- Portfolio Value
- €515,860.2936.57%
- Dividend Yield on Portfolio Value
- 2.45%
- Yearly Gross Dividends (FWD)
- €12,656.98
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€515,860.29
DivvyDiary.com- Microsoft Corp10.07%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.40%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.90%
- Vanguard S&P 500 UCITS ETF4.46%
- Philip Morris International Inc4.26%
- JPMorgan Chase & Co3.39%
- BlackRock Inc3.35%
- Imperial Brands PLC2.96%
- Realty Income Corp2.86%
- British American Tobacco PLC2.76%
- Stryker Corp2.45%
- The Home Depot Inc2.40%
- Unilever PLC2.32%
- Mastercard Inc2.31%
- Visa Inc2.22%
- McDonald's Corp1.99%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.96%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.90%
- Texas Instruments Inc1.77%
- Starbucks Corp1.76%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.76%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.71%
- Johnson & Johnson1.71%
- Rio Tinto PLC1.62%
- Danaher Corp1.58%
- Union Pacific Corp1.54%
- Lockheed Martin Corp1.52%
- Domino's Pizza Inc1.49%
- ASML Holding NV1.29%
- Waste Management Inc1.07%
- Gilead Sciences Inc1.03%
- Northrop Grumman Corp0.93%
- Illinois Tool Works Inc0.90%
- Canadian National Railway Co0.81%
- 3M Co0.80%
- Procter & Gamble Co0.79%
- Diageo PLC0.75%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Cisco Systems Inc0.57%
- LTC Properties Inc0.53%
- Coca-Cola Co0.52%
- L3Harris Technologies Inc0.51%
- AbbVie Inc0.50%
- Essential Properties Realty Trust Inc0.45%
- Altria Group Inc0.43%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.30%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- 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 | €4,116.22€142.72 | -€478.49-10.41% | 0.80% | 1.75% | 1.59% | €73.01€2.53 | 15.00% | ||
| 13 | €857.31€65.95 | €2,586.10€198.93 | €1,728.79201.65% | 0.50% | 2.97% | 9.10% | €77.98€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,221.56€50.49 | €244.0912.34% | 0.43% | 7.23% | 8.18% | €161.72€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €6,672.96€852.60 | €2,180.3648.53% | 1.29% | 0.72% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,261.57€868.90 | €6,537.9360.97% | 3.35% | 2.05% | 3.35% | €358.89€18.07 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,235.72€47.45 | €4,637.8848.32% | 2.76% | 5.76% | 8.51% | €816.57€2.72 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,167.97€80.60 | -€1,135.85-21.42% | 0.81% | 2.70% | 2.13% | €112.97€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,954.76€130.32 | -€90.64-4.43% | 0.38% | 4.51% | 4.35% | €88.94€5.93 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,956.73€65.71 | €1,114.1260.46% | 0.57% | 2.09% | 3.47% | €63.98€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,690.19€61.74 | €863.7347.29% | 0.52% | 2.87% | 4.22% | €77.06€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,163.12€192.63 | -€551.00-6.32% | 1.58% | 0.58% | 0.54% | €47.02€1.11 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,878.44€19.33 | -€4,000.52-50.77% | 0.75% | 4.60% | 2.25% | €177.49€0.88 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,682.46€346.40 | -€263.07-3.31% | 1.49% | 1.74% | 1.68% | €133.81€6.03 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,304.80€26.76 | €349.7017.89% | 0.45% | 3.91% | 4.58% | €89.58€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,327.79€108.56 | €2,372.1980.26% | 1.03% | 2.47% | 4.55% | €134.44€2.74 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,647.73€208.95 | €805.4520.96% | 0.90% | 2.67% | 3.23% | €124.18€5.58 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,273.48€36.98 | €6,561.3775.31% | 2.96% | 4.92% | 8.62% | €750.92€1.82 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,102.93€509.75 | €4,582.8383.02% | 1.96% | 0.31% | 0.57% | €31.43€1.59 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,072.52€80.42 | €779.389.40% | 1.76% | 1.24% | 1.36% | €112.60€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,802.98€176.06 | €2,592.2341.74% | 1.71% | 2.57% | 