- Portfolio Value
- €549,047.6145.36%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €12,611.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€549,047.61
DivvyDiary.com- Microsoft Corp7.76%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.38%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Philip Morris International Inc4.60%
- Vanguard S&P 500 UCITS ETF4.31%
- BlackRock Inc3.29%
- JPMorgan Chase & Co3.22%
- Realty Income Corp3.04%
- British American Tobacco PLC2.80%
- Imperial Brands PLC2.77%
- The Home Depot Inc2.53%
- Stryker Corp2.32%
- Texas Instruments Inc2.31%
- Unilever PLC2.30%
- Mastercard Inc2.09%
- Rio Tinto PLC2.05%
- Visa Inc2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- McDonald's Corp2.00%
- Lockheed Martin Corp1.99%
- Johnson & Johnson1.90%
- Starbucks Corp1.88%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.86%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- ASML Holding NV1.75%
- Union Pacific Corp1.69%
- Danaher Corp1.37%
- Domino's Pizza Inc1.33%
- Gilead Sciences Inc1.15%
- Northrop Grumman Corp1.11%
- Waste Management Inc1.07%
- Illinois Tool Works Inc1.01%
- Canadian National Railway Co0.87%
- Procter & Gamble Co0.78%
- Diageo PLC0.74%
- 3M Co0.73%
- PepsiCo Inc0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.55%
- LTC Properties Inc0.53%
- Coca-Cola Co0.53%
- Altria Group Inc0.46%
- AbbVie Inc0.45%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.43%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Nestle SA0.30%
- Medtronic PLC0.21%
- Wise PLC Class A0.18%
- 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 | €4,032.14€139.80 | -€562.58-12.24% | 0.73% | 1.90% | 1.66% | €76.50€2.65 | 15.00% | ||
| 13 | €857.31€65.95 | €2,471.30€190.10 | €1,613.99188.26% | 0.45% | 2.91% | 8.57% | €73.49€5.65 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,531.32€57.53 | €553.8528.01% | 0.46% | 6.35% | 8.02% | €158.60€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,634.54€1,231.00 | €5,141.94114.45% | 1.75% | 0.61% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,089.98€910.60 | €7,366.3468.69% | 3.29% | 1.91% | 3.28% | €351.96€17.72 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,375.00€51.25 | €5,777.1660.19% | 2.80% | 5.64% | 8.75% | €840.18€2.80 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,781.79€92.47 | -€522.03-9.84% | 0.87% | 2.48% | 2.22% | €117.57€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,369.70€157.98 | €324.3015.86% | 0.43% | 3.87% | 4.44% | €90.80€6.05 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,992.95€66.51 | €1,150.3562.43% | 0.55% | 2.15% | 3.49% | €64.27€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,916.41€66.93 | €1,089.9659.68% | 0.53% | 2.57% | 4.14% | €75.57€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,504.66€177.09 | -€1,209.45-13.88% | 1.37% | 0.61% | 0.53% | €46.12€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,083.02€20.35 | -€3,795.94-48.18% | 0.74% | 4.51% | 2.30% | €181.20€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,308.21€329.53 | -€637.32-8.02% | 1.33% | 1.82% | 1.65% | €131.23€5.92 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,376.79€27.60 | €421.6921.57% | 0.43% | 3.84% | 4.64% | €90.78€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,318.65€128.75 | €3,363.06113.79% | 1.15% | 2.15% | 4.63% | €136.85€2.79 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,566.38€250.25 | €1,724.1044.87% | 1.01% | 2.17% | 3.17% | €121.78€5.47 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,225.25€36.87 | €6,513.1374.76% | 2.77% | 4.97% | 8.69% | €756.86€1.83 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,209.95€515.15 | €4,689.8584.96% | 1.86% | 0.30% | 0.55% | €30.22€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,125.28€89.75 | €1,832.1422.09% | 1.84% | 1.09% | 1.34% | €110.97€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,420.00€208.40 | €4,209.2567.77% | 1.90% | 2.12% | 3.56% | €221.04€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,681.91€261.53 | €10,000.97130.20% | 3.22% | 1.94% | 4.49% | €344.87€5.10 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,234.09€302.85 | €1,312.9568.34% | 0.59% | 1.42% | 2.36% | €45.39€4.25 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,951.39€564.65 | €4,540.8870.83% | 1.99% | 2.08% | 3.47% | €222.59€11.