- Portfolio Value
- €532,114.9140.87%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,736.76
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€532,114.91
DivvyDiary.com- Microsoft Corp9.68%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.90%
- Shell PLC4.96%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.54%
- Philip Morris International Inc4.15%
- JPMorgan Chase & Co3.60%
- BlackRock Inc3.47%
- Realty Income Corp2.84%
- Imperial Brands PLC2.72%
- British American Tobacco PLC2.62%
- The Home Depot Inc2.50%
- Mastercard Inc2.43%
- Stryker Corp2.39%
- Visa Inc2.32%
- Unilever PLC2.11%
- Texas Instruments Inc2.06%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.94%
- Rio Tinto PLC1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Starbucks Corp1.81%
- Johnson & Johnson1.66%
- Lockheed Martin Corp1.62%
- Danaher Corp1.61%
- Union Pacific Corp1.53%
- ASML Holding NV1.51%
- Domino's Pizza Inc1.46%
- Waste Management Inc1.03%
- Gilead Sciences Inc0.96%
- Northrop Grumman Corp0.93%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.83%
- 3M Co0.77%
- Procter & Gamble Co0.72%
- Diageo PLC0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- PepsiCo Inc0.65%
- L3Harris Technologies Inc0.56%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.51%
- Coca-Cola Co0.49%
- AbbVie Inc0.47%
- Essential Properties Realty Trust Inc0.42%
- Altria Group Inc0.40%
- Chevron Corp0.39%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.28%
- Medtronic PLC0.22%
- 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 | €4,092.13€141.88 | -€502.58-10.94% | 0.77% | 1.79% | 1.57% | €72.28€2.51 | 15.00% | ||
| 13 | €857.31€65.95 | €2,506.40€192.80 | €1,649.09192.36% | 0.47% | 2.96% | 9.01% | €77.21€5.94 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,103.42€47.81 | €125.956.37% | 0.40% | 7.75% | 8.10% | €160.11€3.64 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,026.96€1,025.60 | €3,534.3678.67% | 1.51% | 0.59% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,470.41€929.75 | €7,746.7772.24% | 3.47% | 1.94% | 3.31% | €355.31€17.89 | 15.00% | ||
| 300 | €9,597.84€31.99 | €13,957.50€46.53 | €4,359.6645.42% | 2.62% | 6.06% | 8.65% | €830.31€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,415.67€85.39 | -€888.15-16.75% | 0.83% | 2.65% | 2.14% | €113.64€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,052.60€136.84 | €7.200.35% | 0.39% | 4.41% | 4.30% | €88.05€5.87 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,857.95€63.51 | €1,015.3555.10% | 0.54% | 2.19% | 3.44% | €63.34€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,590.47€59.45 | €764.0241.83% | 0.49% | 3.02% | 4.18% | €76.29€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,545.46€201.65 | -€168.66-1.94% | 1.61% | 0.54% | 0.53% | €46.55€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,767.01€18.78 | -€4,111.95-52.19% | 0.71% | 5.03% | 2.32% | €182.78€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,746.22€349.28 | -€199.31-2.51% | 1.46% | 1.72% | 1.67% | €132.47€5.97 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,211.45€25.68 | €256.3513.11% | 0.42% | 4.15% | 4.69% | €91.64€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,085.84€103.63 | €2,130.2472.07% | 0.96% | 2.54% | 4.50% | €133.10€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,842.36€217.70 | €1,000.0826.03% | 0.91% | 2.61% | 3.20% | €122.94€5.53 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,481.85€35.07 | €5,769.7366.23% | 2.72% | 5.74% | 9.54% | €831.08€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,629.13€536.30 | €5,109.0392.55% | 2.00% | 0.29% | 0.55% | €30.51€1.54 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,863.55€87.43 | €1,570.4118.94% | 1.85% | 1.14% | 1.35% | €112.03€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,848.50€176.97 | €2,637.7542.47% | 1.66% | 2.51% | 3.59% | €223.14€4.46 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,145.68€283.18 | €11,464.74149.26% | 