- Portfolio Value
- €544,332.2344.11%
- Dividend Yield on Portfolio Value
- 2.31%
- Yearly Gross Dividends (FWD)
- €12,556.76
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€544,332.23
DivvyDiary.com- Microsoft Corp7.84%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.17%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.10%
- Philip Morris International Inc4.62%
- Vanguard S&P 500 UCITS ETF4.35%
- JPMorgan Chase & Co3.37%
- BlackRock Inc3.25%
- Realty Income Corp2.95%
- Imperial Brands PLC2.90%
- British American Tobacco PLC2.88%
- The Home Depot Inc2.55%
- Texas Instruments Inc2.32%
- Unilever PLC2.29%
- Stryker Corp2.24%
- Mastercard Inc2.20%
- Visa Inc2.09%
- Rio Tinto PLC2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.99%
- McDonald's Corp1.97%
- Starbucks Corp1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.87%
- Lockheed Martin Corp1.87%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Johnson & Johnson1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- ASML Holding NV1.70%
- Union Pacific Corp1.61%
- Danaher Corp1.42%
- Domino's Pizza Inc1.36%
- Gilead Sciences Inc1.16%
- Northrop Grumman Corp1.08%
- Waste Management Inc1.03%
- Illinois Tool Works Inc1.01%
- Canadian National Railway Co0.81%
- Procter & Gamble Co0.78%
- 3M Co0.77%
- PepsiCo Inc0.76%
- Diageo PLC0.75%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Cisco Systems Inc0.59%
- L3Harris Technologies Inc0.58%
- Coca-Cola Co0.53%
- LTC Properties Inc0.51%
- AbbVie Inc0.45%
- Altria Group Inc0.44%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Nestle SA0.29%
- Medtronic PLC0.22%
- Wise PLC Class A0.19%
- 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 | €4,174.90€144.75 | -€419.81-9.14% | 0.77% | 1.81% | 1.65% | €75.86€2.63 | 15.00% | ||
| 13 | €857.31€65.95 | €2,447.90€188.30 | €1,590.59185.53% | 0.45% | 2.98% | 8.50% | €72.88€5.61 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,418.68€54.97 | €441.2122.31% | 0.44% | 6.48% | 7.95% | €157.28€3.57 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,259.65€1,183.10 | €4,767.05106.11% | 1.70% | 0.63% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,682.73€890.10 | €6,959.0964.89% | 3.25% | 1.97% | 3.25% | €349.03€17.57 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,660.00€52.20 | €6,062.1663.16% | 2.88% | 5.21% | 8.61% | €826.17€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,401.19€85.11 | -€902.62-17.02% | 0.81% | 2.64% | 2.20% | €116.92€2.26 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,287.95€152.53 | €242.5511.86% | 0.42% | 3.94% | 4.40% | €90.04€6.00 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,201.75€71.15 | €1,359.1573.76% | 0.59% | 1.93% | 3.38% | €62.22€1.38 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,900.29€66.56 | €1,073.8358.79% | 0.53% | 2.58% | 4.10% | €74.94€1.72 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,732.23€182.46 | -€981.89-11.27% | 1.42% | 0.59% | 0.52% | €45.73€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,103.08€20.45 | -€3,775.88-47.92% | 0.75% | 4.51% | 2.31% | €181.88€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,397.47€333.55 | -€548.06-6.90% | 1.36% | 1.76% | 1.64% | €130.13€5.87 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,307.90€26.80 | €352.8018.05% | 0.42% | 3.91% | 4.60% | €90.03€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,298.04€128.33 | €3,342.44113.09% | 1.16% | 2.07% | 4.42% | €130.74€2.66 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,499.65€247.25 | €1,657.3743.14% | 1.01% | 2.19% | 3.14% | €120.76€5.43 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,770.41€38.19 | €7,058.2981.02% | 2.90% | 4.82% | 8.72% | €759.75€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,201.03€514.70 | €4,680.9484.80% | 1.87% | 0.29% | 0.54% | €29.97€1.51 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,151.79€89.99 | €1,858.6522.41% | 1.86% | 1.08% | 1.33% | €110.04€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,110.00€202.20 | €3,899.2562.78% | 1.86% | 2.17% | 3.53% | €219.19€4.38 