- Portfolio Value
- €521,056.5337.95%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,463.39
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€521,056.53
DivvyDiary.com- Microsoft Corp10.45%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.58%
- Shell PLC5.07%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.90%
- Philip Morris International Inc4.41%
- Vanguard S&P 500 UCITS ETF4.37%
- BlackRock Inc3.67%
- JPMorgan Chase & Co3.45%
- Realty Income Corp2.95%
- The Home Depot Inc2.93%
- Imperial Brands PLC2.86%
- British American Tobacco PLC2.72%
- Mastercard Inc2.54%
- Stryker Corp2.49%
- Unilever PLC2.36%
- Visa Inc2.30%
- Texas Instruments Inc2.01%
- McDonald's Corp1.94%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.85%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.77%
- Starbucks Corp1.73%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.68%
- Domino's Pizza Inc1.59%
- Lockheed Martin Corp1.49%
- Union Pacific Corp1.47%
- Johnson & Johnson1.44%
- Rio Tinto PLC1.41%
- Danaher Corp1.34%
- ASML Holding NV1.12%
- Waste Management Inc1.04%
- Illinois Tool Works Inc0.95%
- Northrop Grumman Corp0.92%
- Gilead Sciences Inc0.90%
- Procter & Gamble Co0.82%
- Diageo PLC0.81%
- Canadian National Railway Co0.80%
- 3M Co0.73%
- PepsiCo Inc0.66%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- LTC Properties Inc0.51%
- Cisco Systems Inc0.50%
- L3Harris Technologies Inc0.49%
- Coca-Cola Co0.48%
- Altria Group Inc0.47%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.39%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Nestle SA0.27%
- Wise PLC Class A0.25%
- Medtronic PLC0.22%
- Nike Inc0.16%
- 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 | €3,807.45€132.01 | -€787.26-17.13% | 0.73% | 1.87% | 1.55% | €71.38€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,436.20€187.40 | €1,578.89184.17% | 0.47% | 3.03% | 8.43% | €72.28€5.56 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,450.36€55.69 | €472.8923.91% | 0.47% | 6.54% | 8.00% | €158.13€3.59 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €5,813.60€742.80 | €1,321.0029.40% | 1.12% | 0.82% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,116.06€962.25 | €8,392.4278.26% | 3.67% | 1.86% | 3.27% | €350.91€17.66 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,182.50€47.28 | €4,584.6647.77% | 2.72% | 5.87% | 8.65% | €830.37€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,144.70€80.15 | -€1,159.12-21.85% | 0.80% | 2.70% | 2.13% | €112.84€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,037.15€135.81 | -€8.25-0.40% | 0.39% | 4.29% | 4.25% | €86.96€5.80 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,594.48€57.66 | €751.8740.81% | 0.50% | 2.45% | 3.39% | €62.55€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,477.62€56.86 | €651.1735.65% | 0.48% | 3.08% | 4.13% | €75.34€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,956.30€164.15 | -€1,757.82-20.17% | 1.34% | 0.67% | 0.53% | €45.98€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,243.53€21.15 | -€3,635.43-46.14% | 0.81% | 4.28% | 2.32% | €182.80€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,273.50€373.05 | €327.974.13% | 1.59% | 1.57% | 1.65% | €130.83€5.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,189.06€25.42 | €233.9611.97% | 0.42% | 4.08% | 4.48% | €87.59€1.02 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,683.17€95.43 | €1,727.5758.45% | 0.90% | 2.85% | 4.45% | €131.45€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,962.47€223.10 | €1,120.1929.15% | 0.95% | 2.46% | 3.16% | €121.41€5.46 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,903.11€36.09 | €6,190.9971.06% | 2.86% | 6.03% | 10.32% | €898.69€2.18 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,005.81€504.85 | €4,485.7181.26% | 1.92% | 0.31% | 0.56% | €30.73€1.55 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,203.57€81.58 | €910.4310.98% | 1.77% | 1.20% | 1.33% | €110.10€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €7,509.50€150.19 | €1,298.7520.91% | 1.44% | 2.95% | 3.55% | €220.38€4.41 