- Portfolio Value
- €525,426.2339.1%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,615.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€525,426.23
DivvyDiary.com- Microsoft Corp9.90%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.83%
- Shell PLC5.15%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.85%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.28%
- JPMorgan Chase & Co3.60%
- BlackRock Inc3.50%
- Imperial Brands PLC2.82%
- Realty Income Corp2.76%
- British American Tobacco PLC2.76%
- Mastercard Inc2.43%
- The Home Depot Inc2.41%
- Visa Inc2.34%
- Stryker Corp2.32%
- Unilever PLC2.18%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- McDonald's Corp1.97%
- Texas Instruments Inc1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.82%
- Rio Tinto PLC1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
- Starbucks Corp1.74%
- Johnson & Johnson1.68%
- Danaher Corp1.58%
- Union Pacific Corp1.57%
- Domino's Pizza Inc1.53%
- Lockheed Martin Corp1.52%
- ASML Holding NV1.34%
- Waste Management Inc1.05%
- Gilead Sciences Inc1.00%
- Northrop Grumman Corp0.92%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.82%
- 3M Co0.75%
- Procter & Gamble Co0.74%
- Diageo PLC0.70%
- PepsiCo Inc0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.57%
- L3Harris Technologies Inc0.51%
- Coca-Cola Co0.49%
- LTC Properties Inc0.49%
- AbbVie Inc0.48%
- Altria Group Inc0.42%
- Essential Properties Realty Trust Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.36%
- Nestle SA0.29%
- Medtronic PLC0.22%
- 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 | €3,926.06€136.12 | -€668.65-14.55% | 0.75% | 1.82% | 1.56% | €71.53€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,537.18€195.17 | €1,679.87195.95% | 0.48% | 3.02% | 8.91% | €76.40€5.88 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,203.15€50.07 | €225.6811.41% | 0.42% | 7.22% | 8.01% | €158.44€3.60 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,036.11€899.00 | €2,543.5156.62% | 1.34% | 0.68% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,365.79€924.48 | €7,642.1471.26% | 3.50% | 1.92% | 3.28% | €351.61€17.70 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,492.04€48.31 | €4,894.2050.99% | 2.76% | 5.69% | 8.60% | €825.24€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,333.20€83.80 | -€970.62-18.30% | 0.82% | 2.62% | 2.15% | €114.00€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,916.53€127.77 | -€128.87-6.30% | 0.36% | 4.54% | 4.26% | €87.14€5.81 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,981.88€66.26 | €1,139.2761.83% | 0.57% | 2.10% | 3.40% | €62.68€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,593.55€59.52 | €767.1042.00% | 0.49% | 2.92% | 4.13% | €75.49€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,327.58€196.51 | -€386.53-4.44% | 1.58% | 0.55% | 0.53% | €46.07€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,655.19€18.22 | -€4,223.77-53.61% | 0.70% | 5.00% | 2.31% | €181.68€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,013.49€361.33 | €67.960.86% | 1.53% | 1.63% | 1.65% | €131.09€5.91 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,166.21€25.15 | €211.1110.80% | 0.41% | 4.21% | 4.64% | €90.69€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,238.18€106.73 | €2,282.5877.23% | 1.00% | 2.52% | 4.46% | €131.71€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,757.73€213.90 | €915.4523.83% | 0.91% | 2.56% | 3.17% | €121.66€5.47 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,796.18€35.83 | €6,084.0769.83% | 2.82% | 5.58% | 9.48% | €826.04€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,512.20€530.40 | €4,992.1090.44% | 2.00% | 0.29% | 0.55% | €30.19€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,575.87€84.88 | €1,282.7215.47% | 1.82% | 1.15% | 1.33% | €110.32€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,819.84€176.40 | €2,609.0942.01% | 1.68% | 2.53% | 3.56% | €220.82€4.42 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,893.98€279.45 | €11,213.03145.99% | 3.60% | 1.84% | 4.49% | €344.52€5.10 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,702.91€253.11 | €781.7740.69% | 0.51% | 1.61% | 2.27% | €43.53€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,998.15€412.38 | €1,587.6424.77% | 1.52% | 2.86% | 3.55% | €227.31€11.72 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,557.09€29.08 | -€398.51-13.48% | 0.49% | 6.70% | 5.76% | €170.29€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,934.19€625.80 | -€36.21-1.84% | 0.37% | 2.08% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,790.17€491.93 | €6,031.3289.24% | 2.43% | 0.60% | 1.14% | €76.84€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,374.18€266.00 | €3,423.0349.24% | 1.97% | 2.39% | 3.55% | €246.43€6.32 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,156.10€82.58 | -€46.95-3.90% | 0.22% | 2.91% | 2.81% | €33.77€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,000.20€414.49 | €33,055.21174.48% | 9.90% | 0.75% | 2.05% | €387.84€3.09 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,532.08€83.57 | €202.0615.19% | 0.29% | 3.93% | 4.53% | €60.22€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €662.19€50.94 | €77.7113.30% | 0.13% | 2.86% | 3.10% | €18.11€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,839.60€494.39 | €1,305.3136.93% | 0.92% | 1.59% | 2.17% | €76.82€7.85 | 15.00% | ||
| 6 | €81.66€13.61 | €11.36€1.89 | -€70.30-86.09% | 0.00% | 3.67% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,513.54€122.08 | €260.027.99% | 0.67% | 3.96% | 4.27% | €139.08€4.83 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,506.20€138.07 | €7,516.5550.15% | 4.28% | 3.63% | 5.43% | €813.99€4.99 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,879.82€122.67 | -€272.88-6.57% | 0.74% | 2.95% | 2.74% | €113.63€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,526.64€48.11 | -€1,937.46-11.77% | 2.76% | 5.76% | 5.02% | €825.72€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,470.58€68.56 | €1,271.0015.50% | 1.80% | 4.75% | 5.50% | €451.23€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,055.82€30.92 | €11,364.4472.42% | 5.15% | 3.93% | 6.78% | €1,064.18€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,483.74€65.55 | €1,220.235.03% | 4.85% | 2.18% | 2.29% | €556.64€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,122.02€71.83 | -€1,088.45-10.66% | 1.74% | 2.96% | 2.62% | €267.49€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,165.70€301.16 | €4,630.9461.46% | 2.32% | 0.99% | 1.60% | €120.76€2.99 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,233.87€150.44 | €2,687.6235.62% | 1.95% | 3.21% | 4.35% | €328.15€4.82 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,679.74€294.88 | €1,993.6518.66% | 2.41% | 2.67% | 3.14% | €335.98€7.81 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,477.26€55.45 | -€35.52-0.31% | 2.18% | 3.61% | 3.59% | €413.85€2.00 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,254.47€199.55 | €418.045.33% | 1.57% | 2.36% | 2.47% | €193.92€4.69 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,051.40€69.32 | €1,730.4020.80% | 1.91% | 2.78% | 3.36% | €279.79€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,345.95€45.59 | €2,059.2328.26% | 1.78% | 2.69% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,870.08€109.36 | €11,118.4144.92% | 6.83% | 1.37% | 1.99% | €491.70€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,495.80€63.56 | €401.2512.97% | 0.67% | 2.35% | 2.65% | €82.01€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,756.14€111.01 | €7,955.6250.35% | 4.52% | 0.94% | 1.42% | €224.23€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,280.09€301.50 | €6,039.3796.77% | 2.34% | 0.76% | 1.49% | €92.71€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,533.20€187.93 | €2,577.6087.21% | 1.05% | 1.50% | 2.79% | €82.52€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,024.01€10.24 | -€291.99-22.19% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||