- Portfolio Value
- €547,981.4345.07%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €12,601.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€547,981.43
DivvyDiary.com- Microsoft Corp7.50%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.42%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Philip Morris International Inc4.68%
- Vanguard S&P 500 UCITS ETF4.29%
- BlackRock Inc3.25%
- JPMorgan Chase & Co3.12%
- Realty Income Corp3.12%
- British American Tobacco PLC2.88%
- Imperial Brands PLC2.84%
- The Home Depot Inc2.49%
- Stryker Corp2.38%
- Unilever PLC2.36%
- Texas Instruments Inc2.31%
- Rio Tinto PLC2.06%
- Mastercard Inc2.04%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
- McDonald's Corp2.01%
- Lockheed Martin Corp1.98%
- Visa Inc1.96%
- Johnson & Johnson1.91%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.85%
- Starbucks Corp1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- ASML Holding NV1.78%
- Union Pacific Corp1.68%
- Danaher Corp1.37%
- Domino's Pizza Inc1.35%
- Gilead Sciences Inc1.14%
- Northrop Grumman Corp1.10%
- Waste Management Inc1.05%
- Illinois Tool Works Inc1.01%
- Canadian National Railway Co0.88%
- Procter & Gamble Co0.80%
- Diageo PLC0.78%
- PepsiCo Inc0.74%
- 3M Co0.74%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- L3Harris Technologies Inc0.59%
- Coca-Cola Co0.54%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.53%
- Altria Group Inc0.47%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.44%
- Chevron Corp0.43%
- Lvmh Moet Hennessy Louis Vuitton SE0.31%
- Nestle SA0.30%
- Medtronic PLC0.21%
- Wise PLC Class A0.18%
- 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 | €4,046.56€140.30 | -€548.15-11.93% | 0.74% | 1.87% | 1.66% | €76.24€2.64 | 15.00% | ||
| 13 | €857.31€65.95 | €2,519.40€193.80 | €1,662.09193.87% | 0.46% | 3.00% | 8.66% | €74.23€5.71 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,558.16€58.14 | €580.6929.37% | 0.47% | 6.27% | 7.99% | €158.06€3.59 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,759.77€1,247.00 | €5,267.17117.24% | 1.78% | 0.60% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,836.69€897.85 | €7,113.0566.33% | 3.25% | 1.91% | 3.27% | €350.76€17.66 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,795.00€52.65 | €6,197.1664.57% | 2.88% | 5.36% | 8.77% | €841.74€2.81 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,827.30€93.35 | -€476.52-8.98% | 0.88% | 2.42% | 2.21% | €117.22€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,346.90€156.46 | €301.5014.74% | 0.43% | 3.87% | 4.42% | €90.48€6.03 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,955.15€65.67 | €1,112.5560.38% | 0.54% | 2.12% | 3.48% | €64.05€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,976.54€68.31 | €1,150.0962.97% | 0.54% | 2.58% | 4.16% | €76.05€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,486.86€176.67 | -€1,227.25-14.08% | 1.37% | 0.61% | 0.53% | €45.96€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,263.59€21.25 | -€3,615.37-45.89% | 0.78% | 4.29% | 2.30% | €181.52€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,403.02€333.80 | -€542.51-6.83% | 1.35% | 1.81% | 1.65% | €130.78€5.90 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,409.94€27.99 | €454.8523.26% | 0.44% | 3.79% | 4.63% | €90.47€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,227.37€126.89 | €3,271.77110.70% | 1.14% | 2.17% | 4.61% | €136.38€2.78 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,523.00€248.30 | €1,680.7243.74% | 1.01% | 2.18% | 3.16% | €121.36€5.46 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,547.39€37.65 | €6,835.2778.46% | 2.84% | 4.88% | 8.70% | €758.27€1.84 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,144.55€511.85 | €4,624.4583.77% | 1.85% | 0.30% | 0.55% | €30.12€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,934.62€88.06 | €1,641.4819.79% | 1.81% | 1.11% | 1.33% | €110.58€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,442.50€208.85 | €4,231.7568.14% | 1.91% | 2.14% | 3.55% | €220.28€4.41 