- Portfolio Value
- €534,375.3741.47%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,580.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€534,375.37
DivvyDiary.com- Microsoft Corp8.44%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.76%
- Shell PLC5.19%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
- Philip Morris International Inc4.61%
- Vanguard S&P 500 UCITS ETF4.41%
- BlackRock Inc3.48%
- JPMorgan Chase & Co3.23%
- Realty Income Corp2.89%
- British American Tobacco PLC2.87%
- Imperial Brands PLC2.76%
- The Home Depot Inc2.53%
- Stryker Corp2.35%
- Texas Instruments Inc2.28%
- Unilever PLC2.26%
- Mastercard Inc2.20%
- Visa Inc2.07%
- Rio Tinto PLC1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.96%
- McDonald's Corp1.95%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.93%
- Lockheed Martin Corp1.93%
- Starbucks Corp1.84%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Johnson & Johnson1.80%
- ASML Holding NV1.72%
- Union Pacific Corp1.53%
- Danaher Corp1.46%
- Domino's Pizza Inc1.43%
- Gilead Sciences Inc1.10%
- Northrop Grumman Corp1.06%
- Waste Management Inc1.04%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.79%
- Procter & Gamble Co0.76%
- Diageo PLC0.73%
- PepsiCo Inc0.70%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.58%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.51%
- LTC Properties Inc0.50%
- AbbVie Inc0.46%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.31%
- Nestle SA0.28%
- Medtronic PLC0.23%
- Wise PLC Class A0.20%
- 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 | €3,696.41€128.16 | -€898.30-19.55% | 0.69% | 1.87% | 1.55% | €71.04€2.46 | 15.00% | ||
| 13 | €857.31€65.95 | €2,451.80€188.60 | €1,594.49185.99% | 0.46% | 3.02% | 8.51% | €72.92€5.61 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,305.16€52.39 | €327.6916.57% | 0.43% | 6.84% | 7.96% | €157.36€3.58 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,190.78€1,174.30 | €4,698.18104.58% | 1.72% | 0.52% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,599.54€936.25 | €7,875.9073.44% | 3.48% | 1.85% | 3.26% | €349.21€17.58 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,345.00€51.15 | €5,747.1659.88% | 2.87% | 5.55% | 8.66% | €830.97€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,201.59€81.25 | -€1,102.23-20.78% | 0.79% | 2.61% | 2.14% | €113.43€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,177.10€145.14 | €131.706.44% | 0.41% | 3.87% | 4.23% | €86.54€5.77 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,952.00€65.60 | €1,109.4060.21% | 0.55% | 2.09% | 3.38% | €62.25€1.38 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,750.39€63.12 | €923.9450.59% | 0.51% | 2.78% | 4.11% | €74.98€1.72 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,814.02€184.39 | -€900.10-10.33% | 1.46% | 0.58% | 0.53% | €45.76€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,907.46€19.48 | -€3,971.50-50.41% | 0.73% | 4.85% | 2.32% | €182.94€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,625.35€343.83 | -€320.18-4.03% | 1.43% | 1.71% | 1.64% | €130.20€5.87 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,192.50€25.46 | €237.4012.14% | 0.41% | 4.13% | 4.61% | €90.07€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,904.45€120.31 | €2,948.8599.77% | 1.10% | 2.26% | 4.43% | €130.81€2.67 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,881.29€219.45 | €1,039.0127.04% | 0.91% | 2.45% | 3.14% | €120.83€5.43 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,775.08€35.78 | €6,062.9669.59% | 2.76% | 5.63% | 9.55% | €831.78€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,336.80€521.55 | €4,816.7087.26% | 1.93% | 0.29% | 0.54% | €29.99€1.51 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,728.73€86.24 | €1,435.5917.31% | 1.82% | 1.13% | 1.33% | €110.10€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,616.50€192.33 | €3,405.7554.84% | 1.80% | 2.29% | 3.53% | €219.31€4.39 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,259.34€255.28 | €9,578.40124.70% | 3.23% | 1.96% | 4.45% | €342.17€5.06 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,073.37€287.80 | €1,152.2359.98% | 0.58% | 1.46% | 2.34% | €45.04€4.22 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,324.93€532.35 | €3,914.4261.06% | 1.93% | 2.18% | 3.52% | €225.76€11.64 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,692.80€30.62 | -€262.81-8.89% | 0.50% | 6.30% | 5.72% | €169.12€1.92 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,679.20€543.30 | -€291.20-14.78% | 0.31% | 2.37% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,742.90€451.65 | €4,984.0573.74% | 2.20% | 0.65% | 1.13% | €76.32€2.94 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,398.38€266.63 | €3,447.2349.59% | 1.95% | 2.36% | 3.52% | €244.74€6.28 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,213.17€86.66 | €10.120.84% | 0.23% | 2.81% | 2.79% | €33.54€2.40 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,098.80€359.48 | €26,153.80138.05% | 8.44% | 0.85% | 2.03% | €385.19€3.07 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,483.68€80.93 | €153.6611.55% | 0.28% | 4.11% | 4.59% | €60.99€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €672.56€51.74 | €88.0815.07% | 0.13% | 2.62% | 3.08% | €17.98€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,681.54€580.40 | €2,147.2560.75% | 1.06% | 1.33% | 2.16% | €76.29€7.79 | 15.00% | ||
| 6 | €81.66€13.61 | €11.23€1.87 | -€70.43-86.25% | 0.00% | 3.59% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,724.46€129.41 | €470.9414.47% | 0.70% | 3.83% | 4.25% | €138.13€4.80 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,627.67€151.09 | €9,638.0364.30% | 4.61% | 3.31% | 5.39% | €808.43€4.96 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,062.76€128.45 | -€89.94-2.17% | 0.76% | 2.82% | 2.72% | €112.85€3.57 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,457.96€51.20 | -€1,006.13-6.11% | 2.89% | 5.33% | 5.01% | €825.18€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,516.76€76.14 | €2,317.1828.26% | 1.97% | 4.15% | 5.54% | €454.36€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,739.69€31.70 | €12,048.3176.78% | 5.19% | 3.81% | 6.74% | €1,056.91€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,900.80€69.20 | €2,637.2910.87% | 5.03% | 2.06% | 2.28% | €552.83€1.42 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,812.02€77.26 | -€398.45-3.90% | 1.84% | 2.64% | 2.60% | €265.66€2.09 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,543.00€310.50 | €5,008.2466.47% | 2.35% | 0.95% | 1.59% | €119.94€2.97 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,187.59€179.16 | €4,641.3361.51% | 2.28% | 2.59% | 4.32% | €325.91€4.79 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,510.60€314.20 | €2,824.5126.43% | 2.53% | 2.47% | 3.12% | €333.68€7.76 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,102.44€58.47 | €589.665.12% | 2.26% | 3.49% | 3.67% | €422.25€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,189.19€197.97 | €352.764.50% | 1.53% | 2.36% | 2.46% | €192.60€4.66 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,479.15€72.27 | €2,158.1525.94% | 1.96% | 2.65% | 3.34% | €277.88€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,673.44€47.19 | €2,386.7132.75% | 1.81% | 2.60% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,148.88€110.21 | €11,397.2146.05% | 6.76% | 1.35% | 1.97% | €488.36€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,612.68€65.69 | €518.1316.74% | 0.68% | 2.25% | 2.63% | €81.44€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,581.20€110.19 | €7,780.6849.24% | 4.41% | 0.94% | 1.41% | €222.71€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,080.61€272.05 | €4,839.8977.55% | 2.07% | 0.83% | 1.48% | €92.07€2.26 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,547.16€188.40 | €2,591.5687.68% | 1.04% | 1.48% | 2.77% | €81.96€2.78 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,093.50€10.94 | -€222.50-16.91% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||