- Portfolio Value
- €530,131.4740.35%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,630.86
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€530,131.47
DivvyDiary.com- Microsoft Corp10.04%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.79%
- Shell PLC5.25%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.92%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.18%
- JPMorgan Chase & Co3.44%
- BlackRock Inc3.38%
- British American Tobacco PLC2.86%
- Imperial Brands PLC2.86%
- Realty Income Corp2.83%
- The Home Depot Inc2.50%
- Stryker Corp2.44%
- Mastercard Inc2.33%
- Unilever PLC2.28%
- Visa Inc2.22%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- McDonald's Corp1.98%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.89%
- Texas Instruments Inc1.86%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.80%
- Starbucks Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Johnson & Johnson1.68%
- Rio Tinto PLC1.61%
- Danaher Corp1.56%
- Union Pacific Corp1.56%
- Domino's Pizza Inc1.51%
- Lockheed Martin Corp1.44%
- ASML Holding NV1.33%
- Waste Management Inc1.04%
- Gilead Sciences Inc1.00%
- Northrop Grumman Corp0.91%
- Illinois Tool Works Inc0.90%
- 3M Co0.81%
- Canadian National Railway Co0.81%
- Procter & Gamble Co0.76%
- Diageo PLC0.75%
- PepsiCo Inc0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.56%
- LTC Properties Inc0.52%
- Coca-Cola Co0.52%
- L3Harris Technologies Inc0.48%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.44%
- Altria Group Inc0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.37%
- Nestle SA0.30%
- Medtronic PLC0.24%
- 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 | €4,279.50€148.38 | -€315.21-6.86% | 0.81% | 1.71% | 1.58% | €72.63€2.52 | 15.00% | ||
| 13 | €857.31€65.95 | €2,552.80€196.37 | €1,695.49197.77% | 0.48% | 3.04% | 9.05% | €77.58€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,239.18€50.89 | €261.7113.23% | 0.42% | 7.22% | 8.14% | €160.89€3.66 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,070.55€903.40 | €2,577.9557.38% | 1.33% | 0.68% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,942.89€903.20 | €7,219.2567.32% | 3.38% | 2.00% | 3.33% | €357.04€17.97 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,157.16€50.52 | €5,559.3257.92% | 2.86% | 5.54% | 8.57% | €822.84€2.74 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,267.83€82.53 | -€1,035.99-19.53% | 0.81% | 2.69% | 2.13% | €113.21€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,955.03€130.34 | -€90.37-4.42% | 0.37% | 4.57% | 4.33% | €88.48€5.90 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,985.90€66.35 | €1,143.3062.05% | 0.56% | 2.16% | 3.45% | €63.64€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,747.73€63.06 | €921.2850.44% | 0.52% | 2.80% | 4.20% | €76.66€1.76 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,288.06€195.58 | -€426.06-4.89% | 1.56% | 0.56% | 0.54% | €46.78€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,979.40€19.83 | -€3,899.56-49.49% | 0.75% | 4.63% | 2.30% | €181.14€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,026.01€361.89 | €80.481.01% | 1.51% | 1.67% | 1.68% | €133.12€6.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,351.28€27.30 | €396.1820.26% | 0.44% | 3.81% | 4.56% | €89.12€1.03 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,326.07€108.52 | €2,370.4780.20% | 1.00% | 2.48% | 4.53% | €133.74€2.73 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,781.86€214.98 | €939.5824.45% | 0.90% | 2.59% | 3.22% | €123.54€5.55 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,141.21€36.66 | €6,429.1073.79% | 2.86% | 5.00% | 8.69% | €756.70€1.83 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,605.36€535.10 | €5,085.2692.12% | 2.00% | 0.29% | 0.57% | €31.27€1.58 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,553.24€84.68 | €1,260.1015.19% | 1.80% | 1.17% | 1.35% | €112.03€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,922.43€178.45 | €2,711.6843.66% | 1.68% | 2.51% | 3.61% | €224.23€4.48 