- Portfolio Value
- €527,004.7339.52%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,632.76
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€527,004.73
DivvyDiary.com- Microsoft Corp10.03%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.22%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.93%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.18%
- JPMorgan Chase & Co3.43%
- BlackRock Inc3.40%
- Imperial Brands PLC2.86%
- Realty Income Corp2.83%
- British American Tobacco PLC2.82%
- The Home Depot Inc2.50%
- Stryker Corp2.45%
- Mastercard Inc2.33%
- Unilever PLC2.28%
- Visa Inc2.22%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- McDonald's Corp1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.89%
- Texas Instruments Inc1.84%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- Starbucks Corp1.79%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Johnson & Johnson1.69%
- Rio Tinto PLC1.60%
- Danaher Corp1.59%
- Union Pacific Corp1.55%
- Domino's Pizza Inc1.51%
- Lockheed Martin Corp1.44%
- ASML Holding NV1.33%
- Waste Management Inc1.05%
- Gilead Sciences Inc1.02%
- Northrop Grumman Corp0.91%
- Illinois Tool Works Inc0.90%
- 3M Co0.81%
- Canadian National Railway Co0.79%
- Procter & Gamble Co0.77%
- Diageo PLC0.76%
- 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 Inc0.49%
- AbbVie Inc0.49%
- Essential Properties Realty Trust Inc0.44%
- Altria Group Inc0.43%
- Chevron Corp0.37%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- 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 | €4,248.45€147.30 | -€346.26-7.54% | 0.81% | 1.71% | 1.58% | €72.67€2.52 | 15.00% | ||
| 13 | €857.31€65.95 | €2,558.40€196.80 | €1,701.09198.42% | 0.49% | 3.04% | 9.05% | €77.62€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,244.00€51.00 | €266.5313.48% | 0.43% | 7.22% | 8.14% | €160.97€3.66 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,022.03€897.20 | €2,529.4356.30% | 1.33% | 0.68% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,939.00€903.00 | €7,215.3667.28% | 3.40% | 2.00% | 3.33% | €357.23€17.98 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,862.30€49.54 | €5,264.4654.85% | 2.82% | 5.51% | 8.57% | €822.06€2.74 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,189.12€81.01 | -€1,114.70-21.02% | 0.79% | 2.69% | 2.13% | €112.87€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,947.90€129.86 | -€97.50-4.77% | 0.37% | 4.57% | 4.33% | €88.53€5.90 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,952.00€65.60 | €1,109.4060.21% | 0.56% | 2.16% | 3.46% | €63.68€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,744.73€62.99 | €918.2750.28% | 0.52% | 2.80% | 4.20% | €76.70€1.76 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,378.07€197.70 | -€336.05-3.86% | 1.59% | 0.56% | 0.54% | €46.81€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,989.70€19.88 | -€3,889.26-49.36% | 0.76% | 4.63% | 2.30% | €180.98€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,938.62€357.95 | -€6.92-0.09% | 1.51% | 1.67% | 1.68% | €133.19€6.01 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,314.79€26.88 | €359.6918.40% | 0.44% | 3.81% | 4.56% | €89.16€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,377.85€109.58 | €2,422.2581.95% | 1.02% | 2.48% | 4.53% | €133.81€2.73 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,766.73€214.30 | €924.4524.06% | 0.90% | 2.59% | 3.22% | €123.60€5.56 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,086.03€36.53 | €6,373.9273.16% | 2.86% | 5.01% | 8.68% | €755.96€1.83 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,542.91€531.95 | €5,022.8190.99% | 2.00% | 0.30% | 0.57% | €31.28€1.58 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,532.47€84.50 | €1,239.3314.94% | 1.81% | 1.18% | 1.35% | €112.08€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,906.00€178.12 | €2,695.2543.40% | 1.69% | 2.51% | 3.61% | €224.35€4.49 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,052.08€267.00 | €10,371.14135.02% | 