- Portfolio Value
- €534,161.7441.42%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €12,505.72
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€534,161.74
DivvyDiary.com- Microsoft Corp8.79%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.83%
- Shell PLC5.28%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Philip Morris International Inc4.57%
- Vanguard S&P 500 UCITS ETF4.45%
- BlackRock Inc3.47%
- JPMorgan Chase & Co3.19%
- Realty Income Corp2.85%
- British American Tobacco PLC2.81%
- Imperial Brands PLC2.70%
- The Home Depot Inc2.53%
- Texas Instruments Inc2.30%
- Stryker Corp2.27%
- Unilever PLC2.15%
- Mastercard Inc2.13%
- Visa Inc2.10%
- Rio Tinto PLC2.08%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.98%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.97%
- McDonald's Corp1.91%
- Starbucks Corp1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- ASML Holding NV1.82%
- Lockheed Martin Corp1.81%
- Johnson & Johnson1.79%
- Danaher Corp1.50%
- Union Pacific Corp1.48%
- Domino's Pizza Inc1.42%
- Gilead Sciences Inc1.08%
- Northrop Grumman Corp1.06%
- Waste Management Inc1.05%
- Illinois Tool Works Inc0.90%
- Canadian National Railway Co0.80%
- Procter & Gamble Co0.73%
- Diageo PLC0.71%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
- PepsiCo Inc0.67%
- L3Harris Technologies Inc0.57%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.50%
- LTC Properties Inc0.49%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Chevron Corp0.40%
- Essential Properties Realty Trust Inc0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.31%
- 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 | €3,773.13€130.82 | -€821.58-17.88% | 0.71% | 1.85% | 1.53% | €70.47€2.44 | 15.00% | ||
| 13 | €857.31€65.95 | €2,381.60€183.20 | €1,524.29177.80% | 0.45% | 2.97% | 8.44% | €72.34€5.56 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,321.00€52.75 | €343.5317.37% | 0.43% | 6.66% | 7.89% | €156.10€3.55 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,701.85€1,239.60 | €5,209.25115.95% | 1.82% | 0.49% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,532.00€932.85 | €7,808.3672.81% | 3.47% | 1.88% | 3.23% | €346.42€17.44 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,030.00€50.10 | €5,432.1656.60% | 2.81% | 5.55% | 8.66% | €831.03€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,254.33€82.27 | -€1,049.49-19.79% | 0.80% | 2.60% | 2.14% | €113.32€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,162.25€144.15 | €116.855.71% | 0.40% | 4.03% | 4.20% | €85.85€5.72 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,950.20€65.56 | €1,107.6060.11% | 0.55% | 2.08% | 3.35% | €61.75€1.37 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,665.86€61.18 | €839.4145.96% | 0.50% | 2.77% | 4.07% | €74.38€1.71 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,999.21€188.76 | -€714.91-8.20% | 1.50% | 0.54% | 0.52% | €45.39€1.07 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,807.14€18.98 | -€4,071.82-51.68% | 0.71% | 4.89% | 2.32% | €182.94€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,559.37€340.85 | -€386.16-4.86% | 1.42% | 1.72% | 1.63% | €129.16€5.82 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,130.93€24.75 | €175.838.99% | 0.40% | 4.20% | 4.57% | €89.35€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,747.89€117.12 | €2,792.2994.47% | 1.08% | 2.24% | 4.39% | €129.76€2.64 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,826.79€217.00 | €984.5125.62% | 0.90% | 2.49% | 3.12% | €119.86€5.39 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,403.38€34.88 | €5,691.2665.33% | 2.70% | 5.75% | 9.55% | €831.82€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,581.57€533.90 | €5,061.4791.69% | 1.98% | 0.28% | 0.54% | €29.75€1.50 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,772.73€86.63 | €1,479.5917.84% | 1.83% | 1.12% | 1.32% | €109.22€0.97 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,553.50€191.07 | €3,342.7553.82% | 1.79% | 2.32% | 3.50% | €217.55€4.35 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,059.89€252.33 | €9,378.95122.11% | 3.19% | 2.00% | 4.42% | €339.43€5.02 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,036.00€284.30 | €1,114.8658.03% | 0.57% | 1.39% | 2.33% | €44.68€4.18 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,669.86€498.58 | €3,259.3550.84% | 1.81% | 2.32% | 3.49% | €223.95€11.55 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,618.05€29.77 | -€337.56-11.42% | 0.49% | 6.33% | 5.68% | €167.78€1.91 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,678.59€543.10 | -€291.81-14.81% | 0.31% | 2.27% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,374.35€437.48 | €4,615.5068.29% | 2.13% | 0.67% | 1.12% | €75.71€2.91 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,208.25€261.75 | €3,257.1046.86% | 1.91% | 2.38% | 3.49% | €242.79€6.23 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,182.37€84.46 | -€20.68-1.72% | 0.22% | 2.82% | 2.77% | €33.27€2.38 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €46,961.84€374.33 | €28,016.84147.89% | 8.79% | 0.76% | 2.02% | €382.11€3.05 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,450.31€79.11 | €120.299.04% | 0.27% | 4.20% | 4.58% | €60.93€3.32 | 35.00% | ||
| 13 | €584.48€44.96 | €677.89€52.15 | €93.4115.98% | 0.13% | 2.63% | 3.05% | €17.84€1.37 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,666.85€578.90 | €2,132.5660.34% | 1.06% | 1.36% | 2.14% | €75.68€7.73 | 15.00% | ||
| 6 | €81.66€13.61 | €11.88€1.98 | -€69.78-85.46% | 0.00% | 3.32% | 0.49% | €0.40€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,573.94€124.18 | €320.429.85% | 0.67% | 3.82% | 4.21% | €137.03€4.76 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,423.92€149.84 | €9,434.2862.94% | 4.57% | 3.29% | 5.35% | €801.96€4.92 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,900.82€123.33 | -€251.88-6.07% | 0.73% | 2.87% | 2.70% | €111.95€3.54 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,211.88€50.38 | -€1,252.22-7.61% | 2.85% | 5.32% | 4.97% | €818.57€2.71 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,103.82€80.39 | €2,904.2535.42% | 2.08% | 4.23% | 5.54% | €454.39€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,196.88€32.23 | €12,505.5079.70% | 5.28% | 3.72% | 6.68% | €1,048.43€1.20 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,521.75€68.22 | €2,258.249.31% | 4.97% | 2.07% | 2.26% | €548.44€1.41 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,085.07€79.41 | -€125.40-1.23% | 1.89% | 2.61% | 2.58% | €263.54€2.08 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,104.70€299.65 | €4,569.9460.65% | 2.27% | 0.99% | 1.58% | €118.98€2.95 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,282.83€180.56 | €4,736.5762.77% | 2.30% | 2.63% | 4.28% | €323.31€4.75 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,515.98€314.33 | €2,829.8926.48% | 2.53% | 2.45% | 3.10% | €331.01€7.70 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,506.32€55.59 | -€6.46-0.06% | 2.15% | 3.66% | 3.67% | €422.29€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,908.73€191.19 | €72.300.92% | 1.48% | 2.39% | 2.44% | €191.06€4.62 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,498.00€72.40 | €2,177.0026.16% | 1.97% | 2.63% | 3.31% | €275.66€1.90 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,712.90€47.38 | €2,426.1833.30% | 1.82% | 2.59% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,480.16€111.22 | €11,728.4947.38% | 6.83% | 1.33% | 1.96% | €484.46€1.48 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,716.35€67.57 | €621.8020.09% | 0.70% | 2.17% | 2.61% | €80.80€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,751.86€110.99 | €7,951.3450.32% | 4.45% | 0.93% | 1.40% | €220.93€1.03 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,193.64€274.83 | €4,952.9279.36% | 2.10% | 0.82% | 1.46% | €91.34€2.24 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,616.35€190.75 | €2,660.7590.02% | 1.05% | 1.46% | 2.75% | €81.30€2.76 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,105.00€11.05 | -€211.00-16.03% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||