3.60% | 1.83% | 4.53% | €348.15€5.15 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,987.41€279.75 | €1,066.2755.50% | 0.56% | 1.55% | 2.29% | €43.99€4.12 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,632.71€445.10 | €2,222.2134.67% | 1.62% | 2.78% | 3.58% | €229.70€11.84 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,689.28€30.58 | -€266.32-9.01% | 0.51% | 6.39% | 5.82% | €172.08€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,971.74€637.95 | €1.340.07% | 0.37% | 2.06% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,939.55€497.68 | €6,180.7091.45% | 2.43% | 0.60% | 1.15% | €77.65€2.99 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,302.83€264.18 | €3,351.6848.22% | 1.94% | 2.45% | 3.58% | €249.02€6.39 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,190.91€85.07 | -€12.14-1.01% | 0.22% | 2.85% | 2.84% | €34.12€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,484.58€410.38 | €32,539.58171.76% | 9.68% | 0.75% | 2.07% | €391.92€3.12 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,467.27€80.04 | €137.2510.32% | 0.28% | 4.09% | 4.51% | €60.03€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €724.82€55.76 | €140.3424.01% | 0.14% | 2.59% | 3.13% | €18.30€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,961.07€506.80 | €1,426.7840.37% | 0.93% | 1.60% | 2.20% | €77.63€7.93 | 15.00% | ||
| 6 | €81.66€13.61 | €11.28€1.88 | -€70.38-86.19% | 0.00% | 3.65% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,435.22€119.36 | €181.705.58% | 0.65% | 4.15% | 4.32% | €140.54€4.88 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,102.80€135.60 | €7,113.1647.45% | 4.15% | 3.79% | 5.49% | €822.55€5.05 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,835.66€121.27 | -€317.04-7.63% | 0.72% | 3.06% | 2.77% | €114.82€3.63 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,086.57€49.97 | -€1,377.52-8.37% | 2.84% | 5.62% | 5.07% | €834.42€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,995.99€72.37 | €1,796.4221.91% | 1.88% | 4.55% | 5.54% | €453.99€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,392.19€30.16 | €10,700.8168.20% | 4.96% | 4.07% | 6.85% | €1,075.38€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,342.92€67.76 | €2,079.408.57% | 4.95% | 2.14% | 2.32% | €562.51€1.45 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,621.52€75.76 | -€588.95-5.77% | 1.81% | 2.86% | 2.65% | €270.31€2.13 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,734.88€315.25 | €5,200.1269.02% | 2.39% | 0.96% | 1.62% | €122.03€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,982.16€161.44 | €3,435.9145.53% | 2.06% | 3.06% | 4.39% | €331.61€4.87 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,298.83€309.28 | €2,612.7424.45% | 2.50% | 2.64% | 3.18% | €339.51€7.90 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,217.58€54.20 | -€295.20-2.56% | 2.11% | 3.76% | 3.66% | €421.92€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,156.93€197.19 | €320.504.09% | 1.53% | 2.46% | 2.50% | €195.97€4.74 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,340.68€71.32 | €2,019.6824.27% | 1.94% | 2.73% | 3.40% | €282.74€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,633.46€46.99 | €2,346.7432.21% | 1.81% | 2.61% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,693.36€111.87 | €11,941.6948.25% | 6.90% | 1.35% | 2.01% | €496.89€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,644.30€66.26 | €549.7517.77% | 0.68% | 2.27% | 2.68% | €82.87€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,136.53€112.79 | €8,336.0152.76% | 4.54% | 0.94% | 1.43% | €226.60€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,348.33€303.18 | €6,107.6197.87% | 2.32% | 0.75% | 1.50% | €93.68€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,502.99€186.90 | €2,547.3986.19% | 1.03% | 1.53% | 2.82% | €83.39€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,008.00€10.08 | -€308.00-23.40% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||