- Portfolio Value
- €544,088.5044.04%
- Dividend Yield on Portfolio Value
- 2.32%
- Yearly Gross Dividends (FWD)
- €12,621.24
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€544,088.50
DivvyDiary.com- Microsoft Corp7.84%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.67%
- Shell PLC5.14%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.11%
- Philip Morris International Inc4.60%
- Vanguard S&P 500 UCITS ETF4.33%
- BlackRock Inc3.30%
- JPMorgan Chase & Co3.28%
- Realty Income Corp2.97%
- British American Tobacco PLC2.92%
- Imperial Brands PLC2.89%
- The Home Depot Inc2.57%
- Texas Instruments Inc2.40%
- Unilever PLC2.31%
- Stryker Corp2.29%
- Mastercard Inc2.24%
- Visa Inc2.10%
- Rio Tinto PLC2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.98%
- McDonald's Corp1.96%
- Starbucks Corp1.91%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.87%
- Johnson & Johnson1.85%
- Lockheed Martin Corp1.85%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- ASML Holding NV1.68%
- Union Pacific Corp1.62%
- Danaher Corp1.43%
- Domino's Pizza Inc1.37%
- Gilead Sciences Inc1.14%
- Northrop Grumman Corp1.06%
- Waste Management Inc1.04%
- Illinois Tool Works Inc1.00%
- Canadian National Railway Co0.81%
- Procter & Gamble Co0.78%
- Diageo PLC0.75%
- PepsiCo Inc0.75%
- 3M Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Cisco Systems Inc0.59%
- L3Harris Technologies Inc0.57%
- Coca-Cola Co0.53%
- LTC Properties Inc0.52%
- Altria Group Inc0.45%
- AbbVie Inc0.45%
- Essential Properties Realty Trust Inc0.43%
- Chevron Corp0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Nestle SA0.29%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- 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 | €4,050.59€140.44 | -€544.12-11.84% | 0.74% | 1.90% | 1.66% | €76.31€2.65 | 15.00% | ||
| 13 | €857.31€65.95 | €2,423.20€186.40 | €1,565.89182.65% | 0.45% | 2.95% | 8.55% | €73.31€5.64 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,431.44€55.26 | €453.9722.96% | 0.45% | 6.61% | 8.00% | €158.20€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,138.34€1,167.60 | €4,645.74103.41% | 1.68% | 0.64% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,950.92€903.60 | €7,227.2867.40% | 3.30% | 1.94% | 3.27% | €351.07€17.67 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,885.00€52.95 | €6,287.1665.51% | 2.92% | 5.33% | 8.64% | €829.05€2.76 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,396.02€85.01 | -€907.80-17.12% | 0.81% | 2.67% | 2.21% | €117.26€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,291.70€152.78 | €246.3012.04% | 0.42% | 4.00% | 4.43% | €90.56€6.04 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,195.00€71.00 | €1,352.4073.40% | 0.59% | 2.02% | 3.40% | €62.58€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,885.25€66.22 | €1,058.8057.97% | 0.53% | 2.65% | 4.13% | €75.38€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,794.53€183.93 | -€919.59-10.55% | 1.43% | 0.58% | 0.53% | €46.00€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,083.02€20.35 | -€3,795.94-48.18% | 0.75% | 4.48% | 2.32% | €182.50€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,442.94€335.60 | -€502.59-6.33% | 1.37% | 1.74% | 1.65% | €130.89€5.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,355.69€27.36 | €400.5920.49% | 0.43% | 4.08% | 4.63% | €90.55€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,224.43€126.83 | €3,268.83110.60% | 1.14% | 2.21% | 4.45% | €131.51€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,464.06€245.65 | €1,621.7842.21% | 1.00% | 2.31% | 3.16% | €121.47€5.46 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,749.76€38.14 | €7,037.6480.78% | 2.89% | 4.84% | 8.75% | €762.40€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,173.29€513.30 | €4,653.1984.30% | 1.87% | 0.30% | 0.55% | €30.15€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,044.62€89.04 | €1,751.4821.12% | 1.85% | 1.10% | 1.33% | €110.68€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,083.75€201.68 | €3,873.0062.36% | 1.85% | 2.22% | 3.55% | €220.48€4.41 