- Portfolio Value
- €513,248.7835.88%
- Dividend Yield on Portfolio Value
- 2.45%
- Yearly Gross Dividends (FWD)
- €12,556.63
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€513,248.78
DivvyDiary.com- Microsoft Corp11.05%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.41%
- Shell PLC5.32%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.92%
- Philip Morris International Inc4.49%
- Vanguard S&P 500 UCITS ETF4.26%
- BlackRock Inc3.65%
- JPMorgan Chase & Co3.29%
- Realty Income Corp2.87%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.72%
- The Home Depot Inc2.70%
- Stryker Corp2.56%
- Mastercard Inc2.45%
- Unilever PLC2.35%
- Visa Inc2.32%
- Texas Instruments Inc2.07%
- McDonald's Corp1.99%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.86%
- Starbucks Corp1.85%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.80%
- Domino's Pizza Inc1.74%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.66%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.64%
- Union Pacific Corp1.53%
- Johnson & Johnson1.41%
- Danaher Corp1.40%
- Rio Tinto PLC1.38%
- Lockheed Martin Corp1.37%
- Waste Management Inc1.13%
- Northrop Grumman Corp0.96%
- Illinois Tool Works Inc0.94%
- Gilead Sciences Inc0.93%
- ASML Holding NV0.91%
- Diageo PLC0.82%
- Canadian National Railway Co0.81%
- Procter & Gamble Co0.80%
- 3M Co0.70%
- PepsiCo Inc0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.63%
- Cisco Systems Inc0.51%
- LTC Properties Inc0.51%
- Coca-Cola Co0.50%
- L3Harris Technologies Inc0.50%
- Altria Group Inc0.46%
- Essential Properties Realty Trust Inc0.44%
- AbbVie Inc0.43%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.28%
- Nestle SA0.27%
- Wise PLC Class A0.23%
- Medtronic PLC0.21%
- 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 | €3,592.61€124.56 | -€1,002.11-21.81% | 0.70% | 2.02% | 1.58% | €72.64€2.52 | 15.00% | ||
| 13 | €857.31€65.95 | €2,189.03€168.39 | €1,331.72155.34% | 0.43% | 3.47% | 8.58% | €73.56€5.66 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,344.69€53.29 | €367.2218.57% | 0.46% | 6.60% | 7.83% | €154.84€3.52 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €4,656.83€595.00 | €164.233.66% | 0.91% | 1.03% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,708.45€941.73 | €7,984.8174.46% | 3.65% | 1.91% | 3.33% | €357.10€17.98 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,196.84€47.32 | €4,599.0047.92% | 2.77% | 5.95% | 8.59% | €824.85€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,138.33€80.03 | -€1,165.49-21.97% | 0.81% | 2.74% | 2.16% | €114.75€2.22 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,958.85€130.59 | -€86.55-4.23% | 0.38% | 4.52% | 4.33% | €88.50€5.90 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,604.86€57.89 | €762.2641.37% | 0.51% | 2.41% | 3.45% | €63.66€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,588.09€59.40 | €761.6341.70% | 0.50% | 2.96% | 4.20% | €76.67€1.76 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,204.21€170.00 | -€1,509.91-17.33% | 1.40% | 0.65% | 0.54% | €46.79€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,187.75€20.87 | -€3,691.21-46.85% | 0.82% | 4.25% | 2.30% | €181.60€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,917.66€402.10 | €972.1312.24% | 1.74% | 1.50% | 1.68% | €133.14€6.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,268.48€26.34 | €313.3816.03% | 0.44% | 3.94% | 4.56% | €89.14€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,791.06€97.62 | €1,835.4662.10% | 0.93% | 2.79% | 4.53% | €133.77€2.73 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,840.80€217.63 | €998.5225.99% | 0.94% | 2.38% | 3.00% | €115.12€5.18 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,956.84€33.79 | €5,244.7360.20% | 2.72% | 6.38% | 10.25% | €892.74€2.16 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,544.37€481.57 | €4,024.2772.90% | 1.86% | 0.33% | 0.57% | €31.63€1.60 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €8,500.99€75.35 | €207.852.51% | 1.66% | 1.32% | 1.35% | €112.04€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €7,216.53€144.33 | €1,005.7816.19% | 1.41% | 3.11% | 