- Portfolio Value
- €543,275.5843.83%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,774.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€543,275.58
DivvyDiary.com- Microsoft Corp9.09%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.83%
- Shell PLC5.08%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
- Philip Morris International Inc4.48%
- Vanguard S&P 500 UCITS ETF4.48%
- BlackRock Inc3.65%
- JPMorgan Chase & Co3.34%
- Realty Income Corp2.90%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.69%
- The Home Depot Inc2.58%
- Stryker Corp2.32%
- Mastercard Inc2.23%
- Visa Inc2.12%
- Unilever PLC2.10%
- Texas Instruments Inc2.06%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.90%
- Rio Tinto PLC1.90%
- Starbucks Corp1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.88%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Lockheed Martin Corp1.77%
- Johnson & Johnson1.74%
- ASML Holding NV1.66%
- Danaher Corp1.61%
- Union Pacific Corp1.51%
- Domino's Pizza Inc1.43%
- Waste Management Inc1.02%
- Northrop Grumman Corp1.02%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.92%
- Canadian National Railway Co0.81%
- 3M Co0.78%
- Procter & Gamble Co0.73%
- Diageo PLC0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.67%
- L3Harris Technologies Inc0.57%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.51%
- Coca-Cola Co0.49%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.36%
- Nestle SA0.28%
- Medtronic PLC0.22%
- Wise PLC Class A0.17%
- 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 | €4,262.58€147.79 | -€332.13-7.23% | 0.78% | 1.72% | 1.58% | €72.53€2.51 | 15.00% | ||
| 13 | €857.31€65.95 | €2,442.70€187.90 | €1,585.39184.93% | 0.45% | 3.12% | 9.04% | €77.47€5.96 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,335.30€53.08 | €357.8318.10% | 0.43% | 6.90% | 8.12% | €160.66€3.65 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,035.81€1,154.50 | €4,543.21101.13% | 1.66% | 0.53% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,813.36€997.35 | €9,089.7184.76% | 3.65% | 1.91% | 3.32% | €356.53€17.95 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,992.50€49.98 | €5,394.6656.21% | 2.76% | 5.67% | 8.65% | €830.28€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,411.02€85.30 | -€892.80-16.83% | 0.81% | 2.62% | 2.15% | €113.78€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,158.05€143.87 | €112.655.51% | 0.40% | 4.09% | 4.32% | €88.35€5.89 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,922.30€64.94 | €1,079.7058.60% | 0.54% | 2.20% | 3.45% | €63.55€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,649.08€60.80 | €822.6345.04% | 0.49% | 2.86% | 4.19% | €76.55€1.76 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,746.75€206.40 | €32.640.37% | 1.61% | 0.54% | 0.54% | €46.71€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,887.39€19.38 | -€3,991.57-50.66% | 0.72% | 4.69% | 2.32% | €182.78€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,791.69€351.33 | -€153.84-1.94% | 1.43% | 1.71% | 1.67% | €132.93€5.99 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,271.73€26.38 | €316.6316.20% | 0.42% | 4.07% | 4.70% | €91.95€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,190.87€105.77 | €2,235.2775.63% | 0.96% | 2.55% | 4.52% | €133.55€2.72 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,016.97€225.55 | €1,174.6930.57% | 0.92% | 2.49% | 3.21% | €123.36€5.55 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,630.53€35.43 | €5,918.4167.93% | 2.69% | 5.70% | 9.54% | €831.04€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,709.40€540.35 | €5,189.3094.01% | 1.97% | 0.29% | 0.55% | €30.61€1.54 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,186.77€90.30 | €1,893.6322.83% | 1.88% | 1.10% | 1.36% | €112.41€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,433.50€188.67 | €3,222.7551.89% | 1.74% | 2.38% | 3.61% | €223.90€4.48 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,119.69€268.00 | €10,438.75135.90% | 3.34% | 1.95% | 4.55% | €349.34€5.17 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,121.43€292.30 | €1,200.2962.48% | 0.57% | 1.40% | 2.30% | €44.14€4.13 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,592.77€494.60 | €3,182.2649.64% | 1.77% | 2.41% | 3.60% | €230.49€11.88 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,745.56€31.22 | -€210.04-7.11% | 0.51% | 6.36% | 5.84% | €172.67€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,944.85€629.25 | -€25.55-1.30% | 0.36% | 2.05% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,125.10€466.35 | €5,366.2579.40% | 2.23% | 0.64% | 1.15% | €77.92€3.00 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,335.98€265.03 | €3,384.8348.69% | 1.90% | 2.41% | 3.59% | €249.87€6.41 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,197.14€85.51 | -€5.91-0.49% | 0.22% | 2.88% | 2.85% | €34.24€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €49,389.44€393.68 | €30,444.44160.70% | 9.09% | 0.79% | 2.08% | €393.26€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,501.37€81.90 | €171.3512.88% | 0.28% | 3.99% | 4.51% | €59.96€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €723.13€55.63 | €138.6523.72% | 0.13% | 2.50% | 3.14% | €18.36€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,521.00€564.00 | €1,986.7156.21% | 1.02% | 1.41% | 2.20% | €77.89€7.96 | 15.00% | ||
| 6 | €81.66€13.61 | €10.88€1.81 | -€70.79-86.68% | 0.00% | 3.90% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,636.11€126.34 | €382.5911.76% | 0.67% | 3.90% | 4.33% | €141.02€4.90 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,350.57€149.39 | €9,360.9362.45% | 4.48% | 3.44% | 5.51% | €825.37€5.06 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,948.89€124.85 | -€203.81-4.91% | 0.73% | 2.89% | 2.77% | €115.22€3.64 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,781.04€52.27 | -€683.06-4.15% | 2.90% | 5.37% | 5.12% | €842.48€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,306.79€74.62 | €2,107.2225.70% | 1.90% | 4.48% | 5.54% | €453.97€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,606.25€31.55 | €11,914.8875.93% | 5.08% | 3.91% | 6.88% | €1,079.05€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €27,192.38€69.95 | €2,928.8612.07% | 5.01% | 2.08% | 2.33% | €564.41€1.45 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,294.62€81.06 | €84.150.82% | 1.89% | 2.72% | 2.66% | €271.23€2.14 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,601.58€311.95 | €5,066.8267.25% | 2.32% | 0.98% | 1.63% | €122.45€3.03 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,193.72€164.55 | €3,647.4748.33% | 2.06% | 2.94% | 4.41% | €332.74€4.89 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,027.68€326.23 | €3,341.5931.27% | 2.58% | 2.45% | 3.19% | €340.68€7.92 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,415.25€55.15 | -€97.53-0.85% | 2.10% | 3.70% | 3.66% | €421.90€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,192.92€198.06 | €356.494.55% | 1.51% | 2.43% | 2.51% | €196.64€4.75 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,565.43€72.87 | €2,244.4326.97% | 1.94% | 2.69% | 3.41% | €283.71€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,765.18€47.64 | €2,478.4534.01% | 1.80% | 2.57% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,106.64€113.13 | €12,354.9749.92% | 6.83% | 1.34% | 2.01% | €498.59€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,735.33€67.92 | €640.7820.71% | 0.69% | 2.23% | 2.69% | €83.15€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,331.80€113.70 | €8,531.2853.99% | 4.48% | 0.93% | 1.44% | €227.38€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,500.13€282.35 | €5,259.4184.28% | 2.12% | 0.81% | 1.51% | €94.00€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,562.18€188.91 | €2,606.5888.19% | 1.02% | 1.51% | 2.83% | €83.67€2.84 | 15.00% | ||
| 100 | €1,316.00€13.16 | €944.50€9.45 | -€371.50-28.23% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||