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,919.69€33.20 | -€35.92-1.22% | 0.53% | 5.84% | 5.77% | €170.46€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,632.38€528.15 | -€338.02-17.15% | 0.30% | 2.42% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,471.85€441.23 | €4,713.0069.73% | 2.09% | 0.66% | 1.14% | €76.92€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,957.05€280.95 | €4,005.9057.63% | 2.00% | 2.27% | 3.55% | €246.68€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,162.77€83.06 | -€40.28-3.35% | 0.21% | 2.88% | 2.81% | €33.80€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,580.24€339.40 | €23,635.24124.76% | 7.76% | 0.91% | 2.05% | €388.23€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,630.34€88.93 | €300.3222.58% | 0.30% | 3.82% | 4.68% | €62.31€3.40 | 35.00% | ||
| 13 | €584.48€44.96 | €712.21€54.79 | €127.7321.85% | 0.13% | 2.50% | 3.10% | €18.12€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,117.15€624.90 | €2,582.8673.08% | 1.11% | 1.32% | 2.18% | €76.90€7.86 | 15.00% | ||
| 6 | €81.66€13.61 | €13.09€2.18 | -€68.57-83.98% | 0.00% | 3.15% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,005.36€139.17 | €751.8423.11% | 0.73% | 3.46% | 4.28% | €139.22€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,248.70€154.90 | €10,259.0668.44% | 4.60% | 3.22% | 5.44% | €814.80€5.00 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,267.72€134.93 | €115.022.77% | 0.78% | 2.69% | 2.74% | €113.74€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,674.79€55.23 | €210.701.28% | 3.04% | 4.98% | 5.05% | €831.70€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,230.21€81.30 | €3,030.6436.96% | 2.05% | 3.85% | 5.49% | €450.02€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,540.00€33.76 | €13,848.6388.26% | 5.38% | 3.75% | 7.05% | €1,106.88€1.27 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €28,170.13€72.46 | €3,906.6116.10% | 5.13% | 1.98% | 2.30% | €557.22€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,299.70€81.10 | €89.230.87% | 1.88% | 2.59% | 2.62% | €267.75€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,749.02€315.60 | €5,214.2669.20% | 2.32% | 0.93% | 1.60% | €120.89€2.99 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,661.73€186.13 | €5,115.4767.79% | 2.31% | 2.54% | 4.35% | €328.49€4.83 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,890.08€323.03 | €3,203.9929.98% | 2.53% | 2.40% | 3.15% | €336.32€7.82 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,632.32€61.03 | €1,119.549.72% | 2.30% | 3.04% | 3.33% | €383.48€1.85 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,263.88€223.95 | €1,427.4518.22% | 1.69% | 2.08% | 2.48% | €194.12€4.69 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,001.88€75.88 | €2,680.8832.22% | 2.00% | 2.55% | 3.37% | €280.07€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,918.93€48.39 | €2,632.2036.12% | 1.81% | 2.53% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,804.88€112.21 | €12,053.2148.70% | 6.70% | 1.34% | 1.99% | €492.23€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,730.38€67.83 | €635.8320.55% | 0.68% | 2.20% | 2.65% | €82.09€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,668.40€110.60 | €7,867.8849.80% | 4.31% | 0.95% | 1.42% | €224.46€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,025.62€270.70 | €4,784.9176.67% | 2.01% | 0.84% | 1.49% | €92.80€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,881.93€199.77 | €2,926.3399.01% | 1.07% | 1.41% | 2.79% | €82.60€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €984.50€9.85 | -€331.50-25.19% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||