- Portfolio Value
- €523,600.1038.62%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,632.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€523,600.10
DivvyDiary.com- Microsoft Corp9.80%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.89%
- Shell PLC5.22%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.91%
- Vanguard S&P 500 UCITS ETF4.57%
- Philip Morris International Inc3.99%
- BlackRock Inc3.52%
- JPMorgan Chase & Co3.42%
- Imperial Brands PLC2.99%
- British American Tobacco PLC2.87%
- Realty Income Corp2.81%
- The Home Depot Inc2.47%
- Stryker Corp2.33%
- Mastercard Inc2.30%
- Unilever PLC2.18%
- Visa Inc2.17%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.04%
- Texas Instruments Inc2.02%
- McDonald's Corp1.98%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Starbucks Corp1.74%
- Rio Tinto PLC1.72%
- Johnson & Johnson1.69%
- Danaher Corp1.59%
- Union Pacific Corp1.59%
- Domino's Pizza Inc1.51%
- Lockheed Martin Corp1.49%
- ASML Holding NV1.43%
- Waste Management Inc1.01%
- Gilead Sciences Inc0.97%
- Illinois Tool Works Inc0.92%
- Northrop Grumman Corp0.89%
- Canadian National Railway Co0.83%
- 3M Co0.78%
- Procter & Gamble Co0.72%
- Diageo PLC0.71%
- PepsiCo Inc0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.59%
- Coca-Cola Co0.50%
- LTC Properties Inc0.50%
- L3Harris Technologies Inc0.50%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.43%
- Altria Group Inc0.42%
- Chevron Corp0.37%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.29%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- 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 | €4,099.63€142.14 | -€495.08-10.78% | 0.78% | 1.77% | 1.57% | €72.04€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,503.80€192.60 | €1,646.49192.05% | 0.48% | 3.10% | 8.98% | €76.95€5.92 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,207.92€50.18 | €230.4511.65% | 0.42% | 7.31% | 8.07% | €159.58€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,501.80€958.50 | €3,009.2066.98% | 1.43% | 0.64% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,456.51€929.05 | €7,732.8772.11% | 3.52% | 1.95% | 3.30% | €354.13€17.83 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,037.50€50.13 | €5,439.6656.68% | 2.87% | 5.61% | 8.59% | €824.10€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,344.83€84.02 | -€958.99-18.08% | 0.83% | 2.61% | 2.15% | €113.83€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,939.35€129.29 | -€106.05-5.18% | 0.37% | 4.61% | 4.29% | €87.76€5.85 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,102.08€68.94 | €1,259.4768.35% | 0.59% | 2.10% | 3.43% | €63.13€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,618.58€60.10 | €792.1343.37% | 0.50% | 2.91% | 4.16% | €76.04€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,339.50€196.79 | -€374.61-4.30% | 1.59% | 0.57% | 0.53% | €46.40€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,696.79€18.43 | -€4,182.17-53.08% | 0.71% | 4.95% | 2.30% | €181.42€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,924.20€357.30 | -€21.33-0.27% | 1.51% | 1.67% | 1.66% | €132.03€5.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,270.87€26.37 | €315.7716.15% | 0.43% | 3.99% | 4.67% | €91.34€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,081.92€103.55 | €2,126.3271.94% | 0.97% | 2.65% | 4.49% | €132.65€2.70 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,819.00€216.65 | €976.7225.42% | 0.92% | 2.61% | 3.19% | €122.53€5.51 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,638.25€37.87 | €6,926.1379.50% | 2.99% | 5.27% | 9.47% | €824.88€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,696.52€539.70 | €5,176.4293.77% | 2.04% | 0.29% | 0.56% | €31.01€1.56 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,701.66€86.00 | €1,408.5116.98% | 1.85% | 1.14% | 1.34% | €111.11€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,828.00€176.56 | €2,617.2542.14% | 1.69% | 2.60% | 3.58% | €222.39€4.45 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,928.69€265.18 | €10,247.75133.42% | 3.42% | 1.90% | 4.52% | €346.99€5.13 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,613.65€244.75 | €692.5136.05% | 0.50% | 1.72% | 2.28% | €43.85€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,793.40€401.83 | €1,382.8921.57% | 1.49% | 2.96% | 3.57% | €228.94€11.80 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,617.17€29.76 | -€338.44-11.45% | 0.50% | 6.49% | 5.80% | €171.51€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,935.27€626.15 | -€35.13-1.78% | 0.37% | 2.