- Portfolio Value
- €527,640.2939.69%
- Dividend Yield on Portfolio Value
- 2.42%
- Yearly Gross Dividends (FWD)
- €12,786.11
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€527,640.29
DivvyDiary.com- Microsoft Corp10.41%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.83%
- Shell PLC5.48%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.85%
- Vanguard S&P 500 UCITS ETF4.55%
- Philip Morris International Inc4.11%
- BlackRock Inc3.53%
- JPMorgan Chase & Co3.52%
- Imperial Brands PLC2.84%
- Realty Income Corp2.80%
- British American Tobacco PLC2.72%
- The Home Depot Inc2.62%
- Mastercard Inc2.36%
- Stryker Corp2.34%
- Unilever PLC2.33%
- Visa Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.04%
- McDonald's Corp1.92%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.79%
- Texas Instruments Inc1.79%
- Starbucks Corp1.76%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Rio Tinto PLC1.59%
- Johnson & Johnson1.54%
- Union Pacific Corp1.52%
- Domino's Pizza Inc1.48%
- Danaher Corp1.48%
- Lockheed Martin Corp1.44%
- ASML Holding NV1.33%
- Waste Management Inc0.97%
- Gilead Sciences Inc0.95%
- Northrop Grumman Corp0.91%
- Illinois Tool Works Inc0.89%
- Canadian National Railway Co0.80%
- 3M Co0.79%
- Diageo PLC0.79%
- Procter & Gamble Co0.75%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- PepsiCo Inc0.67%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.52%
- L3Harris Technologies Inc0.52%
- Coca-Cola Co0.50%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.43%
- Altria Group Inc0.42%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.36%
- Nestle SA0.30%
- Medtronic PLC0.21%
- Wise PLC Class A0.20%
- 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 | €4,184.13€145.07 | -€410.58-8.94% | 0.79% | 1.77% | 1.59% | €72.87€2.53 | 15.00% | ||
| 13 | €857.31€65.95 | €2,462.20€189.40 | €1,604.89187.20% | 0.47% | 3.16% | 9.08% | €77.84€5.99 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,193.84€49.86 | €216.3710.94% | 0.42% | 7.31% | 8.16% | €161.42€3.67 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,006.37€895.20 | €2,513.7755.95% | 1.33% | 0.68% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,602.52€936.40 | €7,878.8873.47% | 3.53% | 1.93% | 3.34% | €358.21€18.03 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,370.00€47.90 | €4,772.1649.72% | 2.72% | 5.82% | 8.55% | €820.74€2.74 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,227.44€81.75 | -€1,076.38-20.29% | 0.80% | 2.66% | 2.14% | €113.28€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,016.30€134.42 | -€29.10-1.42% | 0.38% | 4.41% | 4.34% | €88.77€5.92 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,808.00€62.40 | €965.4052.39% | 0.53% | 2.31% | 3.47% | €63.86€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,653.66€60.90 | €827.2045.29% | 0.50% | 2.89% | 4.21% | €76.91€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,784.36€183.69 | -€929.76-10.67% | 1.48% | 0.61% | 0.54% | €46.93€1.11 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,163.27€20.75 | -€3,715.69-47.16% | 0.79% | 4.54% | 2.26% | €178.39€0.89 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,809.98€352.15 | -€135.55-1.71% | 1.48% | 1.70% | 1.68% | €133.56€6.02 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,281.20€26.49 | €326.1016.68% | 0.43% | 3.93% | 4.57% | €89.41€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,022.04€102.33 | €2,066.4469.92% | 0.95% | 2.66% | 4.54% | €134.18€2.73 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,698.89€211.25 | €856.6122.29% | 0.89% | 2.62% | 3.23% | €123.94€5.57 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,002.23€36.33 | €6,290.1172.20% | 2.84% | 5.92% | 10.20% | €888.28€2.15 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,739.13€541.85 | €5,219.0394.55% | 2.04% | 0.29% | 0.57% | €31.37€1.58 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,451.20€83.78 | €1,158.0613.96% | 1.79% | 1.19% | 1.36% | €112.39€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,139.00€162.78 | €1,928.2531.05% | 1.54% | 2.79% | 3.62% | €224.96€4.50 