- Portfolio Value
- €520,142.4637.7%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,468.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€520,142.46
DivvyDiary.com- Microsoft Corp10.46%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.59%
- Shell PLC5.08%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.88%
- Philip Morris International Inc4.42%
- Vanguard S&P 500 UCITS ETF4.37%
- BlackRock Inc3.67%
- JPMorgan Chase & Co3.45%
- Realty Income Corp2.95%
- The Home Depot Inc2.93%
- Imperial Brands PLC2.84%
- British American Tobacco PLC2.74%
- Mastercard Inc2.54%
- Stryker Corp2.48%
- Unilever PLC2.35%
- Visa Inc2.30%
- Texas Instruments Inc2.01%
- McDonald's Corp1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.84%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.77%
- Starbucks Corp1.73%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.69%
- Domino's Pizza Inc1.59%
- Lockheed Martin Corp1.49%
- Union Pacific Corp1.46%
- Johnson & Johnson1.44%
- Rio Tinto PLC1.41%
- Danaher Corp1.33%
- ASML Holding NV1.14%
- Waste Management Inc1.03%
- Illinois Tool Works Inc0.95%
- Northrop Grumman Corp0.92%
- Gilead Sciences Inc0.90%
- Procter & Gamble Co0.83%
- Diageo PLC0.81%
- Canadian National Railway Co0.80%
- 3M Co0.73%
- PepsiCo Inc0.66%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- LTC Properties Inc0.51%
- Cisco Systems Inc0.50%
- L3Harris Technologies Inc0.49%
- Coca-Cola Co0.48%
- Altria Group Inc0.47%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.39%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Nestle SA0.27%
- Wise PLC Class A0.24%
- 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 | €3,778.32€131.00 | -€816.39-17.77% | 0.73% | 1.87% | 1.55% | €71.43€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,431.00€187.00 | €1,573.69183.56% | 0.47% | 3.03% | 8.44% | €72.33€5.56 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,440.02€55.46 | €462.5523.39% | 0.47% | 6.54% | 8.00% | €158.23€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €5,910.26€755.15 | €1,417.6631.56% | 1.14% | 0.81% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,096.19€961.25 | €8,372.5578.08% | 3.67% | 1.86% | 3.27% | €351.14€17.68 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,257.50€47.53 | €4,659.6648.55% | 2.74% | 5.87% | 8.65% | €830.13€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,147.81€80.21 | -€1,156.01-21.80% | 0.80% | 2.70% | 2.13% | €112.87€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,030.85€135.39 | -€14.55-0.71% | 0.39% | 4.29% | 4.25% | €87.02€5.80 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,585.03€57.45 | €742.4240.29% | 0.50% | 2.45% | 3.40% | €62.60€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,472.61€56.75 | €646.1535.38% | 0.48% | 3.08% | 4.13% | €75.39€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,940.62€163.78 | -€1,773.50-20.35% | 1.33% | 0.67% | 0.53% | €46.01€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,203.40€20.95 | -€3,675.56-46.65% | 0.81% | 4.28% | 2.32% | €182.74€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,252.43€372.10 | €306.903.86% | 1.59% | 1.57% | 1.65% | €130.92€5.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,185.61€25.38 | €230.5111.79% | 0.42% | 4.08% | 4.48% | €87.65€1.02 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,677.77€95.32 | €1,722.1758.27% | 0.90% | 2.85% | 4.45% | €131.53€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,955.80€222.80 | €1,113.5228.98% | 0.95% | 2.46% | 3.16% | €121.49€5.46 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,764.75€35.75 | €6,052.6469.47% | 2.84% | 6.08% | 10.31% | €898.44€2.18 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,986.99€503.90 | €4,466.8980.92% | 1.92% | 0.31% | 0.56% | €30.75€1.55 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,195.67€81.51 | €902.5310.88% | 1.77% | 1.20% | 1.33% | €110.17€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €7,483.50€149.67 | €1,272.7520.49% | 1.44% | 2.95% | 3.55% | €220.52€4.41 