- Portfolio Value
- €522,465.3738.32%
- Dividend Yield on Portfolio Value
- 2.42%
- Yearly Gross Dividends (FWD)
- €12,633.01
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€522,465.37
DivvyDiary.com- Microsoft Corp9.76%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.82%
- Shell PLC5.12%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.93%
- Vanguard S&P 500 UCITS ETF4.51%
- Philip Morris International Inc4.20%
- JPMorgan Chase & Co3.50%
- BlackRock Inc3.48%
- Imperial Brands PLC2.87%
- Realty Income Corp2.83%
- British American Tobacco PLC2.80%
- The Home Depot Inc2.47%
- Mastercard Inc2.40%
- Stryker Corp2.32%
- Visa Inc2.30%
- Unilever PLC2.19%
- McDonald's Corp2.01%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.99%
- Texas Instruments Inc1.98%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
- Starbucks Corp1.75%
- Rio Tinto PLC1.75%
- Johnson & Johnson1.71%
- Union Pacific Corp1.59%
- Domino's Pizza Inc1.57%
- Danaher Corp1.56%
- Lockheed Martin Corp1.49%
- ASML Holding NV1.36%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.95%
- Illinois Tool Works Inc0.91%
- Northrop Grumman Corp0.90%
- Canadian National Railway Co0.81%
- 3M Co0.76%
- Procter & Gamble Co0.76%
- Diageo PLC0.74%
- PepsiCo Inc0.71%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Cisco Systems Inc0.57%
- Coca-Cola Co0.50%
- LTC Properties Inc0.49%
- L3Harris Technologies Inc0.49%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.43%
- Altria Group Inc0.43%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.36%
- Nestle SA0.30%
- Medtronic PLC0.22%
- Wise PLC Class A0.20%
- 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 | €3,982.53€138.08 | -€612.18-13.32% | 0.76% | 1.79% | 1.56% | €71.80€2.49 | 15.00% | ||
| 13 | €857.31€65.95 | €2,486.90€191.30 | €1,629.59190.08% | 0.48% | 3.09% | 8.95% | €76.69€5.90 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,229.26€50.67 | €251.7912.73% | 0.43% | 7.18% | 8.04% | €159.04€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,079.55€904.55 | €2,586.9557.58% | 1.36% | 0.67% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,156.53€913.95 | €7,432.8969.31% | 3.48% | 1.95% | 3.29% | €352.94€17.77 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,647.50€48.83 | €5,049.6652.61% | 2.80% | 5.62% | 8.54% | €819.87€2.73 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,254.85€82.28 | -€1,048.97-19.78% | 0.81% | 2.66% | 2.14% | €113.57€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,886.25€125.75 | -€159.15-7.78% | 0.36% | 4.57% | 4.28% | €87.47€5.83 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,982.38€66.28 | €1,139.7761.86% | 0.57% | 2.10% | 3.41% | €62.91€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,624.03€60.22 | €797.5743.67% | 0.50% | 2.90% | 4.15% | €75.78€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,136.94€192.01 | -€577.18-6.62% | 1.56% | 0.56% | 0.53% | €46.24€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,847.27€19.18 | -€4,031.69-51.17% | 0.74% | 4.78% | 2.29% | €180.50€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,193.66€369.45 | €248.133.12% | 1.57% | 1.59% | 1.66% | €131.59€5.93 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,232.55€25.93 | €277.4514.19% | 0.43% | 4.07% | 4.66% | €91.03€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,971.98€101.31 | €2,016.3868.22% | 0.95% | 2.66% | 4.47% | €132.21€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,750.05€213.55 | €907.7723.63% | 0.91% | 2.57% | 3.18% | €122.12€5.49 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,985.71€36.29 | €6,273.5972.01% | 2.87% | 5.48% | 9.42% | €820.63€1.99 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,403.19€524.90 | €4,883.0988.46% | 1.99% | 0.29% | 0.55% | €30.31€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,595.04€85.05 | €1,301.9015.70% | 1.84% | 1.15% | 1.34% | €110.74€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,927.00€178.54 | €2,716.2543.73% | 1.71% | 2.48% | 3.57% | €221.65€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,298.86€270.65 | €10,617.91138.24% | 3.50% | 1.90% | 4.50% | €345.83€5.12 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,546.37€238.45 | €625.2332.54% | 0.49% | 1.70% | 2.27% | €43.70€4.09 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,781.27€401.20 | €1,370.7621.38% | 1.49% | 2.85% | 3.56% | €228.17€11.76 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,581.99€29.36 | -€373.61-12.64% | 0.49% | 6.63% | 5.78% | €170.93€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,942.85€628.60 | -€27.55-1.40% | 0.37% | 2.