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,862.77€264.20 | €10,181.83132.56% | 3.28% | 1.89% | 4.48% | €344.00€5.09 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,119.83€292.15 | €1,198.6962.39% | 0.57% | 1.42% | 2.36% | €45.28€4.24 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,048.55€518.10 | €3,638.0456.75% | 1.85% | 2.29% | 3.54% | €226.96€11.70 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,804.48€31.89 | -€151.12-5.11% | 0.52% | 6.22% | 5.75% | €170.03€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,648.45€533.35 | -€321.95-16.34% | 0.30% | 2.47% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,208.30€469.55 | €5,449.4580.63% | 2.24% | 0.63% | 1.14% | €76.73€2.95 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,662.60€273.40 | €3,711.4553.39% | 1.96% | 2.33% | 3.54% | €246.05€6.31 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,228.92€87.78 | €25.872.15% | 0.23% | 2.75% | 2.80% | €33.72€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,674.33€340.15 | €23,729.34125.25% | 7.84% | 0.89% | 2.04% | €387.24€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,564.80€85.36 | €234.7817.65% | 0.29% | 3.90% | 4.58% | €60.96€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €692.84€53.30 | €108.3618.54% | 0.13% | 2.69% | 3.09% | €18.08€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,782.36€590.70 | €2,248.0763.61% | 1.06% | 1.31% | 2.17% | €76.70€7.84 | 15.00% | ||
| 6 | €81.66€13.61 | €12.69€2.12 | -€68.97-84.46% | 0.00% | 3.23% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,071.55€141.47 | €818.0325.14% | 0.75% | 3.49% | 4.27% | €138.87€4.83 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,054.73€153.71 | €10,065.0967.15% | 4.60% | 3.32% | 5.42% | €812.73€4.99 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,234.51€133.88 | €81.811.97% | 0.78% | 2.69% | 2.73% | €113.45€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,161.49€53.53 | -€302.61-1.84% | 2.97% | 5.19% | 5.04% | €829.59€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,882.12€78.78 | €2,682.5432.72% | 2.00% | 4.06% | 5.53% | €453.30€3.28 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,956.25€31.95 | €12,264.8878.16% | 5.14% | 3.95% | 7.04% | €1,104.08€1.26 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €27,820.24€71.56 | €3,556.7214.66% | 5.11% | 2.00% | 2.29% | €555.78€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,405.75€81.94 | €195.281.91% | 1.91% | 2.67% | 2.62% | €267.08€2.10 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,472.31€308.75 | €4,937.5565.53% | 2.29% | 0.98% | 1.60% | €120.58€2.98 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €13,076.69€192.23 | €5,530.4373.29% | 2.40% | 2.55% | 4.34% | €327.65€4.82 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,997.58€325.53 | €3,311.4930.99% | 2.57% | 2.38% | 3.14% | €335.46€7.80 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,573.33€60.75 | €1,060.559.21% | 2.31% | 3.35% | 3.66% | €421.28€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,827.47€213.40 | €991.0412.65% | 1.62% | 2.21% | 2.47% | €193.63€4.68 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,780.03€74.35 | €2,459.0329.55% | 1.98% | 2.59% | 3.36% | €279.36€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,741.09€47.52 | €2,454.3633.68% | 1.79% | 2.58% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,306.32€110.69 | €11,554.6546.68% | 6.67% | 1.35% | 1.98% | €490.98€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,680.60€66.92 | €586.0518.94% | 0.68% | 2.22% | 2.65% | €81.88€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,550.17€110.05 | €7,749.6549.05% | 4.33% | 0.95% | 1.42% | €223.89€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,429.87€280.63 | €5,189.1583.15% | 2.10% | 0.81% | 1.48% | €92.56€2.27 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,651.98€191.96 | €2,696.3891.23% | 1.04% | 1.46% | 2.79% | €82.39€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,040.00€10.40 | -€276.00-20.97% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||