- Portfolio Value
- €533,876.0841.34%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,711.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€533,876.08
DivvyDiary.com- Microsoft Corp10.76%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.75%
- Shell PLC5.32%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.85%
- Vanguard S&P 500 UCITS ETF4.49%
- Philip Morris International Inc4.02%
- BlackRock Inc3.64%
- JPMorgan Chase & Co3.31%
- Realty Income Corp2.93%
- The Home Depot Inc2.67%
- Imperial Brands PLC2.65%
- British American Tobacco PLC2.52%
- Stryker Corp2.49%
- Mastercard Inc2.40%
- Unilever PLC2.34%
- Visa Inc2.28%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.02%
- McDonald's Corp1.94%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.86%
- Texas Instruments Inc1.85%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.78%
- Starbucks Corp1.78%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
- Rio Tinto PLC1.58%
- Johnson & Johnson1.53%
- Lockheed Martin Corp1.51%
- Danaher Corp1.51%
- Domino's Pizza Inc1.48%
- Union Pacific Corp1.45%
- ASML Holding NV1.33%
- Waste Management Inc0.99%
- Gilead Sciences Inc0.95%
- Northrop Grumman Corp0.94%
- Illinois Tool Works Inc0.89%
- Canadian National Railway Co0.79%
- 3M Co0.78%
- Diageo PLC0.77%
- Procter & Gamble Co0.77%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Cisco Systems Inc0.52%
- LTC Properties Inc0.50%
- L3Harris Technologies Inc0.50%
- Coca-Cola Co0.49%
- AbbVie Inc0.48%
- Altria Group Inc0.45%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.36%
- Nestle SA0.29%
- Wise PLC Class A0.22%
- Medtronic PLC0.21%
- 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 | €4,171.44€144.63 | -€423.27-9.21% | 0.78% | 1.73% | 1.57% | €72.32€2.51 | 15.00% | ||
| 13 | €857.31€65.95 | €2,542.80€195.60 | €1,685.49196.60% | 0.48% | 2.88% | 8.54% | €73.23€5.63 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,413.40€54.85 | €435.9322.04% | 0.45% | 6.56% | 8.10% | €160.20€3.64 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,098.33€906.95 | €2,605.7458.00% | 1.33% | 0.67% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,423.98€977.75 | €8,700.3481.13% | 3.64% | 1.83% | 3.32% | €355.50€17.89 | 15.00% | ||
| 300 | €9,597.84€31.99 | €13,440.00€44.80 | €3,842.1640.03% | 2.52% | 6.16% | 8.59% | €824.64€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,208.83€81.39 | -€1,094.99-20.65% | 0.79% | 2.66% | 2.12% | €112.67€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,002.35€133.49 | -€43.05-2.10% | 0.38% | 4.40% | 4.31% | €88.10€5.87 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,760.75€61.35 | €918.1549.83% | 0.52% | 2.32% | 3.44% | €63.37€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,618.14€60.09 | €791.6943.35% | 0.49% | 2.93% | 4.18% | €76.33€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,043.71€189.81 | -€670.41-7.69% | 1.51% | 0.57% | 0.53% | €46.58€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,133.18€20.60 | -€3,745.78-47.54% | 0.77% | 4.32% | 2.27% | €179.23€0.89 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,901.47€356.28 | -€44.06-0.55% | 1.48% | 1.68% | 1.67% | €132.54€5.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,289.81€26.59 | €334.7117.12% | 0.43% | 3.85% | 4.54% | €88.73€1.03 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,070.63€103.32 | €2,115.0371.56% | 0.95% | 2.61% | 4.51% | €133.17€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,770.07€214.45 | €927.7924.15% | 0.89% | 2.62% | 3.20% | €123.00€5.53 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,122.54€34.20 | €5,410.4262.10% | 2.65% | 6.32% | 10.24% | €892.49€2.16 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,759.94€542.90 | €5,239.8494.92% | 2.02% | 0.29% | 0.56% | €31.13€1.57 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,526.79€84.45 | €1,233.6514.88% | 1.78% | 1.17% | 1.34% | €111.54€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,179.00€163.58 | €1,968.2531.69% | 1.53% | 2.73% | 3.59% | €223.26€4.47 