3.43% | 1.95% | 4.56% | €350.03€5.18 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,562.92€240.00 | €641.7833.41% | 0.49% | 1.74% | 2.30% | €44.23€4.14 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,565.02€390.05 | €1,154.5118.01% | 1.44% | 3.04% | 3.60% | €230.95€11.91 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,763.15€31.42 | -€192.45-6.51% | 0.52% | 6.23% | 5.85% | €173.01€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,939.14€627.40 | -€31.26-1.59% | 0.37% | 2.08% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,288.90€472.65 | €5,530.0581.82% | 2.33% | 0.56% | 1.01% | €68.20€2.62 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,512.45€269.55 | €3,561.3051.23% | 1.99% | 2.38% | 3.60% | €250.37€6.42 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,246.00€89.00 | €42.953.57% | 0.24% | 2.70% | 2.85% | €34.31€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,848.93€421.25 | €33,903.93178.96% | 10.03% | 0.75% | 2.08% | €394.04€3.14 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,569.81€85.63 | €239.7918.03% | 0.30% | 3.82% | 4.50% | €59.91€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €718.90€55.30 | €134.4223.00% | 0.14% | 2.55% | 3.15% | €18.40€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,814.23€491.80 | €1,279.9436.21% | 0.91% | 1.63% | 2.21% | €78.05€7.97 | 15.00% | ||
| 6 | €81.66€13.61 | €11.50€1.92 | -€70.16-85.92% | 0.00% | 3.56% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,692.52€128.30 | €439.0013.49% | 0.70% | 3.85% | 4.34% | €141.30€4.91 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,024.56€135.12 | €7,034.9246.93% | 4.18% | 3.76% | 5.52% | €827.00€5.07 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,080.16€129.00 | -€72.54-1.75% | 0.77% | 2.85% | 2.78% | €115.44€3.65 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,915.98€49.40 | -€1,548.12-9.40% | 2.83% | 5.66% | 5.11% | €841.51€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,443.68€61.13 | €244.112.98% | 1.60% | 5.21% | 5.48% | €449.47€3.25 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,497.25€31.43 | €11,805.8875.24% | 5.22% | 3.93% | 6.89% | €1,081.15€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,977.48€66.82 | €1,713.967.06% | 4.93% | 2.08% | 2.22% | €539.53€1.39 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,438.64€74.32 | -€771.83-7.56% | 1.79% | 2.86% | 2.66% | €271.77€2.14 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,926.76€320.00 | €5,392.0071.56% | 2.45% | 0.90% | 1.55% | €117.12€2.90 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,676.06€142.24 | €2,129.8028.22% | 1.84% | 3.44% | 4.42% | €333.40€4.90 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,177.35€306.45 | €2,491.2623.31% | 2.50% | 2.59% | 3.19% | €341.35€7.94 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,014.51€51.60 | €501.724.36% | 2.28% | 3.48% | 3.63% | €417.40€1.79 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,171.41€197.54 | €334.984.27% | 1.55% | 2.39% | 2.51% | €197.03€4.76 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,962.95€68.71 | €1,641.9519.73% | 1.89% | 2.82% | 3.37% | €280.46€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,142.66€44.60 | €1,855.9325.47% | 1.73% | 2.72% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,838.65€109.26 | €11,086.9844.79% | 6.80% | 1.38% | 2.00% | €494.00€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,510.48€63.83 | €415.9313.44% | 0.67% | 2.15% | 2.44% | €75.65€1.38 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,841.17€111.41 | €8,040.6550.89% | 4.52% | 0.96% | 1.45% | €229.13€1.07 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,709.89€287.50 | €5,469.1787.64% | 2.22% | 0.80% | 1.51% | €94.19€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,535.38€188.00 | €2,579.7887.28% | 1.05% | 1.52% | 2.84% | €83.84€2.85 | 15.00% | ||
| 100 | €1,316.00€13.16 | €993.10€9.93 | -€322.90-24.54% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||