- Portfolio Value
- €520,888.0037.9%
- Dividend Yield on Portfolio Value
- 2.42%
- Yearly Gross Dividends (FWD)
- €12,624.50
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€520,888.00
DivvyDiary.com- Microsoft Corp9.77%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.82%
- Shell PLC5.06%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.51%
- Philip Morris International Inc4.21%
- JPMorgan Chase & Co3.49%
- BlackRock Inc3.47%
- Imperial Brands PLC2.87%
- Realty Income Corp2.83%
- British American Tobacco PLC2.80%
- The Home Depot Inc2.47%
- Mastercard Inc2.41%
- Stryker Corp2.33%
- Visa Inc2.30%
- Unilever PLC2.18%
- McDonald's Corp2.00%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.99%
- Texas Instruments Inc1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Starbucks Corp1.77%
- Rio Tinto PLC1.71%
- Johnson & Johnson1.71%
- Union Pacific Corp1.60%
- Domino's Pizza Inc1.57%
- Danaher Corp1.56%
- Lockheed Martin Corp1.51%
- ASML Holding NV1.37%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.91%
- Canadian National Railway Co0.82%
- 3M Co0.77%
- Procter & Gamble Co0.75%
- Diageo PLC0.74%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.50%
- LTC Properties Inc0.49%
- L3Harris Technologies Inc0.49%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.43%
- Altria Group Inc0.43%
- Lvmh Moet Hennessy Louis Vuitton SE0.38%
- Chevron Corp0.36%
- Nestle SA0.29%
- Medtronic PLC0.22%
- Wise PLC Class A0.20%
- 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 | €4,006.30€138.90 | -€588.41-12.81% | 0.77% | 1.76% | 1.56% | €71.67€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,474.84€190.37 | €1,617.53188.68% | 0.48% | 3.04% | 8.93% | €76.56€5.89 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,221.89€50.50 | €244.4212.36% | 0.43% | 7.18% | 8.03% | €158.76€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,111.25€908.60 | €2,618.6558.29% | 1.37% | 0.67% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,062.17€909.20 | €7,338.5368.43% | 3.47% | 1.93% | 3.29% | €352.32€17.73 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,595.00€48.65 | €4,997.1652.07% | 2.80% | 5.59% | 8.57% | €822.42€2.74 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,268.67€82.55 | -€1,035.15-19.52% | 0.82% | 2.62% | 2.14% | €113.52€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,876.50€125.10 | -€168.90-8.26% | 0.36% | 4.57% | 4.27% | €87.31€5.82 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,965.50€65.90 | €1,122.9060.94% | 0.57% | 2.10% | 3.41% | €62.80€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,612.26€59.95 | €785.8143.02% | 0.50% | 2.87% | 4.14% | €75.64€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,106.00€191.28 | -€608.12-6.98% | 1.56% | 0.56% | 0.53% | €46.16€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,857.14€19.22 | -€4,021.82-51.05% | 0.74% | 4.78% | 2.30% | €181.06€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,190.45€369.31 | €244.923.08% | 1.57% | 1.59% | 1.65% | €131.36€5.92 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,233.31€25.93 | €278.2214.23% | 0.43% | 4.03% | 4.65% | €90.87€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,961.54€101.10 | €2,005.9467.87% | 0.95% | 2.64% | 4.47% | €131.97€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,745.47€213.34 | €903.1923.51% | 0.91% | 2.49% | 3.17% | €121.90€5.48 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,960.93€36.23 | €6,248.8171.73% | 2.87% | 5.50% | 9.45% | €823.19€1.99 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,355.63€522.50 | €4,835.5387.60% | 1.99% | 0.29% | 0.55% | €30.25€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,572.48€84.85 | €1,279.3415.43% | 1.84% | 1.15% | 1.33% | €110.54€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,907.07€178.14 | €2,696.3243.41% | 1.71% | 2.43% | 3.56% | €221.25€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,158.50€268.57 | €10,477.55136.41% | 3.49% | 1.87% | 4.49% | €345.21€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,570.85€240.74 | €649.7133.82% | 0.49% | 1.66% | 2.27% | €43.62€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,866.61€405.60 | €1,456.1022.71% | 1.51% | 2.85% | 3.55% | €227.77€11.74 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,577.59€29.31 | -€378.01-12.79% | 0.49% | 6.52% | 5.77% | €170.63€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,967.26€636.50 | -€3.14-0.16% | 0.38% | 2.