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,675.15€261.43 | €9,994.21130.12% | 3.31% | 2.00% | 4.53% | €348.33€5.15 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,670.25€250.05 | €749.1138.99% | 0.50% | 1.64% | 2.29% | €44.01€4.12 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,079.47€416.58 | €1,668.9626.03% | 1.51% | 2.84% | 3.59% | €229.82€11.85 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,689.28€30.58 | -€266.32-9.01% | 0.50% | 6.45% | 5.83% | €172.17€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,898.80€614.35 | -€71.60-3.63% | 0.36% | 2.12% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,834.90€493.65 | €6,076.0589.90% | 2.40% | 0.53% | 1.00% | €67.87€2.61 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,352.55€265.45 | €3,401.4048.93% | 1.94% | 2.43% | 3.58% | €249.15€6.39 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,132.04€80.86 | -€71.01-5.90% | 0.21% | 3.03% | 2.84% | €34.14€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €57,440.67€457.85 | €38,495.67203.20% | 10.76% | 0.70% | 2.07% | €392.13€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,570.76€85.68 | €240.7418.10% | 0.29% | 3.84% | 4.54% | €60.36€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €765.38€58.88 | €180.9030.95% | 0.14% | 2.32% | 3.06% | €17.86€1.37 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,018.82€512.70 | €1,484.5342.00% | 0.94% | 1.53% | 2.20% | €77.67€7.93 | 15.00% | ||
| 6 | €81.66€13.61 | €13.56€2.26 | -€68.10-83.39% | 0.00% | 3.08% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,772.24€131.07 | €518.7215.94% | 0.71% | 3.75% | 4.32% | €140.62€4.89 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,450.80€131.60 | €6,461.1643.10% | 4.02% | 3.73% | 5.49% | €822.99€5.05 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,118.11€130.20 | -€34.59-0.83% | 0.77% | 2.77% | 2.77% | €114.88€3.63 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,624.03€51.75 | -€840.07-5.10% | 2.93% | 5.39% | 5.09% | €837.44€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,457.88€61.23 | €258.313.15% | 1.58% | 5.34% | 5.50% | €450.88€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,393.75€32.45 | €12,702.3880.95% | 5.32% | 3.79% | 6.86% | €1,075.90€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,897.78€66.62 | €1,634.266.74% | 4.85% | 2.07% | 2.21% | €536.93€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,503.41€74.83 | -€707.06-6.92% | 1.78% | 2.88% | 2.65% | €270.45€2.13 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €13,318.61€329.70 | €5,783.8576.76% | 2.49% | 0.88% | 1.55% | €116.55€2.89 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,893.74€145.44 | €2,347.4831.11% | 1.85% | 3.36% | 4.40% | €331.78€4.88 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,240.53€331.18 | €3,554.4433.26% | 2.67% | 2.38% | 3.18% | €339.69€7.90 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,504.51€53.70 | €991.728.61% | 2.34% | 3.35% | 3.64% | €418.70€1.80 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,742.86€187.18 | -€93.57-1.19% | 1.45% | 2.55% | 2.50% | €196.07€4.74 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,904.95€68.31 | €1,583.9519.04% | 1.86% | 2.82% | 3.35% | €279.10€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,190.15€44.83 | €1,903.4326.12% | 1.72% | 2.71% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,020.96€109.82 | €11,269.2945.53% | 6.75% | 1.36% | 1.99% | €491.61€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,632.20€66.04 | €537.6517.37% | 0.68% | 2.07% | 2.43% | €75.28€1.37 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,965.86€111.99 | €8,165.3451.68% | 4.49% | 0.95% | 1.44% | €228.02€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,187.45€299.23 | €5,946.7395.29% | 2.28% | 0.68% | 1.32% | €82.54€2.03 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,280.99€179.36 | €2,325.3978.68% | 0.99% | 1.54% | 2.82% | €83.43€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,156.50€11.57 | -€159.50-12.12% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||