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,935.45€265.28 | €10,254.51133.51% | 3.45% | 1.81% | 4.18% | €321.12€4.75 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,553.85€239.15 | €632.7132.93% | 0.49% | 1.69% | 2.26% | €43.47€4.07 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,749.76€399.58 | €1,339.2520.89% | 1.49% | 2.78% | 3.39% | €217.14€11.20 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,655.86€30.20 | -€299.74-10.14% | 0.51% | 6.41% | 5.75% | €170.06€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,585.25€512.90 | -€385.15-19.55% | 0.30% | 2.56% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,210.60€508.10 | €6,451.7595.46% | 2.54% | 0.52% | 0.99% | €67.04€2.58 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,065.90€258.10 | €3,114.7544.81% | 1.94% | 2.33% | 3.37% | €234.19€6.00 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,119.86€79.99 | -€83.19-6.91% | 0.22% | 3.02% | 2.80% | €33.72€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,401.46€433.63 | €35,456.47187.15% | 10.46% | 0.72% | 2.04% | €387.31€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,400.45€76.39 | €70.435.30% | 0.27% | 4.28% | 4.51% | €59.95€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €809.90€62.30 | €225.4238.57% | 0.16% | 2.20% | 3.02% | €17.64€1.36 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,780.46€488.35 | €1,246.1735.26% | 0.92% | 1.59% | 2.17% | €76.71€7.84 | 15.00% | ||
| 6 | €81.66€13.61 | €13.79€2.30 | -€67.87-83.12% | 0.00% | 2.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,442.99€119.63 | €189.475.82% | 0.66% | 4.06% | 4.27% | €138.89€4.83 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,978.11€140.97 | €7,988.4753.29% | 4.42% | 3.31% | 4.98% | €746.54€4.58 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,293.65€135.75 | €140.953.39% | 0.83% | 2.67% | 2.73% | €113.47€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,340.21€50.81 | -€1,123.89-6.83% | 2.95% | 5.34% | 4.99% | €822.04€2.72 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €7,348.68€53.20 | -€850.90-10.38% | 1.41% | 6.12% | 5.54% | €453.89€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,438.13€30.22 | €10,746.7568.49% | 5.08% | 4.02% | 6.77% | €1,062.69€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,405.99€65.35 | €1,142.474.71% | 4.88% | 2.09% | 2.19% | €530.32€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €8,999.22€70.86 | -€1,211.25-11.86% | 1.73% | 2.89% | 2.57% | €262.83€2.07 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,884.35€318.95 | €5,349.5971.00% | 2.48% | 0.89% | 1.53% | €115.12€2.85 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,456.32€153.71 | €2,910.0638.56% | 2.01% | 3.06% | 4.16% | €313.87€4.61 | 15.00% | ||
| 43 | €10,686.09€248.51 | €15,226.30€354.10 | €4,540.2142.49% | 2.93% | 2.18% | 3.14% | €335.52€7.80 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,243.71€52.58 | €730.926.35% | 2.35% | 3.36% | 3.54% | €408.08€1.75 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,609.24€183.95 | -€227.19-2.90% | 1.46% | 2.56% | 2.47% | €193.66€4.68 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,557.68€65.92 | €1,236.6814.86% | 1.84% | 2.88% | 3.31% | €275.67€1.90 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,790.40€42.88 | €1,503.6820.64% | 1.69% | 2.83% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,279.28€104.51 | €9,527.6138.49% | 6.59% | 1.42% | 1.96% | €485.57€1.48 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,438.88€62.53 | €344.3311.13% | 0.66% | 2.16% | 2.40% | €74.35€1.35 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,722.52€106.18 | €6,922.0043.81% | 4.37% | 0.99% | 1.43% | €225.23€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,957.32€293.58 | €5,716.6191.60% | 2.30% | 0.69% | 1.31% | €81.53€2.00 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,380.80€182.75 | €2,425.2082.05% | 1.03% | 1.54% | 2.79% | €82.41€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,270.00€12.70 | -€46.00-3.50% | 0.24% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||