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,559.16€274.50 | €10,878.22141.63% | 3.52% | 1.91% | 4.57% | €350.99€5.19 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,734.85€256.10 | €813.7142.36% | 0.52% | 1.65% | 2.31% | €44.35€4.15 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,578.60€390.75 | €1,168.0918.22% | 1.44% | 3.01% | 3.61% | €231.58€11.94 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,756.12€31.34 | -€199.49-6.75% | 0.52% | 6.35% | 5.87% | €173.48€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,916.42€620.05 | -€53.98-2.74% | 0.36% | 2.14% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,457.25€479.13 | €5,698.4084.31% | 2.36% | 0.55% | 1.01% | €68.39€2.63 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,109.78€259.23 | €3,158.6345.44% | 1.92% | 2.48% | 3.61% | €251.06€6.44 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,120.77€80.06 | -€82.28-6.84% | 0.21% | 3.08% | 2.86% | €34.40€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €54,944.06€437.95 | €35,999.07190.02% | 10.41% | 0.73% | 2.09% | €395.13€3.15 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,572.87€85.80 | €242.8518.26% | 0.30% | 3.82% | 4.52% | €60.10€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €686.27€52.79 | €101.7917.42% | 0.13% | 2.62% | 3.08% | €18.00€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,781.44€488.45 | €1,247.1535.29% | 0.91% | 1.63% | 2.21% | €78.26€7.99 | 15.00% | ||
| 6 | €81.66€13.61 | €13.20€2.20 | -€68.46-83.84% | 0.00% | 3.08% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,561.57€123.75 | €308.049.47% | 0.67% | 3.98% | 4.36% | €141.69€4.92 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,701.82€133.14 | €6,712.1844.78% | 4.11% | 3.83% | 5.53% | €829.28€5.09 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,981.79€125.89 | -€170.91-4.12% | 0.75% | 2.88% | 2.79% | €115.76€3.66 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,758.97€48.88 | -€1,705.13-10.36% | 2.80% | 5.69% | 5.13% | €843.84€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,386.05€60.71 | €186.482.27% | 1.59% | 5.45% | 5.47% | €448.75€3.25 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,923.13€33.06 | €13,231.7584.33% | 5.48% | 3.75% | 6.91% | €1,084.13€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,565.38€65.76 | €1,301.875.37% | 4.85% | 2.12% | 2.23% | €541.01€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,291.96€73.17 | -€918.51-9.00% | 1.76% | 2.90% | 2.67% | €272.52€2.15 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,324.86€305.10 | €4,790.1063.57% | 2.34% | 0.94% | 1.56% | €117.44€2.91 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,430.48€138.63 | €1,884.2324.97% | 1.79% | 3.54% | 4.43% | €334.32€4.91 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,827.73€321.58 | €3,141.6429.40% | 2.62% | 2.48% | 3.20% | €342.29€7.96 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,276.31€52.72 | €763.526.63% | 2.33% | 3.40% | 3.62% | €416.72€1.79 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,025.38€194.01 | €188.962.41% | 1.52% | 2.49% | 2.52% | €197.57€4.78 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,941.20€68.56 | €1,620.2019.47% | 1.88% | 2.83% | 3.38% | €281.23€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,150.69€44.64 | €1,863.9625.58% | 1.73% | 2.72% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,063.60€109.95 | €11,311.9345.70% | 6.83% | 1.37% | 2.00% | €495.38€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,603.05€65.51 | €508.5016.43% | 0.68% | 2.11% | 2.45% | €75.86€1.38 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,991.54€112.11 | €8,191.0251.84% | 4.55% | 0.96% | 1.45% | €229.77€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,805.61€289.85 | €5,564.8989.17% | 2.24% | 0.80% | 1.51% | €94.44€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,114.63€173.71 | €2,159.0373.05% | 0.97% | 1.63% | 2.84% | €84.07€2.86 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,068.00€10.68 | -€248.00-18.85% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||