- Portfolio Value
- €520,267.5537.74%
- Dividend Yield on Portfolio Value
- 2.44%
- Yearly Gross Dividends (FWD)
- €12,692.87
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€520,267.55
DivvyDiary.com- Microsoft Corp9.89%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.71%
- Shell PLC5.33%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.46%
- Philip Morris International Inc4.22%
- BlackRock Inc3.36%
- JPMorgan Chase & Co3.36%
- Imperial Brands PLC2.91%
- Realty Income Corp2.86%
- British American Tobacco PLC2.77%
- Stryker Corp2.48%
- The Home Depot Inc2.46%
- Mastercard Inc2.35%
- Unilever PLC2.33%
- Visa Inc2.23%
- McDonald's Corp2.01%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.89%
- Texas Instruments Inc1.81%
- Starbucks Corp1.81%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.75%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Johnson & Johnson1.70%
- Danaher Corp1.61%
- Rio Tinto PLC1.60%
- Union Pacific Corp1.56%
- Domino's Pizza Inc1.51%
- Lockheed Martin Corp1.49%
- ASML Holding NV1.25%
- Waste Management Inc1.06%
- Gilead Sciences Inc1.04%
- Northrop Grumman Corp0.93%
- Illinois Tool Works Inc0.92%
- 3M Co0.81%
- Canadian National Railway Co0.80%
- Procter & Gamble Co0.80%
- Diageo PLC0.78%
- PepsiCo Inc0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.53%
- LTC Properties Inc0.53%
- AbbVie Inc0.51%
- L3Harris Technologies Inc0.50%
- Essential Properties Realty Trust Inc0.45%
- Altria Group Inc0.43%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.31%
- Medtronic PLC0.24%
- 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 | €4,210.09€145.97 | -€384.62-8.37% | 0.81% | 1.74% | 1.59% | €73.20€2.54 | 15.00% | ||
| 13 | €857.31€65.95 | €2,667.42€205.19 | €1,810.11211.14% | 0.51% | 2.93% | 9.12% | €78.19€6.01 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,223.43€50.53 | €245.9612.44% | 0.43% | 7.29% | 8.20% | €162.15€3.69 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €6,527.38€834.00 | €2,034.7845.29% | 1.25% | 0.73% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,505.66€881.19 | €6,782.0163.24% | 3.36% | 2.05% | 3.36% | €359.84€18.11 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,428.23€48.09 | €4,830.3950.33% | 2.77% | 5.68% | 8.53% | €819.00€2.73 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,175.88€80.75 | -€1,127.94-21.27% | 0.80% | 2.71% | 2.13% | €113.16€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,953.65€130.24 | -€91.75-4.49% | 0.38% | 4.56% | 4.36% | €89.18€5.95 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,973.85€66.09 | €1,131.2561.39% | 0.57% | 2.16% | 3.48% | €64.14€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,760.42€63.35 | €933.9651.14% | 0.53% | 2.80% | 4.23% | €77.26€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,368.17€197.47 | -€345.95-3.97% | 1.61% | 0.56% | 0.54% | €47.15€1.11 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,036.07€20.12 | -€3,842.89-48.77% | 0.78% | 4.49% | 2.29% | €180.29€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,846.30€353.79 | -€99.23-1.25% | 1.51% | 1.71% | 1.69% | €134.16€6.05 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,352.68€27.32 | €397.5820.34% | 0.45% | 3.81% | 4.59% | €89.82€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,397.22€109.97 | €2,441.6282.61% | 1.04% | 2.50% | 4.56% | €134.79€2.75 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,785.96€215.16 | €943.6824.56% | 0.92% | 2.60% | 3.24% | €124.50€5.60 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,149.72€36.68 | €6,437.6173.89% | 2.91% | 4.97% | 8.64% | €753.15€1.82 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,148.02€512.03 | €4,627.9283.84% | 1.95% | 0.31% | 0.57% | €31.51€1.59 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,122.01€80.86 | €828.879.99% | 1.75% | 1.24% | 1.36% | €112.91€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,853.38€177.07 | €2,642.6342.55% | 1.70% | 2.55% | 3.64% | €225.98€4.52 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,497.79€258.80 | €9,816.84127.81% | 3.36% | 2.01% | 4.59% | €352.59€5.22 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,576.01€241.23 | €654.8734.09% | 0.50% | 1.73% | 2.32% | €44.55€4.17 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,760.78€400.14 | €1,350.2721.06% | 1.49% | 2.99% | 3.63% | €232.63€11.99 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,747.01€31.24 | -€208.59-7.06% | 0.53% | 6.34% | 5.90% | €174.28€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,925.54€623.00 | -€44.86-2.28% | 0.37% | 2.09% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,201.42€469.29 | €5,442.5780.53% | 2.35% | 0.56% | 1.02% | €68.70€2.64 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,476.99€268.64 | €3,525.8450.72% | 2.01% | 2.41% | 3.63% | €252.19€6.47 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,230.35€87.88 | €27.312.27% | 0.24% | 2.81% | 2.87% | €34.56€2.47 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,436.38€409.99 | €32,491.38171.50% | 9.89% | 0.77% | 2.10% | €396.91€3.16 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,590.65€86.76 | €260.6219.60% | 0.31% | 3.78% | 4.52% | €60.11€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €708.96€54.54 | €124.4821.30% | 0.14% | 2.61% | 3.17% | €18.53€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,817.41€492.12 | €1,283.1236.30% | 0.93% | 1.63% | 2.22% | €78.62€8.03 | 15.00% | ||
| 6 | €81.66€13.61 | €11.57€1.93 | -€70.09-85.84% | 0.00% | 3.60% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,657.22€127.07 | €403.7012.41% | 0.70% | 3.89% | 4.37% | €142.33€4.95 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,974.19€134.81 | €6,984.5546.60% | 4.22% | 3.79% | 5.56% | €833.04€5.11 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,145.30€131.06 | -€7.40-0.18% | 0.80% | 2.80% | 2.80% | €116.28€3.68 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,859.35€49.21 | -€1,604.75-9.75% | 2.86% | 5.71% | 5.15% | €847.67€2.81 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,342.34€60.39 | €142.771.74% | 1.60% | 5.36% | 5.46% | €447.81€3.24 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,726.36€31.69 | €12,034.9876.70% | 5.33% | 3.93% | 6.94% | €1,089.02€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,750.46€66.24 | €1,486.946.13% | 4.95% | 2.11% | 2.24% | €543.50€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,413.02€74.12 | -€797.45-7.81% | 1.81% | 2.91% | 2.68% | €273.75€2.16 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,918.97€319.81 | €5,384.2171.46% | 2.48% | 0.91% | 1.57% | €117.97€2.92 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,416.44€138.42 | €1,870.1824.78% | 1.81% | 3.56% | 4.45% | €335.83€4.94 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,820.04€298.14 | €2,133.9519.97% | 2.46% | 2.68% | 3.22% | €343.84€8.00 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,147.62€52.17 | €634.835.51% | 2.33% | 3.43% | 3.61% | €415.86€1.79 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,126.33€196.45 | €289.903.70% | 1.56% | 2.44% | 2.53% | €198.46€4.80 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,826.65€67.77 | €1,505.6518.09% | 1.89% | 2.87% | 3.40% | €282.50€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,974.90€43.78 | €1,688.1823.17% | 1.73% | 2.77% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,908.47€106.43 | €10,156.8041.03% | 6.71% | 1.43% | 2.01% | €497.61€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,464.64€62.99 | €370.0911.96% | 0.67% | 2.20% | 2.46% | €76.20€1.39 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,195.05€108.39 | €7,394.5346.80% | 4.46% | 1.00% | 1.46% | €230.80€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,600.70€284.82 | €5,359.9885.89% | 2.23% | 0.82% | 1.52% | €94.87€2.33 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,538.73€188.11 | €2,583.1387.40% | 1.06% | 1.52% | 2.86% | €84.45€2.87 | 15.00% | ||
| 100 | €1,316.00€13.16 | €994.42€9.94 | -€321.58-24.44% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||