- Portfolio Value
- €536,080.1341.92%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,748.61
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€536,080.13
DivvyDiary.com- Microsoft Corp9.64%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.89%
- Shell PLC4.98%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
- Vanguard S&P 500 UCITS ETF4.53%
- Philip Morris International Inc4.25%
- JPMorgan Chase & Co3.57%
- BlackRock Inc3.44%
- Realty Income Corp2.82%
- Imperial Brands PLC2.67%
- British American Tobacco PLC2.62%
- The Home Depot Inc2.58%
- Mastercard Inc2.40%
- Stryker Corp2.38%
- Visa Inc2.28%
- Unilever PLC2.13%
- Texas Instruments Inc2.08%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Starbucks Corp1.80%
- Rio Tinto PLC1.79%
- Lockheed Martin Corp1.69%
- Johnson & Johnson1.64%
- Danaher Corp1.62%
- ASML Holding NV1.60%
- Union Pacific Corp1.52%
- Domino's Pizza Inc1.44%
- Waste Management Inc1.04%
- Northrop Grumman Corp0.97%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.82%
- 3M Co0.76%
- Procter & Gamble Co0.72%
- Diageo PLC0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- PepsiCo Inc0.65%
- L3Harris Technologies Inc0.57%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.50%
- Coca-Cola Co0.49%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.41%
- Altria Group Inc0.41%
- Chevron Corp0.39%
- Lvmh Moet Hennessy Louis Vuitton SE0.38%
- Nestle SA0.28%
- Medtronic PLC0.22%
- Wise PLC Class A0.18%
- 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 | €4,096.45€142.03 | -€498.26-10.84% | 0.76% | 1.79% | 1.58% | €72.39€2.51 | 15.00% | ||
| 13 | €857.31€65.95 | €2,459.07€189.16 | €1,601.77186.84% | 0.46% | 3.09% | 9.02% | €77.32€5.95 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,175.68€49.45 | €198.2110.02% | 0.41% | 7.75% | 8.11% | €160.35€3.64 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,557.60€1,093.40 | €4,065.0090.48% | 1.60% | 0.56% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,467.43€929.60 | €7,743.7972.21% | 3.44% | 1.94% | 3.32% | €355.84€17.91 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,035.46€46.78 | €4,437.6246.24% | 2.62% | 6.06% | 8.64% | €829.68€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,397.23€85.03 | -€906.59-17.09% | 0.82% | 2.65% | 2.14% | €113.37€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,090.01€139.33 | €44.612.18% | 0.39% | 4.41% | 4.31% | €88.18€5.88 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,857.51€63.50 | €1,014.9055.08% | 0.53% | 2.19% | 3.44% | €63.43€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,640.74€60.60 | €814.2944.58% | 0.49% | 3.02% | 4.18% | €76.40€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,681.07€204.85 | -€33.05-0.38% | 1.62% | 0.54% | 0.54% | €46.62€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,807.14€18.98 | -€4,071.82-51.68% | 0.71% | 5.03% | 2.32% | €182.64€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,721.83€348.18 | -€223.71-2.82% | 1.44% | 1.72% | 1.67% | €132.67€5.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,181.27€25.33 | €226.1711.57% | 0.41% | 4.14% | 4.69% | €91.78€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,108.22€104.09 | €2,152.6272.83% | 0.95% | 2.62% | 4.51% | €133.29€2.72 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,877.95€219.30 | €1,035.6726.95% | 0.91% | 2.61% | 3.20% | €123.12€5.54 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,329.80€34.70 | €5,617.6964.48% | 2.67% | 5.80% | 9.53% | €830.46€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,724.27€541.10 | €5,204.1794.28% | 2.00% | 0.28% | 0.55% | €30.56€1.54 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,961.70€88.30 | €1,668.5620.12% | 1.86% | 1.13% | 1.35% | €112.18€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,783.70€175.67 | €2,572.9541.43% | 1.64% | 2.53% | 3.60% | €223.47€4.47 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €19,129.80€282.94 | €11,448.85149.06% | 