | 4.26% | 3.63% | 5.45% | €816.47€5.01 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,114.63€130.09 | -€38.07-0.92% | 0.78% | 2.77% | 2.74% | €113.97€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,473.06€51.25 | -€991.04-6.02% | 2.94% | 5.31% | 5.01% | €825.66€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €7,734.76€56.00 | -€464.82-5.67% | 1.47% | 5.89% | 5.50% | €451.35€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,960.94€30.81 | €11,269.5671.82% | 5.13% | 3.96% | 6.80% | €1,067.41€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,635.36€65.94 | €1,371.855.65% | 4.88% | 2.08% | 2.20% | €532.65€1.37 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,417.05€74.15 | -€793.42-7.77% | 1.79% | 2.93% | 2.59% | €263.98€2.08 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,520.78€309.95 | €4,986.0266.17% | 2.38% | 0.91% | 1.53% | €115.63€2.86 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,639.31€156.40 | €3,093.0540.99% | 2.02% | 3.08% | 4.36% | €329.15€4.84 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,524.33€337.78 | €3,838.2435.92% | 2.76% | 2.24% | 3.15% | €337.00€7.84 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €11,701.15€50.25 | €188.361.64% | 2.23% | 3.45% | 3.52% | €405.80€1.74 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,285.78€200.31 | €449.355.73% | 1.58% | 2.34% | 2.48% | €194.51€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,703.40€66.92 | €1,382.4016.61% | 1.85% | 2.85% | 3.33% | €276.89€1.91 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,052.80€44.16 | €1,766.0824.24% | 1.72% | 2.75% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,968.08€106.61 | €10,216.4141.28% | 6.65% | 1.39% | 1.97% | €487.70€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,519.73€64.00 | €425.1813.74% | 0.67% | 2.12% | 2.41% | €74.68€1.36 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,232.91€108.57 | €7,432.3947.04% | 4.42% | 0.97% | 1.43% | €226.22€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,978.71€294.10 | €5,737.9991.94% | 2.28% | 0.69% | 1.31% | €81.88€2.01 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,468.55€185.73 | €2,512.9585.02% | 1.04% | 1.49% | 2.80% | €82.77€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,173.00€11.73 | -€143.00-10.87% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||