- Portfolio Value
- €508,635.3234.66%
- Dividend Yield on Portfolio Value
- 2.49%
- Yearly Gross Dividends (FWD)
- €12,665.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€508,635.32
DivvyDiary.com- Microsoft Corp10.14%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.33%
- Shell PLC5.35%
- Philip Morris International Inc5.11%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Vanguard S&P 500 UCITS ETF4.15%
- BlackRock Inc3.28%
- JPMorgan Chase & Co3.05%
- Realty Income Corp2.96%
- Imperial Brands PLC2.77%
- The Home Depot Inc2.59%
- Stryker Corp2.59%
- Unilever PLC2.49%
- Mastercard Inc2.49%
- British American Tobacco PLC2.48%
- Visa Inc2.45%
- Texas Instruments Inc2.26%
- Starbucks Corp2.02%
- McDonald's Corp2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.83%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- Domino's Pizza Inc1.71%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.67%
- Lockheed Martin Corp1.61%
- Union Pacific Corp1.57%
- Danaher Corp1.45%
- Rio Tinto PLC1.37%
- Johnson & Johnson1.34%
- Waste Management Inc1.18%
- ASML Holding NV1.02%
- Gilead Sciences Inc0.92%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.91%
- Diageo PLC0.90%
- Procter & Gamble Co0.86%
- Northrop Grumman Corp0.86%
- 3M Co0.70%
- PepsiCo Inc0.64%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.62%
- Coca-Cola Co0.53%
- LTC Properties Inc0.53%
- Cisco Systems Inc0.49%
- Essential Properties Realty Trust Inc0.47%
- L3Harris Technologies Inc0.47%
- Altria Group Inc0.45%
- AbbVie Inc0.42%
- Chevron Corp0.37%
- Nestle SA0.32%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Wise PLC Class A0.24%
- Medtronic PLC0.21%
- 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 | €3,552.32€123.16 | -€1,042.39-22.69% | 0.70% | 2.05% | 1.59% | €72.88€2.53 | 15.00% | ||
| 13 | €857.31€65.95 | €2,149.70€165.36 | €1,292.39150.75% | 0.42% | 3.43% | 8.61% | €73.80€5.68 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,277.43€51.76 | €299.9615.17% | 0.45% | 6.82% | 7.86% | €155.36€3.53 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €5,201.56€664.60 | €708.9615.78% | 1.02% | 0.92% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €16,707.64€841.02 | €5,984.0055.80% | 3.28% | 2.14% | 3.34% | €358.28€18.04 | 15.00% | ||
| 300 | €9,597.84€31.99 | €12,637.01€42.12 | €3,039.1731.67% | 2.48% | 6.70% | 8.80% | €844.62€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,643.87€89.80 | -€659.94-12.44% | 0.91% | 2.52% | 2.20% | €116.93€2.26 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,894.07€126.27 | -€151.33-7.40% | 0.37% | 4.69% | 4.34% | €88.79€5.92 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,495.87€55.46 | €653.2735.45% | 0.49% | 2.56% | 3.47% | €63.87€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,678.10€61.46 | €851.6546.63% | 0.53% | 2.87% | 4.21% | €76.93€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,359.33€173.66 | -€1,354.79-15.55% | 1.45% | 0.64% | 0.54% | €46.94€1.11 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,593.27€22.89 | -€3,285.69-41.70% | 0.90% | 4.04% | 2.36% | €185.93€0.93 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,678.08€391.29 | €732.559.22% | 1.71% | 1.54% | 1.68% | €133.58€6.02 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,414.60€28.04 | €459.5023.50% | 0.47% | 3.70% | 4.57% | €89.43€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,671.00€95.18 | €1,715.4058.04% | 0.92% | 2.87% | 4.54% | €134.21€2.73 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,648.35€208.98 | €806.0720.98% | 0.91% | 2.48% | 3.01% | €115.50€5.19 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,104.71€34.15 | €5,392.6061.90% | 2.77% | 6.48% | 10.49% | €914.13€2.21 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,111.78€459.74 | €3,591.6865.07% | 1.79% | 0.35% | 0.57% | €31.73€1.60 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €8,483.25€75.20 | €190.112.29% | 1.67% | 1.32% | 1.35% | €112.12€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €6,797.75€135.95 | €587.009.45% | 1.34% | 3.31% | 3.62% | €225.01€4.50 