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,322.52€271.00 | €10,641.58138.55% | 3.37% | 1.86% | 4.45% | €341.99€5.06 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,144.92€294.50 | €1,223.7863.70% | 0.58% | 1.43% | 2.34% | €45.01€4.22 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,160.07€523.85 | €3,749.5658.49% | 1.87% | 2.21% | 3.52% | €225.64€11.63 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,769.31€31.49 | -€186.30-6.30% | 0.51% | 6.10% | 5.72% | €169.03€1.92 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,649.69€533.75 | -€320.71-16.28% | 0.30% | 2.42% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,984.70€460.95 | €5,225.8577.32% | 2.20% | 0.63% | 1.13% | €76.28€2.93 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,716.23€274.78 | €3,765.0854.16% | 1.97% | 2.27% | 3.52% | €244.62€6.27 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,224.72€87.48 | €21.671.80% | 0.22% | 2.76% | 2.79% | €33.52€2.39 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,677.47€340.18 | €23,732.47125.27% | 7.84% | 0.91% | 2.03% | €384.99€3.07 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,579.28€86.15 | €249.2618.74% | 0.29% | 3.87% | 4.59% | €61.07€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €699.40€53.80 | €114.9219.66% | 0.13% | 2.57% | 3.08% | €17.97€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,851.86€597.80 | €2,317.5765.57% | 1.08% | 1.30% | 2.16% | €76.25€7.79 | 15.00% | ||
| 6 | €81.66€13.61 | €12.98€2.16 | -€68.68-84.10% | 0.00% | 3.11% | 0.50% | €0.40€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,115.01€142.98 | €861.4926.48% | 0.76% | 3.34% | 4.24% | €138.06€4.80 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,129.71€154.17 | €10,140.0767.65% | 4.62% | 3.22% | 5.39% | €808.01€4.96 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,232.92€133.83 | €80.221.93% | 0.78% | 2.66% | 2.72% | €112.79€3.57 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,081.48€53.26 | -€382.62-2.32% | 2.95% | 5.12% | 5.01% | €824.76€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,968.45€79.41 | €2,768.8833.77% | 2.02% | 4.16% | 5.51% | €451.72€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,133.44€32.15 | €12,442.0679.29% | 5.17% | 3.90% | 6.99% | €1,097.60€1.25 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €27,758.04€71.40 | €3,494.5214.40% | 5.10% | 1.99% | 2.28% | €552.56€1.42 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,574.66€83.27 | €364.193.57% | 1.94% | 2.49% | 2.60% | €265.52€2.09 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,181.46€301.55 | €4,646.7061.67% | 2.24% | 0.98% | 1.59% | €119.88€2.97 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,655.61€186.04 | €5,109.3567.71% | 2.32% | 2.57% | 4.32% | €325.74€4.79 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,900.83€323.28 | €3,214.7430.08% | 2.55% | 2.39% | 3.12% | €333.51€7.76 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,450.18€60.15 | €937.408.14% | 2.29% | 3.37% | 3.65% | €419.81€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,789.20€212.48 | €952.7812.16% | 1.61% | 2.19% | 2.46% | €192.50€4.65 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,832.95€74.71 | €2,511.9530.19% | 1.99% | 2.56% | 3.34% | €277.73€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,827.70€47.94 | €2,540.9834.87% | 1.81% | 2.56% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,486.72€111.24 | €11,735.0547.41% | 6.70% | 1.34% | 1.97% | €488.10€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,695.45€67.19 | €600.9019.42% | 0.68% | 2.20% | 2.63% | €81.40€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,654.49€110.54 | €7,853.9749.71% | 4.35% | 0.94% | 1.41% | €222.58€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,387.10€279.58 | €5,146.3882.46% | 2.09% | 0.81% | 1.47% | €92.02€2.26 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,632.55€191.30 | €2,676.9590.57% | 1.03% | 1.45% | 2.77% | €81.91€2.78 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,044.50€10.45 | -€271.50-20.63% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||