- Portfolio Value
- €524,934.6738.97%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,616.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€524,934.67
DivvyDiary.com- Microsoft Corp9.90%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.84%
- Shell PLC5.15%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.86%
- Vanguard S&P 500 UCITS ETF4.53%
- Philip Morris International Inc4.25%
- JPMorgan Chase & Co3.59%
- BlackRock Inc3.50%
- Imperial Brands PLC2.82%
- Realty Income Corp2.77%
- British American Tobacco PLC2.76%
- Mastercard Inc2.44%
- The Home Depot Inc2.43%
- Visa Inc2.34%
- Stryker Corp2.31%
- Unilever PLC2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- McDonald's Corp1.96%
- Texas Instruments Inc1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Rio Tinto PLC1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Starbucks Corp1.75%
- Johnson & Johnson1.68%
- Danaher Corp1.58%
- Union Pacific Corp1.56%
- Domino's Pizza Inc1.53%
- Lockheed Martin Corp1.52%
- ASML Holding NV1.34%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.99%
- Northrop Grumman Corp0.91%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.83%
- 3M Co0.76%
- Procter & Gamble Co0.74%
- Diageo PLC0.70%
- PepsiCo Inc0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Cisco Systems Inc0.57%
- L3Harris Technologies Inc0.51%
- Coca-Cola Co0.49%
- LTC Properties Inc0.49%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.41%
- Altria Group Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.36%
- Nestle SA0.29%
- Medtronic PLC0.22%
- 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 | €3,968.62€137.60 | -€626.09-13.63% | 0.76% | 1.80% | 1.56% | €71.53€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,538.14€195.24 | €1,680.83196.06% | 0.48% | 3.01% | 8.91% | €76.40€5.88 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,151.58€48.90 | €174.118.80% | 0.41% | 7.36% | 8.01% | €158.44€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,036.11€899.00 | €2,543.5156.62% | 1.34% | 0.68% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,351.25€923.75 | €7,627.6171.13% | 3.50% | 1.92% | 3.28% | €351.62€17.70 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,492.04€48.31 | €4,894.2050.99% | 2.76% | 5.70% | 8.60% | €825.51€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,333.20€83.80 | -€970.62-18.30% | 0.83% | 2.63% | 2.15% | €113.97€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,910.39€127.36 | -€135.01-6.60% | 0.36% | 4.54% | 4.26% | €87.14€5.81 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,987.17€66.38 | €1,144.5762.12% | 0.57% | 2.10% | 3.40% | €62.68€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,584.64€59.32 | €758.1941.51% | 0.49% | 2.91% | 4.13% | €75.50€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,286.12€195.53 | -€428.00-4.91% | 1.58% | 0.55% | 0.53% | €46.07€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,655.19€18.22 | -€4,223.77-53.61% | 0.70% | 4.99% | 2.31% | €181.74€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,015.79€361.43 | €70.260.88% | 1.53% | 1.64% | 1.65% | €131.10€5.91 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,170.57€25.21 | €215.4711.02% | 0.41% | 4.18% | 4.64% | €90.69€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,197.65€105.91 | €2,242.0575.86% | 0.99% | 2.53% | 4.46% | €131.71€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,767.31€214.33 | €925.0324.08% | 0.91% | 2.55% | 3.17% | €121.66€5.47 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,796.18€35.83 | €6,084.0769.83% | 2.82% | 5.58% | 9.48% | €826.29€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,505.57€530.07 | €4,985.4790.31% | 2.00% | 0.29% | 0.55% | €30.19€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,565.71€84.79 | €1,272.5715.34% | 1.82% | 1.15% | 1.33% | €110.32€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,813.38€176.27 | €2,602.6341.91% | 1.68% | 2.50% | 3.56% | €220.82€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,821.45€278.38 | €11,140.50145.04% | 3.59% | 1.82% | 4.49% | €344.53€5.10 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,690.46€251.94 | €769.3240.05% | 0.51% | 1.62% | 2.27% | €43.53€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,953.28€410.07 | €1,542.7724.07% | 1.52% | 2.84% | 3.55% | €227.32€11.72 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,551.09€29.01 | -€404.51-13.69% | 0.49% | 6.67% | 5.76% | €170.29€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,938.83€627.30 | -€31.57-1.60% | 0.37% | 2.08% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,793.34€492.05 | €6,034.4989.28% | 2.44% | 0.60% | 1.14% | €76.85€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,286.33€263.75 | €3,335.1847.98% | 1.96% | 2.39% | 3.55% | €246.43€6.32 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,147.17€81.94 | -€55.88-4.64% | 0.22% | 2.94% | 2.81% | €33.77€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,966.20€414.21 | €33,021.21174.30% | 9.90% | 0.75% | 2.05% | €387.85€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,536.14€83.79 | €206.1215.50% | 0.29% | 3.92% | 4.52% | €60.17€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €672.45€51.73 | €87.9715.05% | 0.13% | 2.69% | 3.10% | €18.11€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,798.16€490.16 | €1,263.8735.76% | 0.91% | 1.59% | 2.17% | €76.82€7.85 | 15.00% | ||
| 6 | €81.66€13.61 | €11.46€1.91 | -€70.20-85.97% | 0.00% | 3.59% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,514.45€122.11 | €260.938.02% | 0.67% | 3.96% | 4.27% | €139.08€4.83 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,285.93€136.72 | €7,296.2848.68% | 4.25% | 3.65% | 5.43% | €814.01€4.99 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,886.49€122.88 | -€266.21-6.41% | 0.74% | 2.92% | 2.74% | €113.63€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,531.60€48.13 | -€1,932.49-11.74% | 2.77% | 5.69% | 5.02% | €825.75€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,470.58€68.56 | €1,271.0015.50% | 1.80% | 4.76% | 5.50% | €451.38€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,055.82€30.92 | €11,364.4472.42% | 5.15% | 3.93% | 6.78% | €1,064.18€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,525.80€65.66 | €1,262.285.20% | 4.86% | 2.18% | 2.29% | €556.64€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,176.86€72.26 | -€1,033.61-10.12% | 1.75% | 2.93% | 2.62% | €267.50€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,147.74€300.72 | €4,612.9761.22% | 2.31% | 0.99% | 1.60% | €120.76€2.99 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,219.24€150.22 | €2,672.9835.42% | 1.95% | 3.21% | 4.35% | €328.16€4.82 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,768.67€296.95 | €2,082.5819.49% | 2.43% | 2.63% | 3.14% | €335.98€7.81 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,477.26€55.45 | -€35.52-0.31% | 2.19% | 3.61% | 3.60% | €413.99€2.00 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,197.84€198.18 | €361.414.61% | 1.56% | 2.36% | 2.47% | €193.93€4.69 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,065.90€69.42 | €1,744.9020.97% | 1.92% | 2.78% | 3.36% | €279.79€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,345.95€45.59 | €2,059.2328.26% | 1.78% | 2.69% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,898.71€109.45 | €11,147.0445.04% | 6.84% | 1.37% | 1.99% | €491.74€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,488.01€63.42 | €393.4612.71% | 0.66% | 2.35% | 2.65% | €82.01€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,759.08€111.02 | €7,958.5650.37% | 4.53% | 0.94% | 1.42% | €224.25€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,275.12€301.38 | €6,034.4096.69% | 2.34% | 0.75% | 1.49% | €92.71€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,526.64€187.70 | €2,571.0486.99% | 1.05% | 1.49% | 2.79% | €82.52€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,024.01€10.24 | -€291.99-22.19% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||