- Portfolio Value
- €519,345.1137.49%
- Dividend Yield on Portfolio Value
- 2.44%
- Yearly Gross Dividends (FWD)
- €12,673.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€519,345.11
DivvyDiary.com- Microsoft Corp9.94%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.82%
- Shell PLC5.31%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.54%
- Philip Morris International Inc4.12%
- BlackRock Inc3.39%
- JPMorgan Chase & Co3.37%
- Imperial Brands PLC2.86%
- Realty Income Corp2.85%
- British American Tobacco PLC2.76%
- Stryker Corp2.50%
- The Home Depot Inc2.42%
- Mastercard Inc2.34%
- Unilever PLC2.32%
- Visa Inc2.24%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- McDonald's Corp1.99%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.90%
- Texas Instruments Inc1.83%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.79%
- Starbucks Corp1.77%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.73%
- Johnson & Johnson1.72%
- Rio Tinto PLC1.62%
- Danaher Corp1.61%
- Union Pacific Corp1.55%
- Domino's Pizza Inc1.49%
- Lockheed Martin Corp1.46%
- ASML Holding NV1.29%
- Waste Management Inc1.04%
- Gilead Sciences Inc1.03%
- Northrop Grumman Corp0.93%
- Illinois Tool Works Inc0.90%
- 3M Co0.82%
- Canadian National Railway Co0.78%
- Procter & Gamble Co0.78%
- Diageo PLC0.76%
- PepsiCo Inc0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.53%
- LTC Properties Inc0.53%
- AbbVie Inc0.50%
- L3Harris Technologies Inc0.49%
- Essential Properties Realty Trust Inc0.45%
- Altria Group Inc0.42%
- Chevron Corp0.38%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.31%
- Medtronic PLC0.24%
- Wise PLC Class A0.19%
- 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 | €4,245.44€147.20 | -€349.28-7.60% | 0.82% | 1.74% | 1.59% | €73.06€2.53 | 15.00% | ||
| 13 | €857.31€65.95 | €2,590.10€199.24 | €1,732.79202.12% | 0.50% | 2.93% | 9.10% | €78.04€6.00 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,189.81€49.77 | €212.3410.74% | 0.42% | 7.29% | 8.18% | €161.84€3.68 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €6,721.48€858.80 | €2,228.8849.61% | 1.29% | 0.71% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,581.84€885.02 | €6,858.2063.95% | 3.39% | 2.05% | 3.35% | €359.14€18.08 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,321.23€47.74 | €4,723.3949.21% | 2.76% | 5.68% | 8.53% | €818.91€2.73 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,074.95€78.80 | -€1,228.86-23.17% | 0.78% | 2.71% | 2.13% | €112.87€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,949.97€130.00 | -€95.43-4.67% | 0.38% | 4.56% | 4.35% | €89.00€5.93 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,978.29€66.18 | €1,135.6861.63% | 0.57% | 2.16% | 3.47% | €64.02€1.42 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,745.84€63.02 | €919.3950.34% | 0.53% | 2.80% | 4.22% | €77.11€1.77 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,350.18€197.04 | -€363.94-4.18% | 1.61% | 0.56% | 0.54% | €47.06€1.11 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,946.71€19.67 | -€3,932.25-49.91% | 0.76% | 4.49% | 2.29% | €180.27€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,752.51€349.56 | -€193.02-2.43% | 1.49% | 1.71% | 1.69% | €133.90€6.04 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,358.59€27.39 | €403.4920.64% | 0.45% | 3.81% | 4.59% | €89.65€1.04 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,336.98€108.75 | €2,381.3880.57% | 1.03% | 2.50% | 4.55% | €134.53€2.74 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,683.12€210.54 | €840.8421.88% | 0.90% | 2.60% | 3.23% | €124.26€5.59 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,838.35€35.93 | €6,126.2470.32% | 2.86% | 5.08% | 8.64% | €753.11€1.82 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,425.65€526.03 | €4,905.5588.87% | 2.01% | 0.30% | 0.57% | €31.45€1.59 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,279.71€82.25 | €986.5711.90% | 1.79% | 1.21% | 1.36% | €112.68€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,943.62€178.87 | €2,732.8744.00% | 1.72% | 2.55% | 3.63% | €225.55€4.51 