3.61% | €224.27€4.49 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,875.39€249.60 | €9,194.44119.70% | 3.29% | 1.94% | 4.25% | €326.58€4.83 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,563.06€240.01 | €641.9233.41% | 0.50% | 1.73% | 2.30% | €44.21€4.14 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,043.14€363.14 | €632.639.87% | 1.37% | 3.14% | 3.44% | €220.83€11.39 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,601.06€29.58 | -€354.54-12.00% | 0.51% | 6.70% | 5.85% | €172.95€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,426.84€461.65 | -€543.56-27.59% | 0.28% | 2.82% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,556.26€482.93 | €5,797.4185.78% | 2.45% | 0.54% | 1.01% | €68.18€2.62 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,189.05€261.26 | €3,237.9046.58% | 1.99% | 2.34% | 3.43% | €238.17€6.11 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,078.84€77.06 | -€124.21-10.32% | 0.21% | 3.18% | 2.85% | €34.29€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €56,715.66€452.07 | €37,770.67199.37% | 11.05% | 0.62% | 1.90% | €359.27€2.86 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,393.30€76.00 | €63.284.76% | 0.27% | 4.30% | 4.51% | €60.00€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €836.73€64.36 | €252.2543.16% | 0.16% | 2.14% | 3.07% | €17.94€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,951.61€505.83 | €1,417.3240.10% | 0.96% | 1.60% | 2.21% | €78.02€7.97 | 15.00% | ||
| 6 | €81.66€13.61 | €13.40€2.23 | -€68.26-83.59% | 0.00% | 3.05% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,457.55€120.14 | €204.036.27% | 0.67% | 4.09% | 4.34% | €141.25€4.91 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,022.12€141.24 | €8,032.4853.59% | 4.49% | 3.31% | 5.06% | €759.22€4.66 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,109.99€129.94 | -€42.71-1.03% | 0.80% | 2.81% | 2.78% | €115.40€3.65 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,733.14€48.79 | -€1,730.96-10.51% | 2.87% | 5.71% | 5.11% | €841.21€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €7,108.08€51.46 | -€1,091.50-13.31% | 1.38% | 6.38% | 5.54% | €454.18€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,300.00€31.20 | €11,608.6373.98% | 5.32% | 3.96% | 6.89% | €1,080.80€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,233.77€64.91 | €970.264.00% | 4.92% | 2.09% | 2.17% | €526.86€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,514.98€74.92 | -€695.49-6.81% | 1.85% | 2.81% | 2.62% | €267.28€2.10 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €13,163.60€325.86 | €5,628.8474.70% | 2.56% | 0.89% | 1.55% | €117.08€2.90 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,612.15€156.00 | €3,065.9040.63% | 2.07% | 3.00% | 4.23% | €319.20€4.69 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,858.92€322.30 | €3,172.8329.69% | 2.70% | 2.46% | 3.19% | €341.23€7.94 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,086.53€51.91 | €573.744.98% | 2.35% | 3.36% | 3.52% | €405.50€1.74 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,828.21€189.24 | -€8.22-0.10% | 1.53% | 2.49% | 2.51% | €196.96€4.76 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,236.50€63.70 | €915.5011.00% | 1.80% | 3.06% | 3.39% | €282.21€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,421.30€41.08 | €1,134.5815.57% | 1.64% | 2.97% | 3.43% | €249.94€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €32,918.08€100.36 | €8,166.4132.99% | 6.41% | 1.48% | 1.97% | €488.75€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,230.29€58.73 | €135.744.39% | 0.63% | 2.52% | 2.63% | €81.31€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €21,861.10€102.15 | €6,060.5838.36% | 4.26% | 1.03% | 1.43% | €225.96€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,921.95€292.71 | €5,681.2391.03% | 2.32% | 0.70% | 1.33% | €82.91€2.04 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,812.75€197.42 | €2,857.1596.67% | 1.13% | 1.44% | 2.84% | €83.81€2.85 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,166.17€11.66 | -€149.83-11.39% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||