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,255.01€270.00 | €10,574.07137.67% | 3.44% | 1.95% | 4.55% | €349.85€5.17 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,566.59€240.34 | €645.4533.60% | 0.48% | 1.74% | 2.30% | €44.21€4.14 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,658.32€394.86 | €1,247.8119.47% | 1.44% | 3.04% | 3.60% | €230.82€11.90 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,767.47€31.47 | -€188.13-6.37% | 0.52% | 6.23% | 5.85% | €172.92€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,964.17€635.50 | -€6.23-0.32% | 0.37% | 2.08% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,344.27€474.78 | €5,585.4182.64% | 2.33% | 0.56% | 1.01% | €68.16€2.62 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,487.68€268.91 | €3,536.5350.88% | 1.98% | 2.38% | 3.60% | €250.24€6.42 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,271.72€90.84 | €68.675.71% | 0.24% | 2.70% | 2.85% | €34.29€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €53,233.02€424.31 | €34,288.02180.99% | 10.04% | 0.75% | 2.08% | €393.84€3.14 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,571.12€85.70 | €241.0918.13% | 0.30% | 3.82% | 4.52% | €60.07€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €724.58€55.74 | €140.1023.97% | 0.14% | 2.55% | 3.15% | €18.39€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,830.98€493.51 | €1,296.6936.69% | 0.91% | 1.63% | 2.21% | €78.00€7.97 | 15.00% | ||
| 6 | €81.66€13.61 | €11.64€1.94 | -€70.02-85.74% | 0.00% | 3.56% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,691.77€128.27 | €438.2513.47% | 0.70% | 3.85% | 4.34% | €141.23€4.91 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,137.26€135.81 | €7,147.6247.68% | 4.18% | 3.76% | 5.51% | €826.56€5.07 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,041.37€127.77 | -€111.33-2.68% | 0.76% | 2.85% | 2.78% | €115.38€3.65 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,001.46€49.68 | -€1,462.64-8.88% | 2.83% | 5.66% | 5.11% | €841.09€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,559.20€61.96 | €359.624.39% | 1.61% | 5.21% | 5.49% | €449.90€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,833.98€31.81 | €12,142.6177.38% | 5.25% | 3.88% | 6.89% | €1,080.63€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,070.78€67.06 | €1,807.277.45% | 4.92% | 2.07% | 2.22% | €539.26€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,540.75€75.12 | -€669.72-6.56% | 1.80% | 2.86% | 2.66% | €271.63€2.14 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,931.10€320.11 | €5,396.3371.62% | 2.44% | 0.90% | 1.55% | €117.06€2.90 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,871.75€145.12 | €2,325.5030.82% | 1.86% | 3.44% | 4.42% | €333.23€4.90 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,235.80€307.81 | €2,549.7123.86% | 2.50% | 2.59% | 3.19% | €341.17€7.93 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,092.24€51.93 | €579.455.03% | 2.28% | 3.48% | 3.63% | €417.80€1.79 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,270.32€199.93 | €433.895.54% | 1.56% | 2.39% | 2.51% | €196.92€4.76 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,018.05€69.09 | €1,697.0520.39% | 1.89% | 2.80% | 3.37% | €280.31€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,183.66€44.80 | €1,896.9426.03% | 1.73% | 2.71% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,011.21€109.79 | €11,259.5445.49% | 6.79% | 1.37% | 1.99% | €493.74€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,532.13€64.22 | €437.5814.14% | 0.67% | 2.14% | 2.44% | €75.61€1.37 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,959.79€111.96 | €8,159.2751.64% | 4.52% | 0.96% | 1.45% | €229.02€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,747.46€288.42 | €5,506.7488.24% | 2.22% | 0.80% | 1.51% | €94.14€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,532.20€187.89 | €2,576.6087.18% | 1.04% | 1.52% | 2.84% | €83.79€2.85 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,009.11€10.09 | -€306.89-23.32% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||