- Portfolio Value
- €533,898.7141.35%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €12,517.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€533,898.71
DivvyDiary.com- Microsoft Corp8.60%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.29%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Philip Morris International Inc4.54%
- Vanguard S&P 500 UCITS ETF4.42%
- BlackRock Inc3.50%
- JPMorgan Chase & Co3.24%
- Realty Income Corp2.86%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.72%
- The Home Depot Inc2.51%
- Texas Instruments Inc2.31%
- Stryker Corp2.28%
- Unilever PLC2.21%
- Mastercard Inc2.20%
- Visa Inc2.11%
- Rio Tinto PLC2.02%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.96%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.96%
- McDonald's Corp1.93%
- Lockheed Martin Corp1.89%
- Starbucks Corp1.87%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Johnson & Johnson1.78%
- ASML Holding NV1.77%
- Union Pacific Corp1.51%
- Danaher Corp1.45%
- Domino's Pizza Inc1.41%
- Gilead Sciences Inc1.07%
- Northrop Grumman Corp1.07%
- Waste Management Inc1.03%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.82%
- Procter & Gamble Co0.74%
- Diageo PLC0.73%
- 3M Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.67%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.50%
- LTC Properties Inc0.50%
- AbbVie Inc0.45%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.40%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.32%
- Nestle SA0.28%
- Medtronic PLC0.22%
- Wise PLC Class A0.21%
- 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 | €3,765.63€130.56 | -€829.08-18.04% | 0.71% | 1.87% | 1.54% | €70.57€2.45 | 15.00% | ||
| 13 | €857.31€65.95 | €2,402.40€184.80 | €1,545.09180.23% | 0.45% | 3.04% | 8.45% | €72.44€5.57 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,218.26€50.42 | €240.7912.18% | 0.42% | 6.72% | 7.91% | €156.34€3.55 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,455.32€1,208.10 | €4,962.72110.46% | 1.77% | 0.50% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,677.02€940.15 | €7,953.3874.17% | 3.50% | 1.86% | 3.24% | €346.93€17.46 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,105.00€50.35 | €5,507.1657.38% | 2.83% | 5.55% | 8.65% | €830.31€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,389.30€84.88 | -€914.52-17.24% | 0.82% | 2.66% | 2.14% | €113.75€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,154.15€143.61 | €108.755.32% | 0.40% | 4.03% | 4.20% | €85.98€5.73 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,941.65€65.37 | €1,099.0559.65% | 0.55% | 2.08% | 3.36% | €61.84€1.37 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,684.16€61.60 | €857.7146.96% | 0.50% | 2.79% | 4.08% | €74.49€1.71 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,748.76€182.85 | -€965.36-11.08% | 1.45% | 0.58% | 0.52% | €45.45€1.07 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,882.38€19.35 | -€3,996.58-50.72% | 0.73% | 4.89% | 2.32% | €182.78€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,539.97€339.98 | -€405.56-5.10% | 1.41% | 1.72% | 1.63% | €129.35€5.83 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,161.07€25.10 | €205.9710.54% | 0.40% | 4.20% | 4.58% | €89.48€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,730.71€116.77 | €2,775.1193.89% | 1.07% | 2.26% | 4.40% | €129.96€2.65 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,855.71€218.30 | €1,013.4326.38% | 0.91% | 2.45% | 3.12% | €120.04€5.40 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,539.67€35.21 | €5,827.5566.89% | 2.72% | 5.72% | 9.54% | €831.08€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,454.72€527.50 | €4,934.6289.39% | 1.96% | 0.28% | 0.54% | €29.79€1.50 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,722.53€86.18 | €1,429.3917.24% | 1.82% | 1.13% | 1.32% | €109.39€0.97 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,527.50€190.55 | €3,316.7553.40% | 1.78% | 2.28% | 3.51% | €217.88€4.36 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,323.57€256.23 | €9,642.63125.54% | 