- Portfolio Value
- €529,080.5540.07%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,716.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€529,080.55
DivvyDiary.com- Microsoft Corp9.82%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.91%
- Shell PLC5.07%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.89%
- Vanguard S&P 500 UCITS ETF4.54%
- Philip Morris International Inc4.10%
- JPMorgan Chase & Co3.57%
- BlackRock Inc3.46%
- Realty Income Corp2.81%
- Imperial Brands PLC2.70%
- British American Tobacco PLC2.58%
- Mastercard Inc2.44%
- The Home Depot Inc2.44%
- Stryker Corp2.40%
- Visa Inc2.35%
- Unilever PLC2.11%
- Texas Instruments Inc2.04%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.92%
- Rio Tinto PLC1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Starbucks Corp1.78%
- Johnson & Johnson1.67%
- Lockheed Martin Corp1.67%
- Danaher Corp1.62%
- ASML Holding NV1.55%
- Union Pacific Corp1.51%
- Domino's Pizza Inc1.46%
- Waste Management Inc1.03%
- Gilead Sciences Inc0.98%
- Northrop Grumman Corp0.96%
- Illinois Tool Works Inc0.89%
- Canadian National Railway Co0.81%
- 3M Co0.76%
- Procter & Gamble Co0.71%
- Diageo PLC0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.64%
- Cisco Systems Inc0.54%
- L3Harris Technologies Inc0.54%
- LTC Properties Inc0.51%
- AbbVie Inc0.49%
- Coca-Cola Co0.48%
- Essential Properties Realty Trust Inc0.42%
- Altria Group Inc0.39%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.28%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- Nike Inc0.13%
- 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 | €4,012.81€139.13 | -€581.90-12.66% | 0.76% | 1.76% | 1.57% | €72.13€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,574.00€198.00 | €1,716.69200.24% | 0.49% | 3.09% | 8.99% | €77.05€5.93 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,063.38€46.90 | €85.914.34% | 0.39% | 7.69% | 8.08% | €159.79€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,213.23€1,049.40 | €3,720.6382.82% | 1.55% | 0.58% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,291.62€920.75 | €7,567.9870.57% | 3.46% | 1.87% | 3.31% | €354.60€17.85 | 15.00% | ||
| 300 | €9,597.84€31.99 | €13,665.00€45.55 | €4,067.1642.38% | 2.58% | 5.95% | 8.65% | €830.04€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,282.77€82.82 | -€1,021.04-19.25% | 0.81% | 2.55% | 2.14% | €113.44€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,995.75€133.05 | -€49.65-2.43% | 0.38% | 4.37% | 4.30% | €87.88€5.86 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,874.15€63.87 | €1,031.5555.98% | 0.54% | 2.18% | 3.43% | €63.21€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,522.72€57.90 | €696.2638.12% | 0.48% | 3.01% | 4.17% | €76.14€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,547.58€201.70 | -€166.54-1.91% | 1.62% | 0.54% | 0.53% | €46.46€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,676.72€18.33 | -€4,202.24-53.33% | 0.69% | 4.83% | 2.32% | €182.72€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,717.94€348.00 | -€227.59-2.86% | 1.46% | 1.71% | 1.66% | €132.21€5.96 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,203.70€25.59 | €248.6012.72% | 0.42% | 4.18% | 4.68% | €91.46€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,197.74€105.91 | €2,242.1475.86% | 0.98% | 2.60% | 4.49% | €132.83€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,702.23€211.40 | €859.9522.38% | 0.89% | 2.53% | 3.19% | €122.69€5.52 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,285.67€34.59 | €5,573.5663.97% | 2.70% | 5.82% | 9.54% | €830.83€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,642.02€536.95 | €5,121.9292.79% | 2.01% | 0.29% | 0.55% | €30.45€1.54 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,726.48€86.22 | €1,433.3317.28% | 1.84% | 1.15% | 1.35% | €111.55€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,840.50€176.81 | €2,629.7542.34% | 1.67% | 2.54% | 3.59% | €222.70€4.45 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,914.12€279.75 | €11,233.17146.25% | 3.57% | 1.79% | 4.52% | €347.46€5.14 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,834.70€265.45 | €913.5647.55% | 0.54% | 1.53% | 2.29% | €43.90€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,832.48€455.40 | €2,421.9737.78% | 1.67% | 2.64% | 3.58% | €229.25€11.82 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,687.52€30.56 | -€268.08-9.07% | 0.51% | 6.44% | 5.81% | €171.73€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,941.30€628.10 | -€29.10-1.48% | 0.37% | 2.01% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,906.40€496.40 | €6,147.5590.96% | 2.44% | 0.60% | 1.15% | €77.50€2.98 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,177.05€260.95 | €3,225.9046.41% | 1.92% | 2.46% | 3.58% | €248.52€6.37 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,191.82€85.13 | -€11.23-0.93% | 0.23% | 2.83% | 2.83% | €34.06€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,936.22€413.98 | €32,991.23174.14% | 9.82% | 0.76% | 2.06% | €391.14€3.12 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,464.61€79.89 | €134.5910.12% | 0.28% | 4.10% | 4.51% | €60.03€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €704.73€54.21 | €120.2520.57% | 0.13% | 2.51% | 3.12% | €18.26€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,090.28€520.00 | €1,555.9944.03% | 0.96% | 1.51% | 2.19% | €77.47€7.91 | 15.00% | ||
| 6 | €81.66€13.61 | €11.34€1.89 | -€70.32-86.11% | 0.00% | 3.57% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,379.39€117.42 | €125.873.87% | 0.64% | 4.09% | 4.31% | €140.26€4.87 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,665.96€132.92 | €6,676.3244.54% | 4.10% | 3.79% | 5.48% | €820.92€5.04 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,744.25€118.38 | -€408.45-9.84% | 0.71% | 3.02% | 2.76% | €114.59€3.62 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,852.57€49.19 | -€1,611.53-9.79% | 2.81% | 5.61% | 5.06% | €832.76€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,002.90€72.42 | €1,803.3321.99% | 1.89% | 4.52% | 5.53% | €453.84€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,827.50€30.66 | €11,136.1370.97% | 5.07% | 4.00% | 6.84% | €1,073.19€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,888.06€66.59 | €1,624.546.70% | 4.89% | 2.17% | 2.31% | €561.38€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,422.77€74.20 | -€787.70-7.71% | 1.78% | 2.77% | 2.64% | €269.76€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,722.76€314.95 | €5,188.0068.85% | 2.40% | 0.96% | 1.62% | €121.79€3.01 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,794.41€158.68 | €3,248.1543.04% | 2.04% | 2.96% | 4.39% | €330.95€4.87 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,891.40€299.80 | €2,205.3120.64% | 2.44% | 2.63% | 3.17% | €338.84€7.88 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,161.69€53.93 | -€351.09-3.05% | 2.11% | 3.78% | 3.66% | €421.77€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,962.92€192.50 | €126.491.61% | 1.51% | 2.36% | 2.50% | €195.57€4.73 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,273.98€70.86 | €1,952.9823.47% | 1.94% | 2.75% | 3.39% | €282.17€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,651.91€47.08 | €2,365.1932.46% | 1.82% | 2.60% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,555.60€111.45 | €11,803.9347.69% | 6.91% | 1.36% | 2.00% | €495.90€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,641.55€66.21 | €547.0017.68% | 0.69% | 2.27% | 2.67% | €82.70€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,033.27€112.31 | €8,232.7552.10% | 4.54% | 0.94% | 1.43% | €226.16€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,437.94€305.38 | €6,197.2299.30% | 2.35% | 0.75% | 1.50% | €93.49€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,447.64€185.02 | €2,492.0484.32% | 1.03% | 1.51% | 2.82% | €83.22€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €993.50€9.94 | -€322.50-24.51% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||