3.57% | 1.83% | 4.54% | €348.67€5.16 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,081.87€288.60 | €1,160.7360.42% | 0.57% | 1.47% | 2.29% | €44.06€4.13 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,062.80€467.28 | €2,652.2941.37% | 1.69% | 2.78% | 3.59% | €230.05€11.86 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,681.36€30.49 | -€274.24-9.28% | 0.50% | 6.39% | 5.83% | €172.34€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €2,015.48€652.10 | €45.082.29% | 0.38% | 2.06% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,861.65€494.68 | €6,102.8090.29% | 2.40% | 0.60% | 1.15% | €77.77€2.99 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,296.00€264.00 | €3,344.8548.12% | 1.92% | 2.45% | 3.59% | €249.39€6.39 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,173.58€83.83 | -€29.47-2.45% | 0.22% | 2.85% | 2.84% | €34.17€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,681.29€411.94 | €32,736.30172.80% | 9.64% | 0.75% | 2.07% | €392.51€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,485.33€81.02 | €155.3111.68% | 0.28% | 4.04% | 4.51% | €60.01€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €736.56€56.66 | €152.0826.02% | 0.14% | 2.51% | 3.14% | €18.32€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,206.56€531.88 | €1,672.2747.32% | 0.97% | 1.60% | 2.20% | €77.74€7.94 | 15.00% | ||
| 6 | €81.66€13.61 | €10.88€1.81 | -€70.78-86.67% | 0.00% | 3.65% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,460.93€120.25 | €207.406.37% | 0.65% | 4.15% | 4.33% | €140.75€4.89 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,781.52€139.76 | €7,791.8751.98% | 4.25% | 3.79% | 5.50% | €823.79€5.05 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,857.17€121.95 | -€295.53-7.12% | 0.72% | 3.06% | 2.77% | €114.99€3.64 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,096.34€50.00 | -€1,367.76-8.31% | 2.82% | 5.62% | 5.08% | €835.66€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,605.77€69.54 | €1,406.1917.15% | 1.79% | 4.55% | 5.53% | €453.66€3.28 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,722.50€30.54 | €11,031.1370.30% | 4.98% | 4.03% | 6.86% | €1,076.95€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,486.76€68.13 | €2,223.259.16% | 4.94% | 2.13% | 2.32% | €563.32€1.45 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,676.13€76.19 | -€534.34-5.23% | 1.80% | 2.86% | 2.65% | €270.71€2.13 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,761.14€315.90 | €5,226.3869.36% | 2.38% | 0.96% | 1.62% | €122.22€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,127.21€163.57 | €3,580.9547.45% | 2.08% | 3.06% | 4.40% | €332.10€4.88 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,836.33€321.78 | €3,150.2429.48% | 2.58% | 2.64% | 3.18% | €340.02€7.91 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,395.59€55.06 | -€117.20-1.02% | 2.13% | 3.70% | 3.66% | €421.61€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,121.98€196.35 | €285.553.64% | 1.52% | 2.46% | 2.50% | €196.26€4.74 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,406.65€71.77 | €2,085.6525.06% | 1.94% | 2.72% | 3.40% | €283.16€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,709.01€47.36 | €2,422.2933.24% | 1.81% | 2.59% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,916.40€112.55 | €12,164.7349.15% | 6.89% | 1.35% | 2.01% | €497.64€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,653.10€66.42 | €558.5518.05% | 0.68% | 2.27% | 2.68% | €82.99€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,268.14€113.40 | €8,467.6253.59% | 4.53% | 0.94% | 1.44% | €226.95€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,240.40€300.53 | €5,999.6896.14% | 2.28% | 0.75% | 1.50% | €93.82€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,590.53€189.87 | €2,634.9389.15% | 1.04% | 1.53% | 2.83% | €83.51€2.84 | 15.00% | ||
| 100 | €1,316.00€13.16 | €989.28€9.89 | -€326.72-24.83% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||