3.24% | 1.96% | 4.43% | €339.94€5.03 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,164.14€296.30 | €1,243.0064.70% | 0.59% | 1.39% | 2.33% | €44.74€4.19 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,110.61€521.30 | €3,700.1057.72% | 1.89% | 2.31% | 3.50% | €224.29€11.56 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,660.26€30.25 | -€295.35-9.99% | 0.50% | 6.30% | 5.68% | €168.02€1.91 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,700.07€550.05 | -€270.33-13.72% | 0.32% | 2.37% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,767.60€452.60 | €5,008.7574.11% | 2.20% | 0.64% | 1.12% | €75.82€2.92 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,300.88€264.13 | €3,349.7348.19% | 1.93% | 2.36% | 3.50% | €243.15€6.23 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,180.76€84.34 | -€22.29-1.85% | 0.22% | 2.82% | 2.77% | €33.32€2.38 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,926.81€366.08 | €26,981.82142.42% | 8.60% | 0.76% | 2.02% | €382.68€3.05 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,480.93€80.78 | €150.9111.35% | 0.28% | 4.12% | 4.59% | €60.98€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €679.84€52.30 | €95.3616.31% | 0.13% | 2.62% | 3.06% | €17.87€1.37 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,705.03€582.80 | €2,170.7461.42% | 1.07% | 1.33% | 2.14% | €75.80€7.74 | 15.00% | ||
| 6 | €81.66€13.61 | €11.20€1.87 | -€70.46-86.29% | 0.00% | 3.59% | 0.49% | €0.40€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,592.07€124.81 | €338.5510.41% | 0.67% | 3.83% | 4.22% | €137.23€4.77 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,241.36€148.72 | €9,251.7261.72% | 4.54% | 3.29% | 5.36% | €803.17€4.93 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,974.83€125.67 | -€177.87-4.28% | 0.74% | 2.87% | 2.70% | €112.12€3.54 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,279.82€50.61 | -€1,184.28-7.19% | 2.86% | 5.39% | 4.98% | €819.81€2.72 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,762.63€77.92 | €2,563.0631.26% | 2.02% | 4.22% | 5.54% | €453.99€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,258.13€32.30 | €12,566.7580.09% | 5.29% | 3.72% | 6.69% | €1,050.00€1.20 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,519.81€68.22 | €2,256.299.30% | 4.97% | 2.07% | 2.26% | €549.25€1.41 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,961.88€78.44 | -€248.59-2.43% | 1.87% | 2.64% | 2.58% | €263.93€2.08 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,149.14€300.75 | €4,614.3861.24% | 2.28% | 0.98% | 1.58% | €119.16€2.95 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,307.99€180.93 | €4,761.7463.10% | 2.31% | 2.63% | 4.29% | €323.79€4.76 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,388.05€311.35 | €2,701.9625.28% | 2.51% | 2.45% | 3.10% | €331.51€7.71 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,823.01€57.12 | €310.232.69% | 2.21% | 3.57% | 3.66% | €421.92€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,079.16€195.31 | €242.733.10% | 1.51% | 2.42% | 2.44% | €191.35€4.63 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,488.58€72.34 | €2,167.5826.05% | 1.96% | 2.63% | 3.32% | €276.07€1.90 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,719.56€47.41 | €2,432.8433.39% | 1.82% | 2.59% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,283.36€110.62 | €11,531.6946.59% | 6.80% | 1.34% | 1.96% | €485.18€1.48 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,664.10€66.62 | €569.5518.41% | 0.69% | 2.21% | 2.61% | €80.92€1.47 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,606.88€110.31 | €7,806.3649.41% | 4.42% | 0.94% | 1.40% | €221.25€1.03 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,243.53€276.05 | €5,002.8180.16% | 2.11% | 0.81% | 1.47% | €91.47€2.25 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,484.74€186.28 | €2,529.1485.57% | 1.03% | 1.49% | 2.75% | €81.42€2.77 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,102.50€11.03 | -€213.50-16.22% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||