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,528.75€481.88 | €5,769.9085.37% | 2.41% | 0.61% | 1.14% | €77.00€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,439.53€267.68 | €3,488.3850.18% | 2.00% | 2.33% | 3.55% | €246.92€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,164.41€83.17 | -€38.64-3.21% | 0.22% | 2.88% | 2.81% | €33.84€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €50,869.17€405.47 | €31,924.18168.51% | 9.77% | 0.77% | 2.05% | €388.62€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,533.63€83.66 | €203.6115.31% | 0.29% | 3.90% | 4.50% | €59.85€3.26 | 35.00% | ||
| 13 | €584.48€44.96 | €740.74€56.98 | €156.2626.73% | 0.14% | 2.42% | 3.10% | €18.14€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,738.41€484.05 | €1,204.1234.07% | 0.91% | 1.60% | 2.18% | €76.97€7.86 | 15.00% | ||
| 6 | €81.66€13.61 | €10.68€1.78 | -€70.98-86.92% | 0.00% | 3.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,678.70€127.82 | €425.1813.07% | 0.71% | 3.76% | 4.28% | €139.36€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,913.06€134.44 | €6,923.4246.19% | 4.21% | 3.71% | 5.44% | €815.62€5.00 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,909.12€123.59 | -€243.58-5.87% | 0.75% | 2.91% | 2.74% | €113.86€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,761.65€48.89 | -€1,702.45-10.34% | 2.83% | 5.55% | 5.03% | €827.38€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,926.15€64.62 | €726.588.86% | 1.71% | 5.05% | 5.48% | €449.68€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,337.50€30.10 | €10,646.1367.85% | 5.06% | 4.05% | 6.80% | €1,066.27€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,761.71€66.27 | €1,498.206.17% | 4.95% | 2.17% | 2.30% | €557.77€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,196.59€72.41 | -€1,013.88-9.93% | 1.77% | 2.90% | 2.63% | €268.03€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,145.10€300.65 | €4,610.3461.19% | 2.33% | 0.99% | 1.61% | €121.01€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,280.58€151.13 | €2,734.3236.23% | 1.97% | 3.19% | 4.36% | €328.81€4.83 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,859.15€299.05 | €2,173.0620.34% | 2.47% | 2.58% | 3.15% | €336.65€7.83 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,336.69€54.77 | -€176.09-1.53% | 2.18% | 3.64% | 3.58% | €412.42€1.99 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,312.46€200.95 | €476.036.07% | 1.60% | 2.30% | 2.48% | €194.32€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,013.70€69.06 | €1,692.7020.34% | 1.92% | 2.80% | 3.37% | €280.34€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,287.01€45.30 | €2,000.2927.45% | 1.78% | 2.71% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,502.18€108.24 | €10,750.5243.43% | 6.82% | 1.39% | 1.99% | €492.72€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,449.60€62.72 | €355.0511.47% | 0.66% | 2.38% | 2.66% | €82.17€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,470.99€109.68 | €7,670.4748.55% | 4.51% | 0.96% | 1.42% | €224.70€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,963.78€293.73 | €5,723.0691.71% | 2.30% | 0.77% | 1.49% | €92.89€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,491.22€186.50 | €2,535.6285.79% | 1.05% | 1.51% | 2.80% | €82.69€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,040.50€10.41 | -€275.50-20.93% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||