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,519.65€481.53 | €5,760.8085.23% | 2.40% | 0.61% | 1.14% | €77.13€2.97 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,511.48€269.53 | €3,560.3351.22% | 2.01% | 2.33% | 3.56% | €247.36€6.34 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,168.44€83.46 | -€34.61-2.88% | 0.22% | 2.88% | 2.82% | €33.90€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €50,973.34€406.30 | €32,028.34169.06% | 9.76% | 0.76% | 2.05% | €389.31€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,549.68€84.53 | €219.6616.52% | 0.30% | 3.87% | 4.50% | €59.90€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €729.11€56.09 | €144.6324.74% | 0.14% | 2.42% | 3.11% | €18.18€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,690.40€479.15 | €1,156.1132.71% | 0.90% | 1.62% | 2.18% | €77.11€7.88 | 15.00% | ||
| 6 | €81.66€13.61 | €10.47€1.75 | -€71.19-87.18% | 0.00% | 3.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,692.23€128.29 | €438.7113.48% | 0.71% | 3.78% | 4.29% | €139.60€4.85 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,952.84€134.68 | €6,963.2046.45% | 4.20% | 3.71% | 5.45% | €817.07€5.01 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,953.96€125.01 | -€198.74-4.79% | 0.76% | 2.91% | 2.75% | €114.06€3.61 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,774.06€48.93 | -€1,690.03-10.27% | 2.83% | 5.61% | 5.03% | €828.86€2.75 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,121.61€66.04 | €922.0411.24% | 1.75% | 5.05% | 5.47% | €448.28€3.25 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,750.94€30.57 | €11,059.5670.48% | 5.12% | 3.99% | 6.81% | €1,068.20€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,769.49€66.29 | €1,505.976.21% | 4.93% | 2.17% | 2.30% | €558.74€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,154.16€72.08 | -€1,056.31-10.35% | 1.75% | 2.91% | 2.63% | €268.50€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,139.04€300.50 | €4,604.2861.11% | 2.32% | 1.00% | 1.61% | €121.22€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,322.31€151.74 | €2,776.0536.79% | 1.98% | 3.20% | 4.37% | €329.40€4.84 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,912.90€300.30 | €2,226.8120.84% | 2.47% | 2.58% | 3.16% | €337.25€7.84 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,462.86€55.38 | -€49.92-0.43% | 2.19% | 3.59% | 3.57% | €411.16€1.99 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,287.64€200.35 | €451.215.76% | 1.59% | 2.30% | 2.48% | €194.66€4.71 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,039.08€69.24 | €1,718.0820.65% | 1.92% | 2.80% | 3.38% | €280.85€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,267.54€45.21 | €1,980.8127.18% | 1.77% | 2.71% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,643.76€108.67 | €10,892.0944.01% | 6.82% | 1.38% | 1.99% | €493.57€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,462.53€62.96 | €367.9811.89% | 0.66% | 2.38% | 2.66% | €82.32€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,574.24€110.16 | €7,773.7249.20% | 4.51% | 0.95% | 1.42% | €225.09€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,010.27€294.88 | €5,769.5592.45% | 2.30% | 0.78% | 1.49% | €93.06€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,477.38€186.03 | €2,521.7885.32% | 1.05% | 1.51% | 2.80% | €82.83€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,019.50€10.20 | -€296.50-22.53% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||