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,972.64€265.83 | €10,291.69133.99% | 3.45% | 1.81% | 4.18% | €320.92€4.75 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,558.65€239.60 | €637.5133.18% | 0.49% | 1.69% | 2.26% | €43.45€4.07 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,782.24€401.25 | €1,371.7321.40% | 1.49% | 2.78% | 3.39% | €217.00€11.19 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,656.74€30.21 | -€298.86-10.11% | 0.51% | 6.41% | 5.75% | €169.95€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,581.54€511.70 | -€388.86-19.74% | 0.30% | 2.56% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €13,221.00€508.50 | €6,462.1595.61% | 2.54% | 0.52% | 0.99% | €66.99€2.58 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,110.75€259.25 | €3,159.6045.45% | 1.94% | 2.33% | 3.37% | €234.04€6.00 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,123.08€80.22 | -€79.97-6.65% | 0.22% | 3.02% | 2.80% | €33.70€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,473.60€434.20 | €35,528.60187.54% | 10.45% | 0.72% | 2.04% | €387.07€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,414.56€77.16 | €84.546.36% | 0.27% | 4.24% | 4.51% | €59.96€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €807.82€62.14 | €223.3438.21% | 0.16% | 2.20% | 3.02% | €17.63€1.36 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,798.08€490.15 | €1,263.7935.76% | 0.92% | 1.59% | 2.17% | €76.67€7.83 | 15.00% | ||
| 6 | €81.66€13.61 | €13.87€2.31 | -€67.79-83.02% | 0.00% | 2.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,452.78€119.97 | €199.256.12% | 0.66% | 4.06% | 4.27% | €138.80€4.82 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,986.26€141.02 | €7,996.6253.35% | 4.41% | 3.31% | 4.98% | €746.05€4.58 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,295.87€135.82 | €143.173.45% | 0.82% | 2.67% | 2.73% | €113.40€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,356.81€50.86 | -€1,107.28-6.73% | 2.95% | 5.34% | 4.99% | €821.53€2.72 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €7,360.42€53.29 | -€839.16-10.23% | 1.41% | 6.12% | 5.54% | €454.03€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,422.81€30.20 | €10,731.4468.39% | 5.07% | 4.02% | 6.77% | €1,062.08€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,522.62€65.65 | €1,259.105.19% | 4.90% | 2.08% | 2.18% | €530.01€1.36 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,001.13€70.88 | -€1,209.34-11.84% | 1.73% | 2.89% | 2.57% | €262.65€2.07 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,959.08€320.80 | €5,424.3271.99% | 2.49% | 0.89% | 1.53% | €115.04€2.85 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,452.24€153.65 | €2,905.9838.51% | 2.01% | 3.06% | 4.16% | €313.66€4.61 | 15.00% | ||
| 43 | €10,686.09€248.51 | €15,253.18€354.73 | €4,567.0942.74% | 2.93% | 2.18% | 3.14% | €335.31€7.80 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,311.24€52.87 | €798.456.94% | 2.36% | 3.36% | 3.55% | €408.20€1.75 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,636.55€184.61 | -€199.88-2.55% | 1.47% | 2.56% | 2.47% | €193.54€4.68 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,615.68€66.32 | €1,294.6815.56% | 1.85% | 2.87% | 3.31% | €275.50€1.90 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,763.75€42.75 | €1,477.0320.27% | 1.68% | 2.84% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,289.12€104.54 | €9,537.4538.53% | 6.58% | 1.42% | 1.96% | €485.28€1.48 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,450.15€62.73 | €355.6011.49% | 0.66% | 2.15% | 2.40% | €74.31€1.35 | 0.00% | ||
| 214 | €15,800.52€73.83 | €22,765.86€106.38 | €6,965.3444.08% | 4.37% | 0.99% | 1.42% | €225.09€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,981.76€294.18 | €5,741.0491.99% | 2.30% | 0.69% | 1.31% | €81.47€2.00 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,394.05€183.20 | €2,438.4582.50% | 1.04% | 1.54% | 2.79% | €82.36€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,280.50€12.81 | -€35.50-2.70% | 0.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||