- Portfolio Value
- €526,529.9839.4%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,659.81
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€526,529.98
DivvyDiary.com- Microsoft Corp9.88%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.86%
- Shell PLC5.30%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.85%
- Vanguard S&P 500 UCITS ETF4.53%
- Philip Morris International Inc4.23%
- JPMorgan Chase & Co3.55%
- BlackRock Inc3.47%
- Imperial Brands PLC2.80%
- Realty Income Corp2.77%
- British American Tobacco PLC2.73%
- Mastercard Inc2.41%
- The Home Depot Inc2.41%
- Visa Inc2.32%
- Stryker Corp2.31%
- Unilever PLC2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- Texas Instruments Inc1.94%
- McDonald's Corp1.93%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.93%
- Rio Tinto PLC1.81%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Starbucks Corp1.74%
- Johnson & Johnson1.68%
- Danaher Corp1.58%
- Union Pacific Corp1.56%
- Lockheed Martin Corp1.52%
- Domino's Pizza Inc1.50%
- ASML Holding NV1.42%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.98%
- Northrop Grumman Corp0.91%
- Illinois Tool Works Inc0.89%
- Canadian National Railway Co0.83%
- 3M Co0.75%
- Procter & Gamble Co0.74%
- Diageo PLC0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- PepsiCo Inc0.67%
- Cisco Systems Inc0.56%
- L3Harris Technologies Inc0.51%
- Coca-Cola Co0.49%
- LTC Properties Inc0.49%
- AbbVie Inc0.48%
- Altria Group Inc0.41%
- Essential Properties Realty Trust Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.38%
- Chevron Corp0.37%
- Nestle SA0.30%
- Medtronic PLC0.22%
- Wise PLC Class A0.20%
- 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 | €3,970.70€137.67 | -€624.01-13.58% | 0.75% | 1.82% | 1.56% | €71.79€2.49 | 15.00% | ||
| 13 | €857.31€65.95 | €2,535.00€195.00 | €1,677.69195.69% | 0.48% | 3.03% | 8.95% | €76.69€5.90 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,169.97€49.32 | €192.509.73% | 0.41% | 7.35% | 8.04% | €159.04€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,465.79€953.90 | €2,973.1966.18% | 1.42% | 0.64% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,250.89€918.70 | €7,527.2570.19% | 3.47% | 1.95% | 3.29% | €352.93€17.77 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,385.00€47.95 | €4,787.1649.88% | 2.73% | 5.70% | 8.61% | €826.17€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,376.89€84.64 | -€926.93-17.48% | 0.83% | 2.62% | 2.15% | €114.09€2.21 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,955.25€130.35 | -€90.15-4.41% | 0.37% | 4.49% | 4.28% | €87.46€5.83 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,964.60€65.88 | €1,122.0060.89% | 0.56% | 2.13% | 3.41% | €62.91€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,604.42€59.77 | €777.9742.59% | 0.49% | 2.92% | 4.15% | €75.78€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,309.84€196.09 | -€404.28-4.64% | 1.58% | 0.56% | 0.53% | €46.24€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,696.79€18.43 | -€4,182.17-53.08% | 0.70% | 4.95% | 2.31% | €181.88€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,896.48€356.05 | -€49.05-0.62% | 1.50% | 1.67% | 1.66% | €131.59€5.93 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,164.08€25.13 | €208.9910.69% | 0.41% | 4.18% | 4.66% | €91.03€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,142.77€104.79 | €2,187.1774.00% | 0.98% | 2.57% | 4.47% | €132.20€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,695.55€211.10 | €853.2722.21% | 0.89% | 2.61% | 3.18% | €122.11€5.49 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,758.56€35.74 | €6,046.4469.40% | 2.80% | 5.60% | 9.49% | €826.95€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,557.78€532.70 | €5,037.6891.26% | 2.01% | 0.29% | 0.55% | €30.31€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,476.59€84.00 | €1,183.4514.27% | 1.80% | 1.17% | 1.34% | €111.02€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,830.00€176.60 | €2,619.2542.17% | 1.68% | 2.51% | 