3.63% | €225.39€4.51 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,490.40€258.69 | €9,809.46127.71% | 3.39% | 1.98% | 4.58% | €351.66€5.20 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,631.44€246.42 | €710.3036.97% | 0.51% | 1.68% | 2.31% | €44.43€4.16 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,849.64€404.73 | €1,439.1322.45% | 1.52% | 2.94% | 3.62% | €232.02€11.96 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,725.00€30.99 | -€230.60-7.80% | 0.53% | 6.37% | 5.88% | €173.81€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,883.04€609.25 | -€87.36-4.43% | 0.37% | 2.12% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,899.33€457.67 | €5,140.4876.06% | 2.31% | 0.57% | 1.01% | €68.52€2.64 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,284.44€263.70 | €3,333.2947.95% | 1.99% | 2.46% | 3.62% | €251.53€6.45 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,205.90€86.14 | €2.850.24% | 0.23% | 2.83% | 2.86% | €34.47€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,970.72€414.25 | €33,025.73174.32% | 10.07% | 0.75% | 2.09% | €395.87€3.16 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,563.36€85.28 | €233.3417.54% | 0.30% | 3.85% | 4.52% | €60.18€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €692.37€53.26 | €107.8918.46% | 0.13% | 2.55% | 3.08% | €18.03€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,815.08€491.89 | €1,280.7936.24% | 0.93% | 1.64% | 2.22% | €78.41€8.01 | 15.00% | ||
| 6 | €81.66€13.61 | €11.96€1.99 | -€69.70-85.35% | 0.00% | 3.39% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,645.52€126.67 | €392.0012.05% | 0.71% | 3.87% | 4.36% | €141.96€4.93 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,996.36€134.95 | €7,006.7146.74% | 4.26% | 3.78% | 5.54% | €830.83€5.10 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,076.36€128.88 | -€76.34-1.84% | 0.79% | 2.88% | 2.79% | €115.98€3.67 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,738.29€48.81 | -€1,725.81-10.48% | 2.86% | 5.70% | 5.14% | €845.44€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,363.05€60.54 | €163.481.99% | 1.62% | 5.36% | 5.45% | €446.47€3.23 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,853.44€31.83 | €12,162.0677.51% | 5.40% | 3.90% | 6.92% | €1,086.14€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,256.31€64.97 | €992.804.09% | 4.90% | 2.15% | 2.23% | €542.06€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,097.10€71.63 | -€1,113.37-10.90% | 1.76% | 2.96% | 2.67% | €273.02€2.15 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,633.89€312.75 | €5,099.1367.67% | 2.45% | 0.92% | 1.56% | €117.66€2.91 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,114.84€133.99 | €1,568.5820.79% | 1.77% | 3.62% | 4.44% | €334.95€4.92 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,391.31€288.17 | €1,705.2315.96% | 2.40% | 2.75% | 3.21% | €342.93€7.98 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €11,954.96€51.34 | €442.183.84% | 2.32% | 3.51% | 3.60% | €414.63€1.78 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €7,933.42€191.79 | €96.991.24% | 1.54% | 2.50% | 2.53% | €197.94€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,816.50€67.70 | €1,495.5017.97% | 1.90% | 2.87% | 3.39% | €281.76€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,817.05€43.01 | €1,530.3321.00% | 1.71% | 2.82% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €34,564.64€105.38 | €9,812.9739.65% | 6.70% | 1.44% | 2.01% | €496.30€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,491.68€63.49 | €397.1312.83% | 0.68% | 2.18% | 2.46% | €76.00€1.38 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,028.54€107.61 | €7,228.0245.75% | 4.46% | 1.00% | 1.46% | €230.20€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,433.14€280.71 | €5,192.4283.20% | 2.22% | 0.83% | 1.52% | €94.62€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,509.18€187.11 | €2,553.5886.40% | 1.07% | 1.53% | 2.85% | €84.23€2.86 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,002.00€10.02 | -€314.00-23.86% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||