- Portfolio Value
- €533,230.3441.17%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,707.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€533,230.34
DivvyDiary.com- Microsoft Corp9.63%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.87%
- Shell PLC5.17%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.90%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.07%
- JPMorgan Chase & Co3.64%
- BlackRock Inc3.55%
- Realty Income Corp2.78%
- Imperial Brands PLC2.73%
- British American Tobacco PLC2.60%
- The Home Depot Inc2.42%
- Mastercard Inc2.41%
- Stryker Corp2.38%
- Visa Inc2.34%
- Unilever PLC2.13%
- Texas Instruments Inc2.09%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.90%
- Rio Tinto PLC1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Starbucks Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Johnson & Johnson1.64%
- Lockheed Martin Corp1.63%
- Danaher Corp1.62%
- ASML Holding NV1.56%
- Union Pacific Corp1.55%
- Domino's Pizza Inc1.45%
- Waste Management Inc1.04%
- Gilead Sciences Inc0.96%
- Northrop Grumman Corp0.95%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.84%
- 3M Co0.77%
- Diageo PLC0.72%
- Procter & Gamble Co0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.64%
- Cisco Systems Inc0.54%
- L3Harris Technologies Inc0.54%
- LTC Properties Inc0.50%
- Coca-Cola Co0.48%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.41%
- Altria Group Inc0.39%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.28%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- 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 | €4,106.84€142.39 | -€487.87-10.62% | 0.77% | 1.79% | 1.57% | €72.03€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,481.70€190.90 | €1,624.39189.48% | 0.47% | 3.14% | 8.97% | €76.94€5.92 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,077.90€47.23 | €100.435.08% | 0.39% | 7.53% | 8.07% | €159.56€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,312.63€1,062.10 | €3,820.0385.03% | 1.56% | 0.57% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,923.36€952.55 | €8,199.7276.46% | 3.55% | 1.86% | 3.30% | €354.08€17.82 | 15.00% | ||
| 300 | €9,597.84€31.99 | €13,875.00€46.25 | €4,277.1644.56% | 2.60% | 5.91% | 8.66% | €831.57€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,453.42€86.12 | -€850.40-16.03% | 0.84% | 2.60% | 2.14% | €113.75€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,011.05€134.07 | -€34.35-1.68% | 0.38% | 4.17% | 4.29% | €87.75€5.85 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,899.35€64.43 | €1,056.7557.35% | 0.54% | 2.17% | 3.43% | €63.12€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,535.35€58.19 | €708.9038.81% | 0.48% | 3.00% | 4.16% | €76.02€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,645.05€204.00 | -€69.07-0.79% | 1.62% | 0.54% | 0.53% | €46.39€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,817.17€19.03 | -€4,061.79-51.55% | 0.72% | 4.86% | 2.32% | €183.06€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,734.02€348.73 | -€211.51-2.66% | 1.45% | 1.69% | 1.66% | €132.02€5.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,186.91€25.40 | €231.8111.86% | 0.41% | 4.18% | 4.67% | €91.33€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,111.36€104.15 | €2,155.7672.94% | 0.96% | 2.67% | 4.49% | €132.64€2.70 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,833.46€217.30 | €991.1825.80% | 0.91% | 2.58% | 3.19% | €122.51€5.51 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,531.41€35.19 | €5,819.2966.80% | 2.73% | 5.73% | 9.55% | €832.36€2.02 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,626.16€536.15 | €5,106.0692.50% | 1.99% | 0.29% | 0.55% | €30.41€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,814.47€87.00 | €1,521.3318.34% | 1.84% | 1.13% | 1.34% | €111.38€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,760.00€175.20 | €2,549.2541.05% | 1.64% | 2.55% | 3.58% | €222.37€4.45 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,390.77€286.80 | €11,709.83152.45% | 3.64% | 1.80% | 4.52% | €346.95€5.13 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,876.35€269.35 | €955.2149.72% | 0.54% | 1.54% | 2.28% | €43.84€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,666.17€446.83 | €2,255.6635.19% | 1.63% | 2.70% | 3.57% | €228.91€11.80 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,664.66€30.30 | -€290.95-9.84% | 0.50% | 6.51% | 5.80% | €171.49€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,996.47€645.95 | €26.071.32% | 0.37% | 2.04% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,851.15€494.28 | €6,092.3090.14% | 2.41% | 0.61% | 1.14% | €77.38€2.98 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,119.53€259.48 | €3,168.3845.58% | 1.90% | 2.48% | 3.57% | €248.16€6.36 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,204.00€86.00 | €0.950.08% | 0.23% | 2.92% | 2.83% | €34.00€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,330.89€409.15 | €32,385.90170.95% | 9.63% | 0.77% | 2.06% | €390.56€3.11 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,501.74€81.92 | €171.7112.91% | 0.28% | 4.00% | 4.52% | €60.12€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €726.83€55.91 | €142.3524.36% | 0.14% | 2.54% | 3.12% | €18.23€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,071.68€518.10 | €1,537.3943.50% | 0.95% | 1.51% | 2.19% | €77.36€7.90 | 15.00% | ||
| 6 | €81.66€13.61 | €11.52€1.92 | -€70.14-85.89% | 0.00% | 3.49% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,423.13€118.94 | €169.615.21% | 0.64% | 4.07% | 4.30% | €140.06€4.87 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,700.19€133.13 | €6,710.5544.77% | 4.07% | 3.68% | 5.47% | €819.71€5.03 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,787.59€119.75 | -€365.11-8.79% | 0.71% | 3.01% | 2.76% | €114.43€3.62 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,825.39€49.10 | -€1,638.70-9.95% | 2.78% | 5.57% | 5.05% | €831.52€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,063.68€72.86 | €1,864.1022.73% | 1.89% | 4.67% | 5.55% | €454.68€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,593.13€31.54 | €11,901.7575.85% | 5.17% | 3.88% | 6.83% | €1,071.61€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,117.43€67.18 | €1,853.927.64% | 4.90% | 2.15% | 2.31% | €560.56€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,759.95€76.85 | -€450.52-4.41% | 1.83% | 2.87% | 2.64% | €269.37€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,670.25€313.65 | €5,135.4968.16% | 2.38% | 1.01% | 1.61% | €121.61€3.01 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,161.07€164.07 | €3,614.8147.90% | 2.09% | 3.21% | 4.38% | €330.46€4.86 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,882.80€299.60 | €2,196.7120.56% | 2.42% | 2.67% | 3.17% | €338.34€7.87 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,384.20€55.00 | -€128.58-1.12% | 2.13% | 3.71% | 3.67% | €422.56€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,286.61€200.33 | €450.185.74% | 1.55% | 2.38% | 2.49% | €195.29€4.72 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,362.43€71.47 | €2,041.4324.53% | 1.94% | 2.72% | 3.39% | €281.76€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,638.08€47.02 | €2,351.3532.27% | 1.81% | 2.61% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,647.44€111.73 | €11,895.7748.06% | 6.87% | 1.35% | 2.00% | €495.18€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,666.58€66.67 | €572.0318.49% | 0.69% | 2.25% | 2.67% | €82.58€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,093.19€112.59 | €8,292.6752.48% | 4.52% | 0.94% | 1.43% | €225.81€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,481.72€306.45 | €6,241.00100.00% | 2.34% | 0.76% | 1.50% | €93.36€2.29 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,522.13€187.55 | €2,566.5386.84% | 1.04% | 1.50% | 2.81% | €83.10€2.82 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,015.00€10.15 | -€301.00-22.87% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||