3.57% | €221.64€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,704.52€276.65 | €11,023.58143.52% | 3.55% | 1.86% | 4.50% | €345.82€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,701.75€253.00 | €780.6140.63% | 0.51% | 1.64% | 2.27% | €43.70€4.09 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,028.08€413.93 | €1,617.5725.23% | 1.52% | 2.85% | 3.56% | €228.16€11.76 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,593.42€29.49 | -€362.18-12.25% | 0.49% | 6.63% | 5.78% | €170.92€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,979.63€640.50 | €9.230.47% | 0.38% | 2.04% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,710.75€488.88 | €5,951.9088.06% | 2.41% | 0.61% | 1.14% | €77.13€2.97 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,187.78€261.23 | €3,236.6346.56% | 1.93% | 2.43% | 3.56% | €247.35€6.34 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,152.27€82.31 | -€50.78-4.22% | 0.22% | 2.96% | 2.82% | €33.89€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,039.73€414.80 | €33,094.73174.69% | 9.88% | 0.75% | 2.05% | €389.29€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,554.17€84.78 | €224.1516.85% | 0.30% | 3.87% | 4.52% | €60.13€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €710.06€54.62 | €125.5821.49% | 0.13% | 2.57% | 3.11% | €18.18€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,780.46€488.35 | €1,246.1735.26% | 0.91% | 1.62% | 2.18% | €77.11€7.88 | 15.00% | ||
| 6 | €81.66€13.61 | €11.48€1.91 | -€70.18-85.94% | 0.00% | 3.54% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,537.68€122.92 | €284.168.73% | 0.67% | 3.96% | 4.29% | €139.60€4.85 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,277.21€136.67 | €7,287.5748.62% | 4.23% | 3.67% | 5.45% | €817.04€5.01 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,878.36€122.62 | -€274.34-6.61% | 0.74% | 2.95% | 2.75% | €114.05€3.61 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,562.70€48.23 | -€1,901.39-11.55% | 2.77% | 5.72% | 5.03% | €828.83€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,553.97€69.17 | €1,354.3916.52% | 1.81% | 4.75% | 5.51% | €451.74€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,884.06€31.87 | €12,192.6977.70% | 5.30% | 3.83% | 6.81% | €1,068.11€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,553.72€65.73 | €1,290.205.32% | 4.85% | 2.19% | 2.30% | €558.74€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,168.13€72.19 | -€1,042.34-10.21% | 1.74% | 2.95% | 2.63% | €268.49€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,175.40€301.40 | €4,640.6461.59% | 2.31% | 1.00% | 1.61% | €121.22€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,188.98€149.78 | €2,642.7235.02% | 1.94% | 3.27% | 4.36% | €329.38€4.84 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,682.85€294.95 | €1,996.7618.69% | 2.41% | 2.67% | 3.16% | €337.24€7.84 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,536.34€55.74 | €23.560.20% | 2.19% | 3.64% | 3.65% | €419.83€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,220.63€198.73 | €384.204.90% | 1.56% | 2.39% | 2.48% | €194.65€4.71 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,148.55€69.99 | €1,827.5521.96% | 1.93% | 2.77% | 3.38% | €280.84€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,444.86€46.07 | €2,158.1429.62% | 1.79% | 2.66% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,135.76€110.17 | €11,384.0945.99% | 6.86% | 1.37% | 1.99% | €493.57€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,581.88€65.13 | €487.3315.75% | 0.68% | 2.30% | 2.66% | €82.31€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,843.35€111.42 | €8,042.8350.90% | 4.53% | 0.94% | 1.42% | €225.09€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,221.05€300.05 | €5,980.3395.83% | 2.32% | 0.76% | 1.49% | €93.05€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,540.98€188.19 | €2,585.3887.47% | 1.05% | 1.50% | 2.80% | €82.83€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,032.50€10.33 | -€283.50-21.54% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||