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,080.17€252.63 | €9,399.23122.37% | 3.12% | 1.93% | 4.47% | €343.69€5.08 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,219.67€301.50 | €1,298.5367.59% | 0.59% | 1.40% | 2.35% | €45.24€4.24 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,854.41€559.65 | €4,443.9069.32% | 1.98% | 2.05% | 3.46% | €221.83€11.44 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,924.96€33.26 | -€30.64-1.04% | 0.53% | 5.86% | 5.75% | €169.88€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,723.56€557.65 | -€246.84-12.53% | 0.31% | 2.33% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,163.75€429.38 | €4,404.9065.17% | 2.04% | 0.66% | 1.13% | €76.66€2.95 | 15.00% | ||
| 39 | €6,951.15€178.23 | €11,013.60€282.40 | €4,062.4558.44% | 2.01% | 2.26% | 3.54% | €245.83€6.30 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,165.78€83.27 | -€37.27-3.10% | 0.21% | 2.93% | 2.80% | €33.69€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €41,099.84€327.60 | €22,154.85116.94% | 7.50% | 0.92% | 2.04% | €386.90€3.08 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,630.16€88.92 | €300.1422.57% | 0.30% | 3.82% | 4.68% | €62.26€3.40 | 35.00% | ||
| 13 | €584.48€44.96 | €686.79€52.83 | €102.3117.50% | 0.13% | 2.51% | 3.09% | €18.06€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,034.92€616.50 | €2,500.6370.75% | 1.10% | 1.28% | 2.17% | €76.63€7.83 | 15.00% | ||
| 6 | €81.66€13.61 | €12.89€2.15 | -€68.77-84.22% | 0.00% | 3.13% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,081.05€141.80 | €827.5325.43% | 0.74% | 3.45% | 4.26% | €138.74€4.82 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,628.49€157.23 | €10,638.8570.97% | 4.68% | 3.21% | 5.42% | €812.02€4.98 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,398.34€139.06 | €245.645.92% | 0.80% | 2.63% | 2.73% | €113.35€3.58 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €17,070.34€56.54 | €606.243.68% | 3.12% | 4.90% | 5.03% | €828.83€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,312.40€81.90 | €3,112.8337.96% | 2.06% | 4.14% | 5.69% | €466.67€3.38 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,680.00€33.92 | €13,988.6389.15% | 5.42% | 3.72% | 7.03% | €1,103.11€1.26 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €28,115.70€72.32 | €3,852.1915.88% | 5.13% | 1.98% | 2.29% | €555.28€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,132.06€79.78 | -€78.41-0.77% | 1.85% | 2.54% | 2.61% | €266.84€2.10 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €13,056.03€323.20 | €5,521.2773.28% | 2.38% | 0.93% | 1.60% | €120.47€2.98 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,641.32€185.83 | €5,095.0767.52% | 2.31% | 2.58% | 4.34% | €327.36€4.81 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,647.13€317.38 | €2,961.0427.71% | 2.49% | 2.41% | 3.14% | €335.16€7.79 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,906.58€62.36 | €1,393.8012.11% | 2.36% | 2.98% | 3.34% | €384.21€1.86 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,223.55€222.98 | €1,387.1217.70% | 1.68% | 2.07% | 2.47% | €193.46€4.68 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,025.08€76.04 | €2,704.0832.50% | 2.01% | 2.53% | 3.35% | €279.11€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,983.50€48.70 | €2,696.7837.01% | 1.82% | 2.52% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,706.48€111.91 | €11,954.8148.30% | 6.70% | 1.34% | 1.98% | €490.52€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,758.15€68.33 | €663.6021.44% | 0.69% | 2.18% | 2.64% | €81.81€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,532.51€109.97 | €7,731.9948.94% | 4.29% | 0.95% | 1.42% | €223.69€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €10,756.81€264.10 | €4,516.0972.36% | 1.96% | 0.84% | 1.48% | €92.48€2.27 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,748.85€195.25 | €2,793.2594.51% | 1.05% | 1.43% | 2.79% | €82.32€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €962.25€9.62 | -€353.75-26.88% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||