- Portfolio Value
- €535,162.7741.68%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €12,496.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€535,162.77
DivvyDiary.com- Microsoft Corp8.80%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.82%
- Shell PLC5.29%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Philip Morris International Inc4.52%
- Vanguard S&P 500 UCITS ETF4.44%
- BlackRock Inc3.47%
- JPMorgan Chase & Co3.19%
- Realty Income Corp2.84%
- British American Tobacco PLC2.82%
- Imperial Brands PLC2.70%
- The Home Depot Inc2.52%
- Texas Instruments Inc2.28%
- Stryker Corp2.26%
- Unilever PLC2.16%
- Mastercard Inc2.16%
- Visa Inc2.10%
- Rio Tinto PLC2.08%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.96%
- Starbucks Corp1.94%
- McDonald's Corp1.91%
- Lockheed Martin Corp1.87%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- ASML Holding NV1.80%
- Johnson & Johnson1.79%
- Danaher Corp1.49%
- Union Pacific Corp1.48%
- Domino's Pizza Inc1.41%
- Gilead Sciences Inc1.07%
- Northrop Grumman Corp1.06%
- Waste Management Inc1.05%
- Illinois Tool Works Inc0.90%
- Canadian National Railway Co0.79%
- Procter & Gamble Co0.73%
- Diageo PLC0.71%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.67%
- L3Harris Technologies Inc0.58%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.50%
- LTC Properties Inc0.49%
- AbbVie Inc0.44%
- Altria Group Inc0.42%
- Chevron Corp0.41%
- Essential Properties Realty Trust Inc0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.32%
- Nestle SA0.27%
- Medtronic PLC0.22%
- Wise PLC Class A0.21%
- 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 | €3,778.04€130.99 | -€816.67-17.77% | 0.71% | 1.85% | 1.53% | €70.40€2.44 | 15.00% | ||
| 13 | €857.31€65.95 | €2,379.00€183.00 | €1,521.69177.50% | 0.44% | 3.04% | 8.43% | €72.26€5.56 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,243.12€50.98 | €265.6513.43% | 0.42% | 6.72% | 7.89% | €155.94€3.54 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,636.11€1,231.20 | €5,143.51114.49% | 1.80% | 0.50% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,591.60€935.85 | €7,867.9673.37% | 3.47% | 1.88% | 3.23% | €346.07€17.42 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,075.00€50.25 | €5,477.1657.07% | 2.82% | 5.55% | 8.66% | €831.21€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,247.61€82.14 | -€1,056.21-19.91% | 0.79% | 2.60% | 2.14% | €113.44€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,169.30€144.62 | €123.906.06% | 0.41% | 4.03% | 4.19% | €85.76€5.72 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,958.08€65.74 | €1,115.4760.54% | 0.55% | 2.08% | 3.35% | €61.69€1.37 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,665.42€61.17 | €838.9745.93% | 0.50% | 2.77% | 4.07% | €74.30€1.71 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,947.51€187.54 | -€766.61-8.80% | 1.49% | 0.57% | 0.52% | €45.34€1.07 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,822.19€19.05 | -€4,056.77-51.49% | 0.71% | 4.89% | 2.32% | €182.98€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,553.83€340.60 | -€391.70-4.93% | 1.41% | 1.72% | 1.62% | €129.03€5.82 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,127.05€24.70 | €171.968.80% | 0.40% | 4.20% | 4.57% | €89.26€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,724.82€116.65 | €2,769.2293.69% | 1.07% | 2.24% | 4.39% | €129.63€2.64 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,819.00€216.65 | €976.7225.42% | 0.90% | 2.49% | 3.12% | €119.74€5.38 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,426.09€34.93 | €5,713.9865.59% | 2.70% | 5.77% | 9.55% | €831.99€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,564.72€533.05 | €5,044.6291.39% | 1.97% | 0.28% | 0.54% | €29.72€1.50 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,763.14€86.54 | €1,470.0017.73% | 1.82% | 1.12% | 1.32% | €109.10€0.97 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,566.00€191.32 | €3,355.2554.02% | 1.79% | 2.32% | 3.50% | €217.34€4.35 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,080.17€252.63 | €9,399.23122.37% | 3.19% | 2.00% | 4.41% | €339.10€5.02 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,111.28€291.35 | €1,190.1461.95% | 0.58% | 1.39% | 2.32% | €44.63€4.18 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,998.12€515.50 | €3,587.6155.96% | 1.87% | 2.32% | 3.49% | €223.73€11.54 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,619.80€29.79 | -€335.80-11.36% | 0.49% | 6.33% | 5.67% | €167.60€1.91 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,702.23€550.75 | -€268.17-13.61% | 0.32% | 2.40% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,558.30€444.55 | €4,799.4571.01% | 2.16% | 0.67% | 1.12% | €75.63€2.91 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,218.00€262.00 | €3,266.8547.00% | 1.91% | 2.38% | 3.49% | €242.54€6.22 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,185.59€84.69 | -€17.46-1.45% | 0.22% | 2.82% | 2.76% | €33.23€2.37 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €47,074.75€375.23 | €28,129.75148.48% | 8.80% | 0.76% | 2.01% | €381.73€3.04 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,453.15€79.27 | €123.139.26% | 0.27% | 4.19% | 4.58% | €60.90€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €677.89€52.15 | €93.4115.98% | 0.13% | 2.63% | 3.05% | €17.82€1.37 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,684.47€580.70 | €2,150.1860.84% | 1.06% | 1.36% | 2.14% | €75.61€7.72 | 15.00% | ||
| 6 | €81.66€13.61 | €11.87€1.98 | -€69.79-85.46% | 0.00% | 3.38% | 0.49% | €0.40€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,580.85€124.42 | €327.3310.06% | 0.67% | 3.82% | 4.21% | €136.89€4.76 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,174.53€148.31 | €9,184.8961.27% | 4.52% | 3.29% | 5.34% | €801.16€4.92 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,902.40€123.38 | -€250.30-6.03% | 0.73% | 2.87% | 2.69% | €111.83€3.54 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,201.31€50.35 | -€1,262.79-7.67% | 2.84% | 5.39% | 4.97% | €817.75€2.71 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,139.74€80.65 | €2,940.1635.86% | 2.08% | 4.23% | 5.54% | €454.49€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,304.06€32.35 | €12,612.6980.38% | 5.29% | 3.71% | 6.67% | €1,047.38€1.20 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,512.03€68.20 | €2,248.529.27% | 4.95% | 2.07% | 2.26% | €547.85€1.41 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,399.40€81.89 | €188.931.85% | 1.94% | 2.61% | 2.58% | €263.27€2.07 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,104.70€299.65 | €4,569.9460.65% | 2.26% | 0.98% | 1.58% | €118.86€2.94 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,222.28€179.67 | €4,676.0261.96% | 2.28% | 2.63% | 4.28% | €322.98€4.75 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,504.15€314.05 | €2,818.0626.37% | 2.52% | 2.45% | 3.09% | €330.68€7.69 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,584.98€55.97 | €72.200.63% | 2.16% | 3.65% | 3.67% | €422.37€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,907.49€191.16 | €71.060.91% | 1.48% | 2.39% | 2.44% | €190.87€4.61 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,514.68€72.52 | €2,193.6826.36% | 1.96% | 2.62% | 3.31% | €275.38€1.90 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,738.01€47.50 | €2,451.2933.64% | 1.82% | 2.58% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,483.44€111.23 | €11,731.7747.40% | 6.82% | 1.33% | 1.96% | €483.96€1.48 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,722.68€67.69 | €628.1320.30% | 0.70% | 2.17% | 2.61% | €80.71€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,736.88€110.92 | €7,936.3650.23% | 4.44% | 0.93% | 1.40% | €220.70€1.03 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,255.75€276.35 | €5,015.0380.36% | 2.10% | 0.82% | 1.46% | €91.24€2.24 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,626.66€191.10 | €2,671.0690.37% | 1.05% | 1.45% | 2.75% | €81.22€2.76 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,113.50€11.14 | -€202.50-15.39% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||