- Portfolio Value
- €550,537.2845.75%
- Dividend Yield on Portfolio Value
- 2.29%
- Yearly Gross Dividends (FWD)
- €12,634.39
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€550,537.28
DivvyDiary.com- Microsoft Corp7.67%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.36%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.12%
- Philip Morris International Inc4.59%
- Vanguard S&P 500 UCITS ETF4.30%
- BlackRock Inc3.34%
- JPMorgan Chase & Co3.21%
- Realty Income Corp3.06%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.78%
- The Home Depot Inc2.53%
- Stryker Corp2.34%
- Unilever PLC2.32%
- Texas Instruments Inc2.28%
- Mastercard Inc2.09%
- Rio Tinto PLC2.05%
- Visa Inc2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- McDonald's Corp1.98%
- Lockheed Martin Corp1.97%
- Starbucks Corp1.89%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.86%
- Johnson & Johnson1.86%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- ASML Holding NV1.77%
- Union Pacific Corp1.70%
- Danaher Corp1.38%
- Domino's Pizza Inc1.33%
- Gilead Sciences Inc1.15%
- Northrop Grumman Corp1.09%
- Waste Management Inc1.05%
- Illinois Tool Works Inc1.01%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.78%
- Diageo PLC0.77%
- 3M Co0.75%
- PepsiCo Inc0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.53%
- LTC Properties Inc0.52%
- Altria Group Inc0.46%
- AbbVie Inc0.45%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.31%
- Nestle SA0.29%
- Medtronic PLC0.21%
- 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 | €4,120.39€142.86 | -€474.32-10.32% | 0.75% | 1.90% | 1.67% | €76.51€2.65 | 15.00% | ||
| 13 | €857.31€65.95 | €2,472.60€190.20 | €1,615.29188.41% | 0.45% | 2.96% | 8.57% | €73.50€5.65 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,508.66€57.02 | €531.1926.86% | 0.46% | 6.24% | 8.02% | €158.61€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,758.20€1,246.80 | €5,265.61117.21% | 1.77% | 0.60% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,393.93€925.90 | €7,670.2971.53% | 3.34% | 1.91% | 3.28% | €351.98€17.72 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,720.00€52.40 | €6,122.1663.79% | 2.86% | 5.48% | 8.78% | €842.28€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,834.54€93.49 | -€469.28-8.85% | 0.88% | 2.48% | 2.21% | €117.48€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,329.80€155.32 | €284.4013.90% | 0.42% | 3.87% | 4.44% | €90.80€6.05 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,016.58€67.04 | €1,173.9763.71% | 0.55% | 2.14% | 3.49% | €64.27€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,937.32€67.41 | €1,110.8760.82% | 0.53% | 2.59% | 4.14% | €75.57€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,571.20€178.66 | -€1,142.92-13.12% | 1.38% | 0.61% | 0.53% | €46.12€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,263.59€21.25 | -€3,615.37-45.89% | 0.77% | 4.51% | 2.31% | €181.64€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,302.66€329.28 | -€642.87-8.09% | 1.33% | 1.81% | 1.65% | €131.23€5.92 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,379.80€27.64 | €424.7021.72% | 0.43% | 3.84% | 4.64% | €90.78€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,303.93€128.45 | €3,348.33113.29% | 1.15% | 2.17% | 4.63% | €136.86€2.79 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,577.50€250.75 | €1,735.2245.16% | 1.01% | 2.19% | 3.17% | €121.79€5.48 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,295.46€37.04 | €6,583.3475.57% | 2.78% | 4.96% | 8.71% | €758.76€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,233.74€516.35 | €4,713.6485.39% | 1.86% | 0.30% | 0.55% | €30.23€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,191.28€90.34 | €1,898.1422.89% | 1.85% | 1.09% | 1.34% | €110.98€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,215.00€204.30 | €4,004.2564.47% | 1.86% | 2.12% | 3.56% | €221.05€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,693.74€261.70 | €10,012.80130.36% | 3.21% | 1.95% | 4.49% | €344.89€5.10 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,252.78€304.60 | €1,331.6469.32% | 0.59% | 1.42% | 2.36% | €45.39€4.25 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,857.32€559.80 | €4,446.8169.37% | 1.97% | 2.08% | 3.47% | €222.60€11.48 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,888.91€32.85 | -€66.70-2.26% | 0.52% | 5.84% | 5.77% | €170.47€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,713.51€554.40 | -€256.89-13.04% | 0.31% | 2.44% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,525.15€443.28 | €4,766.3070.52% | 2.09% | 0.67% | 1.14% | €76.92€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,886.85€279.15 | €3,935.7056.62% | 1.98% | 2.27% | 3.55% | €246.69€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,154.65€82.48 | -€48.40-4.02% | 0.21% | 2.91% | 2.81% | €33.80€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,235.23€336.65 | €23,290.24122.94% | 7.67% | 0.91% | 2.05% | €388.25€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,612.83€87.98 | €282.8121.26% | 0.29% | 3.86% | 4.68% | €62.19€3.39 | 35.00% | ||
| 13 | €584.48€44.96 | €740.09€56.93 | €155.6126.62% | 0.13% | 2.50% | 3.10% | €18.13€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,026.11€615.60 | €2,491.8270.50% | 1.09% | 1.25% | 2.18% | €76.90€7.86 | 15.00% | ||
| 6 | €81.66€13.61 | €12.99€2.17 | -€68.67-84.09% | 0.00% | 3.15% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,013.42€139.45 | €759.9023.36% | 0.73% | 3.46% | 4.28% | €139.22€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,286.19€155.13 | €10,296.5568.69% | 4.59% | 3.22% | 5.44% | €814.85€5.00 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,269.61€134.99 | €116.912.82% | 0.78% | 2.69% | 2.74% | €113.75€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,863.51€55.85 | €399.412.43% | 3.06% | 4.95% | 5.05% | €831.73€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,290.30€81.74 | €3,090.7337.69% | 2.05% | 4.15% | 5.70% | €466.97€3.38 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,491.88€33.71 | €13,800.5087.95% | 5.36% | 3.75% | 7.05% | €1,106.96€1.27 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €28,214.84€72.58 | €3,951.3216.29% | 5.12% | 1.97% | 2.30% | €557.22€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,381.62€81.75 | €171.151.68% | 1.89% | 2.59% | 2.62% | €267.77€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,868.19€318.55 | €5,333.4370.78% | 2.34% | 0.93% | 1.60% | €120.89€2.99 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,551.53€184.51 | €5,005.2766.33% | 2.28% | 2.60% | 4.35% | €328.50€4.83 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,936.30€324.10 | €3,250.2130.42% | 2.53% | 2.40% | 3.15% | €336.33€7.82 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,774.11€61.72 | €1,261.3310.96% | 2.32% | 3.01% | 3.34% | €384.45€1.86 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,336.27€225.70 | €1,499.8419.14% | 1.70% | 2.08% | 2.48% | €194.13€4.69 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,035.23€76.11 | €2,714.2332.62% | 2.00% | 2.54% | 3.37% | €280.08€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,996.31€48.76 | €2,709.5937.19% | 1.82% | 2.51% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,893.44€112.48 | €12,141.7749.05% | 6.70% | 1.33% | 1.99% | €492.23€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,755.13€68.28 | €660.5821.35% | 0.68% | 2.19% | 2.65% | €82.09€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,696.22€110.73 | €7,895.7049.97% | 4.30% | 0.95% | 1.42% | €224.49€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,078.57€272.00 | €4,837.8577.52% | 2.01% | 0.84% | 1.49% | €92.80€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,778.29€196.25 | €2,822.6995.50% | 1.05% | 1.43% | 2.79% | €82.61€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,000.00€10.00 | -€316.00-24.01% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||