- Portfolio Value
- €546,463.4244.67%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €12,545.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€546,463.42
DivvyDiary.com- Microsoft Corp7.80%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.68%
- Shell PLC5.33%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.17%
- Philip Morris International Inc4.73%
- Vanguard S&P 500 UCITS ETF4.30%
- BlackRock Inc3.30%
- JPMorgan Chase & Co3.18%
- Realty Income Corp3.07%
- Imperial Brands PLC2.81%
- British American Tobacco PLC2.71%
- The Home Depot Inc2.61%
- Unilever PLC2.37%
- Texas Instruments Inc2.36%
- Stryker Corp2.28%
- Mastercard Inc2.08%
- Rio Tinto PLC2.05%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- Visa Inc1.98%
- McDonald's Corp1.97%
- Lockheed Martin Corp1.94%
- Johnson & Johnson1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.85%
- Starbucks Corp1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- ASML Holding NV1.71%
- Union Pacific Corp1.68%
- Danaher Corp1.40%
- Domino's Pizza Inc1.29%
- Gilead Sciences Inc1.18%
- Waste Management Inc1.07%
- Northrop Grumman Corp1.06%
- Illinois Tool Works Inc1.03%
- Canadian National Railway Co0.85%
- Procter & Gamble Co0.79%
- Diageo PLC0.77%
- 3M Co0.76%
- PepsiCo Inc0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.57%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.53%
- Coca-Cola Co0.53%
- AbbVie Inc0.47%
- Altria Group Inc0.45%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.43%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Nestle SA0.29%
- Medtronic PLC0.22%
- Wise PLC Class A0.18%
- 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 | €4,176.92€144.82 | -€417.79-9.09% | 0.76% | 1.82% | 1.65% | €75.85€2.63 | 15.00% | ||
| 13 | €857.31€65.95 | €2,544.10€195.70 | €1,686.79196.75% | 0.47% | 2.87% | 8.50% | €72.87€5.61 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,483.80€56.45 | €506.3325.60% | 0.45% | 6.30% | 7.95% | €157.25€3.57 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,353.57€1,195.10 | €4,860.97108.20% | 1.71% | 0.63% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,007.54€906.45 | €7,283.8967.92% | 3.30% | 1.94% | 3.25% | €348.97€17.57 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,797.50€49.33 | €5,199.6654.18% | 2.71% | 5.63% | 8.81% | €845.43€2.82 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,656.65€90.05 | -€647.17-12.20% | 0.85% | 2.50% | 2.21% | €117.13€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,323.80€154.92 | €278.4013.61% | 0.43% | 3.88% | 4.40% | €90.02€6.00 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,929.95€65.11 | €1,087.3559.01% | 0.54% | 2.19% | 3.46% | €63.72€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,894.62€66.43 | €1,068.1758.48% | 0.53% | 2.59% | 4.10% | €74.93€1.72 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,649.17€180.50 | -€1,064.95-12.22% | 1.40% | 0.60% | 0.52% | €45.72€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,203.40€20.95 | -€3,675.56-46.65% | 0.77% | 4.35% | 2.31% | €182.32€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,050.94€317.93 | -€894.59-11.26% | 1.29% | 1.85% | 1.64% | €130.11€5.87 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,331.58€27.08 | €376.4819.26% | 0.43% | 3.86% | 4.60% | €90.01€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,431.04€131.04 | €3,475.44117.59% | 1.18% | 2.12% | 4.59% | €135.68€2.76 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,630.88€253.15 | €1,788.6046.55% | 1.03% | 2.15% | 3.14% | €120.74€5.43 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,367.73€37.21 | €6,655.6276.40% | 2.81% | 4.96% | 8.74% | €761.61€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,129.69€511.10 | €4,609.5983.51% | 1.85% | 0.30% | 0.54% | €29.97€1.51 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,131.49€89.81 | €1,838.3522.17% | 1.85% | 1.09% | 1.33% | €110.02€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,277.50€205.55 | €4,066.7565.48% | 1.88% | 2.14% | 3.53% | €219.16€4.38 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,391.18€257.23 | €9,710.24126.42% | 3.18% | 1.98% | 4.45% | €341.93€5.06 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,123.56€292.50 | €1,202.4262.59% | 0.57% | 1.45% | 2.34% | €45.01€4.21 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,589.67€546.00 | €4,179.1665.19% | 1.94% | 2.07% | 3.44% | €220.70€11.38 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,905.62€33.04 | -€49.99-1.69% | 0.53% | 5.79% | 5.72% | €169.01€1.92 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,608.12€520.30 | -€362.28-18.39% | 0.29% | 2.51% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,348.35€436.48 | €4,589.5067.90% | 2.08% | 0.67% | 1.13% | €76.27€2.93 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,792.28€276.73 | €3,841.1355.26% | 1.97% | 2.27% | 3.52% | €244.58€6.27 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,184.40€84.60 | -€18.65-1.55% | 0.22% | 2.85% | 2.79% | €33.51€2.39 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,611.60€339.65 | €23,666.61124.92% | 7.80% | 0.91% | 2.03% | €384.92€3.07 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,604.49€87.52 | €274.4720.64% | 0.29% | 3.81% | 4.60% | €61.20€3.34 | 35.00% | ||
| 13 | €584.48€44.96 | €692.38€53.26 | €107.9018.46% | 0.13% | 2.60% | 3.07% | €17.97€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,812.71€593.80 | €2,278.4264.47% | 1.06% | 1.32% | 2.16% | €76.24€7.79 | 15.00% | ||
| 6 | €81.66€13.61 | €13.47€2.25 | -€68.19-83.50% | 0.00% | 3.02% | 0.50% | €0.40€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,029.82€140.02 | €776.3023.86% | 0.74% | 3.43% | 4.24% | €138.03€4.80 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,828.98€158.46 | €10,839.3472.31% | 4.73% | 3.14% | 5.39% | €807.86€4.96 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,294.92€135.79 | €142.223.42% | 0.79% | 2.64% | 2.72% | €112.77€3.57 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,757.83€55.50 | €293.731.78% | 3.07% | 4.93% | 5.01% | €824.61€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,210.87€81.16 | €3,011.3036.73% | 2.05% | 3.96% | 5.52% | €452.83€3.28 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,111.25€33.27 | €13,419.8885.52% | 5.33% | 3.77% | 6.99% | €1,097.43€1.25 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €28,240.11€72.64 | €3,976.5916.39% | 5.17% | 1.96% | 2.28% | €552.44€1.42 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,045.70€79.10 | -€164.77-1.61% | 1.84% | 2.64% | 2.60% | €265.48€2.09 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,480.39€308.95 | €4,945.6365.64% | 2.28% | 0.96% | 1.59% | €119.86€2.97 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,893.02€189.53 | €5,346.7670.85% | 2.36% | 2.51% | 4.32% | €325.69€4.79 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,239.45€331.15 | €3,553.3633.25% | 2.61% | 2.35% | 3.12% | €333.45€7.75 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,967.64€62.65 | €1,454.8612.64% | 2.37% | 2.97% | 3.35% | €385.88€1.86 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,155.29€221.33 | €1,318.8616.83% | 1.68% | 2.12% | 2.46% | €192.47€4.65 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,954.75€75.55 | €2,633.7531.65% | 2.00% | 2.53% | 3.34% | €277.69€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,832.31€47.96 | €2,545.5934.93% | 1.80% | 2.56% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,529.36€111.37 | €11,777.6947.58% | 6.68% | 1.34% | 1.97% | €488.03€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,739.45€67.99 | €644.9020.84% | 0.68% | 2.18% | 2.63% | €81.39€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,494.53€109.79 | €7,694.0148.69% | 4.30% | 0.95% | 1.41% | €222.56€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,804.66€265.28 | €4,563.9473.13% | 1.98% | 0.85% | 1.47% | €92.01€2.26 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,820.40€197.68 | €2,864.8096.93% | 1.07% | 1.41% | 2.77% | €81.90€2.78 | 15.00% | ||
| 100 | €1,316.00€13.16 | €983.00€9.83 | -€333.00-25.30% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||