- Portfolio Value
- €533,326.3541.19%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,695.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€533,326.35
DivvyDiary.com- Microsoft Corp10.77%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.74%
- Shell PLC5.32%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.85%
- Vanguard S&P 500 UCITS ETF4.48%
- Philip Morris International Inc4.02%
- BlackRock Inc3.62%
- JPMorgan Chase & Co3.31%
- Realty Income Corp2.94%
- The Home Depot Inc2.67%
- Imperial Brands PLC2.66%
- British American Tobacco PLC2.52%
- Stryker Corp2.49%
- Mastercard Inc2.39%
- Unilever PLC2.33%
- Visa Inc2.28%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- McDonald's Corp1.95%
- Texas Instruments Inc1.85%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.85%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.78%
- Starbucks Corp1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- Rio Tinto PLC1.58%
- Johnson & Johnson1.53%
- Lockheed Martin Corp1.52%
- Danaher Corp1.51%
- Domino's Pizza Inc1.47%
- Union Pacific Corp1.45%
- ASML Holding NV1.33%
- Waste Management Inc1.01%
- Gilead Sciences Inc0.95%
- Northrop Grumman Corp0.94%
- Illinois Tool Works Inc0.89%
- Canadian National Railway Co0.79%
- 3M Co0.78%
- Procter & Gamble Co0.77%
- Diageo PLC0.77%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Cisco Systems Inc0.52%
- LTC Properties Inc0.50%
- L3Harris Technologies Inc0.50%
- Coca-Cola Co0.49%
- AbbVie Inc0.48%
- Altria Group Inc0.45%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.37%
- Lvmh Moet Hennessy Louis Vuitton SE0.35%
- Nestle SA0.30%
- Wise PLC Class A0.22%
- Medtronic PLC0.21%
- Nike Inc0.14%
- 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 | €4,168.90€144.54 | -€425.81-9.27% | 0.78% | 1.73% | 1.57% | €72.19€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,544.41€195.72 | €1,687.10196.79% | 0.48% | 2.88% | 8.53% | €73.10€5.62 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,407.22€54.71 | €429.7521.73% | 0.45% | 6.56% | 8.09% | €159.91€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,107.34€908.10 | €2,614.7458.20% | 1.33% | 0.67% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,290.51€971.03 | €8,566.8779.89% | 3.62% | 1.83% | 3.31% | €354.88€17.86 | 15.00% | ||
| 300 | €9,597.84€31.99 | €13,434.63€44.78 | €3,836.7939.98% | 2.52% | 6.16% | 8.59% | €824.85€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,207.94€81.37 | -€1,095.88-20.66% | 0.79% | 2.66% | 2.12% | €112.54€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,999.21€133.28 | -€46.19-2.26% | 0.37% | 4.40% | 4.30% | €87.95€5.86 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,757.41€61.28 | €914.8149.65% | 0.52% | 2.32% | 3.43% | €63.26€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,620.29€60.13 | €793.8443.46% | 0.49% | 2.93% | 4.17% | €76.19€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,038.98€189.70 | -€675.14-7.75% | 1.51% | 0.57% | 0.53% | €46.50€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,100.83€20.44 | -€3,778.13-47.95% | 0.77% | 4.32% | 2.28% | €179.29€0.89 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,856.13€354.23 | -€89.40-1.13% | 1.47% | 1.68% | 1.67% | €132.31€5.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,288.41€26.57 | €333.3117.05% | 0.43% | 3.85% | 4.53% | €88.58€1.03 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,074.67€103.40 | €2,119.0771.70% | 0.95% | 2.61% | 4.50% | €132.93€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,731.18€212.70 | €888.9023.13% | 0.89% | 2.62% | 3.20% | €122.79€5.52 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,210.56€34.41 | €5,498.4563.11% | 2.66% | 6.28% | 10.25% | €892.74€2.16 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,720.54€540.91 | €5,200.4494.21% | 2.01% | 0.29% | 0.56% | €31.08€1.57 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,516.07€84.35 | €1,222.9314.75% | 1.78% | 1.17% | 1.34% | €111.35€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,166.96€163.34 | €1,956.2131.50% | 1.53% | 2.73% | 3.59% | €222.87€4.46 