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,490.54€258.69 | €9,809.59127.71% | 3.37% | 2.01% | 4.58% | €351.91€5.20 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,553.05€239.08 | €631.9132.89% | 0.49% | 1.73% | 2.31% | €44.47€4.16 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,594.43€391.57 | €1,183.9218.47% | 1.46% | 2.99% | 3.62% | €232.18€11.97 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,745.29€31.22 | -€210.31-7.12% | 0.53% | 6.34% | 5.89% | €173.94€1.98 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,921.52€621.70 | -€48.88-2.48% | 0.37% | 2.09% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,139.63€466.91 | €5,380.7879.61% | 2.34% | 0.56% | 1.01% | €68.56€2.64 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,322.69€264.68 | €3,371.5448.50% | 1.99% | 2.41% | 3.62% | €251.71€6.45 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,254.23€89.59 | €51.184.25% | 0.24% | 2.81% | 2.87% | €34.49€2.46 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,623.27€411.48 | €32,678.27172.49% | 9.94% | 0.77% | 2.09% | €396.14€3.16 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,585.08€86.46 | €255.0619.18% | 0.31% | 3.78% | 4.51% | €59.99€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €699.40€53.80 | €114.9219.66% | 0.13% | 2.61% | 3.16% | €18.50€1.42 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,806.05€490.96 | €1,271.7635.98% | 0.93% | 1.63% | 2.22% | €78.46€8.02 | 15.00% | ||
| 6 | €81.66€13.61 | €11.62€1.94 | -€70.04-85.78% | 0.00% | 3.60% | 0.51% | €0.42€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,635.21€126.31 | €381.6911.73% | 0.70% | 3.89% | 4.37% | €142.06€4.94 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,375.09€131.14 | €6,385.4542.60% | 4.12% | 3.79% | 5.55% | €831.43€5.10 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,035.67€127.59 | -€117.03-2.82% | 0.78% | 2.80% | 2.79% | €116.06€3.67 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,807.00€49.04 | -€1,657.09-10.06% | 2.85% | 5.71% | 5.14% | €846.04€2.80 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,415.51€60.92 | €215.932.63% | 1.62% | 5.36% | 5.46% | €447.77€3.24 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,594.64€31.54 | €11,903.2775.86% | 5.31% | 3.94% | 6.93% | €1,086.93€1.24 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,715.15€66.15 | €1,451.635.98% | 4.95% | 2.11% | 2.24% | €542.45€1.40 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,188.15€72.35 | -€1,022.32-10.01% | 1.77% | 2.91% | 2.68% | €273.23€2.15 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,982.87€321.39 | €5,448.1172.31% | 2.50% | 0.91% | 1.56% | €117.74€2.91 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €9,523.01€139.99 | €1,976.7526.20% | 1.83% | 3.56% | 4.44% | €335.19€4.93 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,563.99€292.19 | €1,877.9017.57% | 2.42% | 2.68% | 3.21% | €343.17€7.98 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,038.79€51.70 | €526.004.57% | 2.32% | 3.43% | 3.61% | €415.82€1.79 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,061.74€194.89 | €225.312.88% | 1.55% | 2.44% | 2.53% | €198.08€4.79 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,849.85€67.93 | €1,528.8518.37% | 1.90% | 2.86% | 3.39% | €281.95€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,964.05€43.73 | €1,677.3223.02% | 1.73% | 2.77% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,398.14€107.92 | €10,646.4743.01% | 6.82% | 1.40% | 2.01% | €496.66€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,505.96€63.74 | €411.4113.29% | 0.68% | 2.17% | 2.46% | €76.05€1.38 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,580.23€110.19 | €7,779.7149.24% | 4.54% | 0.98% | 1.46% | €230.37€1.08 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,643.34€285.87 | €5,402.6286.57% | 2.24% | 0.82% | 1.52% | €94.69€2.32 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,414.63€183.90 | €2,459.0383.20% | 1.04% | 1.52% | 2.85% | €84.29€2.86 | 15.00% | ||
| 100 | €1,316.00€13.16 | €990.93€9.91 | -€325.07-24.70% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||