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €15,502.39€229.29 | €7,821.45101.83% | 3.05% | 2.11% | 4.27% | €327.66€4.85 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,374.98€222.40 | €453.8423.62% | 0.47% | 1.87% | 2.31% | €44.36€4.15 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,164.82€420.98 | €1,754.3127.37% | 1.61% | 2.71% | 3.46% | €221.55€11.42 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,671.31€30.38 | -€284.29-9.62% | 0.53% | 6.50% | 5.87% | €173.52€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,426.07€461.40 | -€544.33-27.63% | 0.28% | 2.82% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,645.95€486.38 | €5,887.1087.10% | 2.49% | 0.54% | 1.01% | €68.40€2.63 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,189.69€261.27 | €3,238.5446.59% | 2.00% | 2.35% | 3.44% | €238.96€6.13 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,057.33€75.52 | -€145.72-12.11% | 0.21% | 3.25% | 2.86% | €34.41€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,567.02€411.03 | €32,622.03172.19% | 10.14% | 0.70% | 1.90% | €360.45€2.87 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,646.63€89.82 | €316.6123.81% | 0.32% | 3.62% | 4.48% | €59.56€3.25 | 35.00% | ||
| 13 | €584.48€44.96 | €680.98€52.38 | €96.5016.51% | 0.13% | 2.64% | 3.08% | €18.00€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,377.36€447.17 | €843.0723.85% | 0.86% | 1.79% | 2.21% | €78.28€8.00 | 15.00% | ||
| 6 | €81.66€13.61 | €9.92€1.65 | -€71.74-87.86% | 0.00% | 4.19% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,259.03€113.24 | €5.510.17% | 0.64% | 4.35% | 4.36% | €141.72€4.92 | 15.00% | ||
| 163 | €14,989.64€91.96 | €26,001.74€159.52 | €11,012.1073.46% | 5.11% | 2.93% | 5.08% | €761.73€4.67 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,387.18€138.71 | €234.485.65% | 0.86% | 2.64% | 2.79% | €115.78€3.66 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,061.47€49.88 | -€1,402.62-8.52% | 2.96% | 5.60% | 5.13% | €844.02€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €6,954.62€50.35 | -€1,244.96-15.18% | 1.37% | 7.23% | 6.13% | €502.33€3.64 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,221.25€31.11 | €11,529.8873.48% | 5.35% | 3.98% | 6.91% | €1,084.39€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,266.74€64.99 | €1,003.224.13% | 4.97% | 2.09% | 2.18% | €528.14€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,249.86€80.71 | €39.390.39% | 2.02% | 2.62% | 2.63% | €268.17€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €13,190.02€326.52 | €5,655.2675.06% | 2.59% | 0.89% | 1.56% | €117.46€2.91 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,479.69€168.75 | €3,933.4352.12% | 2.26% | 2.79% | 4.24% | €320.25€4.71 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,197.74€306.92 | €2,511.6523.50% | 2.59% | 2.59% | 3.20% | €342.35€7.96 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,671.05€54.42 | €1,158.2610.06% | 2.49% | 3.24% | 3.56% | €409.74€1.76 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,996.23€193.31 | €159.802.04% | 1.57% | 2.40% | 2.45% | €191.88€4.64 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,288.70€64.06 | €967.7011.63% | 1.83% | 3.05% | 3.40% | €283.14€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,835.05€43.10 | €1,548.3221.25% | 1.74% | 2.66% | 3.22% | €234.89€1.15 | 0.00% | ||
| 328 | €24,751.67€75.46 | €32,215.30€98.22 | €7,463.6430.15% | 6.33% | 1.52% | 1.98% | €490.39€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,176.25€57.75 | €81.702.64% | 0.62% | 2.57% | 2.64% | €81.58€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €21,100.17€98.60 | €5,299.6533.54% | 4.15% | 1.07% | 1.43% | €226.71€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,437.24€305.36 | €6,196.5299.29% | 2.45% | 0.67% | 1.33% | €83.19€2.04 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €6,026.15€204.67 | €3,070.55103.89% | 1.18% | 1.40% | 2.84% | €84.08€2.86 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,205.70€12.06 | -€110.30-8.38% | 0.24% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||