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,650.44€261.06 | €9,969.49129.80% | 3.31% | 2.00% | 4.53% | €347.73€5.14 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,668.57€249.89 | €747.4338.91% | 0.50% | 1.64% | 2.29% | €43.94€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,105.69€417.93 | €1,695.1826.44% | 1.52% | 2.84% | 3.58% | €229.43€11.83 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,687.96€30.56 | -€267.65-9.06% | 0.50% | 6.45% | 5.82% | €171.87€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,889.99€611.50 | -€80.41-4.08% | 0.35% | 2.12% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,773.04€491.27 | €6,014.1988.98% | 2.39% | 0.53% | 1.00% | €67.75€2.61 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,377.15€266.08 | €3,426.0049.29% | 1.95% | 2.43% | 3.58% | €248.72€6.38 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,131.12€80.79 | -€71.93-5.98% | 0.21% | 3.03% | 2.83% | €34.08€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €57,428.12€457.75 | €38,483.13203.13% | 10.77% | 0.70% | 2.07% | €391.44€3.12 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,582.00€86.29 | €251.9818.95% | 0.30% | 3.82% | 4.54% | €60.42€3.30 | 35.00% | ||
| 13 | €584.48€44.96 | €765.34€58.87 | €180.8630.94% | 0.14% | 2.32% | 3.05% | €17.83€1.37 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,007.26€511.52 | €1,472.9741.68% | 0.94% | 1.53% | 2.19% | €77.53€7.92 | 15.00% | ||
| 6 | €81.66€13.61 | €13.54€2.26 | -€68.12-83.41% | 0.00% | 3.08% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,770.40€131.01 | €516.8815.89% | 0.71% | 3.75% | 4.31% | €140.37€4.88 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,435.15€131.50 | €6,445.5043.00% | 4.02% | 3.73% | 5.48% | €821.55€5.04 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,119.45€130.24 | -€33.25-0.80% | 0.77% | 2.77% | 2.76% | €114.68€3.63 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,653.57€51.84 | -€810.53-4.92% | 2.94% | 5.39% | 5.08% | €835.99€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,444.50€61.13 | €244.932.99% | 1.58% | 5.34% | 5.50% | €451.00€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,373.83€32.43 | €12,682.4580.82% | 5.32% | 3.79% | 6.84% | €1,074.06€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,847.50€66.49 | €1,583.986.53% | 4.85% | 2.07% | 2.21% | €535.99€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,507.61€74.86 | -€702.86-6.88% | 1.78% | 2.88% | 2.64% | €269.98€2.13 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €13,304.73€329.36 | €5,769.9776.58% | 2.49% | 0.88% | 1.54% | €116.34€2.88 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,891.62€145.41 | €2,345.3631.08% | 1.85% | 3.36% | 4.39% | €331.21€4.87 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,219.53€330.69 | €3,533.4433.07% | 2.67% | 2.38% | 3.17% | €339.10€7.89 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,446.29€53.45 | €933.508.11% | 2.33% | 3.35% | 3.64% | €418.82€1.80 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,748.33€187.31 | -€88.10-1.12% | 1.45% | 2.55% | 2.50% | €195.73€4.73 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,877.54€68.12 | €1,556.5418.71% | 1.85% | 2.82% | 3.35% | €278.62€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,185.03€44.81 | €1,898.3026.05% | 1.72% | 2.71% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,957.04€109.63 | €11,205.3745.27% | 6.74% | 1.36% | 1.98% | €490.75€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,613.76€65.70 | €519.2116.78% | 0.68% | 2.08% | 2.43% | €75.15€1.37 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,894.10€111.65 | €8,093.5851.22% | 4.48% | 0.95% | 1.44% | €227.63€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,159.65€298.54 | €5,918.9394.84% | 2.28% | 0.68% | 1.32% | €82.39€2.02 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,402.42€183.48 | €2,446.8282.79% | 1.01% | 1.54% | 2.82% | €83.29€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,151.90€11.52 | -€164.10-12.47% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||