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,053.60€463.60 | €5,294.7578.34% | 2.30% | 0.65% | 1.15% | €77.39€2.98 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,348.65€265.35 | €3,397.5048.88% | 1.98% | 2.39% | 3.57% | €248.20€6.36 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,206.66€86.19 | €3.610.30% | 0.23% | 2.80% | 2.83% | €34.01€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,308.94€408.98 | €32,363.94170.83% | 9.80% | 0.74% | 2.06% | €390.61€3.11 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,524.01€83.13 | €193.9914.59% | 0.29% | 3.92% | 4.49% | €59.78€3.26 | 35.00% | ||
| 13 | €584.48€44.96 | €732.55€56.35 | €148.0725.33% | 0.14% | 2.59% | 3.12% | €18.24€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,650.75€475.10 | €1,116.4631.59% | 0.89% | 1.67% | 2.19% | €77.37€7.90 | 15.00% | ||
| 6 | €81.66€13.61 | €10.74€1.79 | -€70.92-86.85% | 0.00% | 3.88% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,688.77€128.17 | €435.2513.38% | 0.70% | 3.93% | 4.31% | €140.08€4.87 | 15.00% | ||
| 163 | €14,989.64€91.96 | €20,877.04€128.08 | €5,887.4039.28% | 3.99% | 3.98% | 5.47% | €819.82€5.03 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,792.96€119.92 | -€359.74-8.66% | 0.72% | 3.03% | 2.76% | €114.44€3.62 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,689.52€48.65 | -€1,774.58-10.78% | 2.81% | 5.67% | 5.07% | €834.21€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,981.41€65.02 | €781.839.54% | 1.72% | 5.20% | 5.50% | €450.59€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,310.94€31.21 | €11,619.5674.05% | 5.22% | 3.92% | 6.83% | €1,071.79€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,709.23€66.13 | €1,445.715.96% | 4.91% | 2.08% | 2.20% | €534.87€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,116.70€71.79 | -€1,093.77-10.71% | 1.74% | 2.91% | 2.64% | €269.41€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,215.79€302.40 | €4,681.0362.13% | 2.33% | 0.92% | 1.54% | €116.10€2.87 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,578.09€155.50 | €3,031.8340.18% | 2.02% | 3.16% | 4.38% | €330.51€4.86 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,941.93€300.98 | €2,255.8421.11% | 2.47% | 2.66% | 3.17% | €338.38€7.87 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,394.55€55.05 | -€118.23-1.03% | 2.18% | 3.63% | 3.59% | €413.27€2.00 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,313.50€200.98 | €477.076.09% | 1.59% | 2.38% | 2.49% | €195.31€4.72 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,038.35€69.23 | €1,717.3520.64% | 1.92% | 2.77% | 3.34% | €278.02€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,273.18€45.24 | €1,986.4527.26% | 1.77% | 2.68% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,080.00€110.00 | €11,328.3345.77% | 6.89% | 1.36% | 1.98% | €489.70€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,532.38€64.23 | €437.8314.15% | 0.67% | 2.12% | 2.42% | €74.99€1.36 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,908.08€111.72 | €8,107.5651.31% | 4.57% | 0.95% | 1.44% | €227.14€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,370.81€279.18 | €5,130.0982.20% | 2.17% | 0.82% | 1.50% | €93.37€2.29 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,270.39€179.00 | €2,314.7978.32% | 1.01% | 1.58% | 2.81% | €83.11€2.82 | 15.00% | ||
| 100 | €1,316.00€13.16 | €983.75€9.84 | -€332.25-25.25% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||