- Portfolio Value
- €536,430.1842.02%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €12,644.22
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€536,430.18
DivvyDiary.com- Microsoft Corp8.98%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.81%
- Shell PLC5.04%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.45%
- Philip Morris International Inc4.38%
- BlackRock Inc3.61%
- JPMorgan Chase & Co3.26%
- Realty Income Corp2.92%
- British American Tobacco PLC2.77%
- Imperial Brands PLC2.65%
- The Home Depot Inc2.61%
- Stryker Corp2.30%
- Mastercard Inc2.20%
- Unilever PLC2.15%
- Texas Instruments Inc2.11%
- Visa Inc2.10%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.96%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- Starbucks Corp1.93%
- Rio Tinto PLC1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- McDonald's Corp1.89%
- Lockheed Martin Corp1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Johnson & Johnson1.74%
- ASML Holding NV1.73%
- Danaher Corp1.62%
- Union Pacific Corp1.53%
- Domino's Pizza Inc1.42%
- Waste Management Inc1.07%
- Northrop Grumman Corp1.04%
- Gilead Sciences Inc1.02%
- Illinois Tool Works Inc0.92%
- Canadian National Railway Co0.82%
- Procter & Gamble Co0.75%
- 3M Co0.73%
- Diageo PLC0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.66%
- L3Harris Technologies Inc0.60%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.51%
- Coca-Cola Co0.50%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.34%
- Nestle SA0.27%
- Medtronic PLC0.23%
- Wise PLC Class A0.21%
- Nike Inc0.14%
- 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 | €3,940.71€136.63 | -€654.00-14.23% | 0.73% | 1.87% | 1.56% | €71.64€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,410.20€185.40 | €1,552.89181.14% | 0.45% | 3.08% | 8.58% | €73.54€5.66 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,288.00€52.00 | €310.5315.70% | 0.43% | 6.94% | 8.03% | €158.70€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,284.70€1,186.30 | €4,792.10106.67% | 1.73% | 0.51% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,346.50€973.85 | €8,622.8680.41% | 3.61% | 1.85% | 3.28% | €352.19€17.73 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,842.50€49.48 | €5,244.6654.64% | 2.77% | 5.66% | 8.62% | €826.92€2.76 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,401.71€85.12 | -€902.11-17.01% | 0.82% | 2.58% | 2.14% | €113.29€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,125.20€141.68 | €79.803.90% | 0.40% | 4.10% | 4.27% | €87.28€5.82 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,849.40€63.32 | €1,006.8054.64% | 0.53% | 2.23% | 3.41% | €62.78€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,661.28€61.08 | €834.8345.71% | 0.50% | 2.83% | 4.14% | €75.62€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,670.47€204.60 | -€43.64-0.50% | 1.62% | 0.53% | 0.53% | €46.15€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,902.44€19.45 | -€3,976.52-50.47% | 0.73% | 4.75% | 2.31% | €182.04€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,632.56€344.15 | -€312.97-3.94% | 1.42% | 1.74% | 1.65% | €131.31€5.92 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,220.92€25.79 | €265.8213.60% | 0.41% | 4.01% | 4.65% | €90.83€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,487.29€111.81 | €2,531.6985.66% | 1.02% | 2.45% | 4.46% | €131.92€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,913.54€220.90 | €1,071.2627.88% | 0.92% | 2.48% | 3.17% | €121.86€5.48 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,221.66€34.44 | €5,509.5463.24% | 2.65% | 5.82% | 9.50% | €827.69€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,517.15€530.65 | €4,997.0590.52% | 1.96% | 0.29% | 0.55% | €30.24€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,186.77€90.30 | €1,893.6322.83% | 1.90% | 1.09% | 1.34% | €111.03€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,337.00€186.74 | €3,126.2550.34% | 1.74% | 2.39% | 3.56% | €221.17€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,462.17€258.28 | €9,781.23127.34% | 3.26% | 1.99% | 4.49% | €345.09€5.10 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,235.69€303.00 | €1,314.5568.43% | 0.60% | 1.38% | 2.27% | €43.60€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,789.63€504.75 | €3,379.1252.71% | 1.82% | 2.35% | 3.55% | €227.69€11.74 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,740.29€31.16 | -€215.32-7.29% | 0.51% | 6.03% | 5.77% | €170.57€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,845.33€597.05 | -€125.07-6.35% | 0.34% | 2.17% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,793.60€453.60 | €5,034.7574.49% | 2.20% | 0.66% | 1.14% | €76.97€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,144.88€260.13 | €3,193.7345.95% | 1.89% | 2.43% | 3.55% | €246.83€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,207.92€86.28 | €4.870.40% | 0.23% | 2.83% | 2.81% | €33.82€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €48,178.77€384.03 | €29,233.78154.31% | 8.98% | 0.82% | 2.05% | €388.48€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,444.26€78.78 | €114.248.59% | 0.27% | 4.17% | 4.53% | €60.28€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €724.62€55.74 | €140.1423.98% | 0.14% | 2.51% | 3.10% | €18.14€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,554.28€567.40 | €2,019.9957.15% | 1.04% | 1.39% | 2.18% | €76.94€7.86 | 15.00% | ||
| 6 | €81.66€13.61 | €10.68€1.78 | -€70.98-86.92% | 0.00% | 3.86% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,545.74€123.20 | €292.228.98% | 0.66% | 3.88% | 4.28% | €139.31€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,476.89€144.03 | €8,487.2556.62% | 4.38% | 3.48% | 5.44% | €815.33€5.00 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,036.51€127.62 | -€116.19-2.80% | 0.75% | 2.89% | 2.74% | €113.81€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,646.68€51.82 | -€817.42-4.96% | 2.92% | 5.24% | 5.05% | €832.21€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,279.17€74.42 | €2,079.5925.36% | 1.92% | 4.29% | 5.51% | €452.14€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,048.44€30.91 | €11,357.0672.38% | 5.04% | 3.94% | 6.79% | €1,065.93€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,937.73€69.29 | €2,674.2211.02% | 5.02% | 2.07% | 2.30% | €557.57€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,359.39€81.57 | €148.921.46% | 1.93% | 2.57% | 2.62% | €267.93€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,355.16€305.85 | €4,820.4063.98% | 2.30% | 0.97% | 1.61% | €120.96€2.99 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,297.12€166.07 | €3,750.8749.71% | 2.11% | 2.92% | 4.36% | €328.70€4.83 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,980.38€325.13 | €3,294.2930.83% | 2.61% | 2.39% | 3.15% | €336.53€7.83 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,519.78€55.66 | €7.000.06% | 2.15% | 3.65% | 3.65% | €420.20€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,184.23€197.85 | €347.804.44% | 1.53% | 2.41% | 2.48% | €194.25€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,482.05€72.29 | €2,161.0525.97% | 1.95% | 2.67% | 3.37% | €280.24€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,693.43€47.29 | €2,406.7033.03% | 1.81% | 2.59% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,509.68€111.31 | €11,758.0147.50% | 6.81% | 1.35% | 1.99% | €492.52€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,701.50€67.30 | €606.9519.61% | 0.69% | 2.22% | 2.65% | €82.14€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,857.26€111.48 | €8,056.7450.99% | 4.45% | 0.94% | 1.42% | €224.61€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,289.35€277.18 | €5,048.6380.90% | 2.10% | 0.82% | 1.49% | €92.86€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,730.59€194.63 | €2,774.9993.89% | 1.07% | 1.44% | 2.80% | €82.65€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,127.00€11.27 | -€189.00-14.36% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||