- Portfolio Value
- €509,247.9934.82%
- Dividend Yield on Portfolio Value
- 2.45%
- Yearly Gross Dividends (FWD)
- €12,468.07
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€509,247.99
DivvyDiary.com- Microsoft Corp10.37%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.39%
- Shell PLC5.23%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Philip Morris International Inc4.84%
- Vanguard S&P 500 UCITS ETF4.22%
- BlackRock Inc3.53%
- JPMorgan Chase & Co3.31%
- Realty Income Corp2.91%
- Imperial Brands PLC2.68%
- Stryker Corp2.66%
- The Home Depot Inc2.65%
- Mastercard Inc2.45%
- Texas Instruments Inc2.44%
- Visa Inc2.43%
- British American Tobacco PLC2.42%
- Unilever PLC2.39%
- Starbucks Corp1.98%
- McDonald's Corp1.90%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.84%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.81%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.72%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.70%
- Domino's Pizza Inc1.66%
- Union Pacific Corp1.63%
- Lockheed Martin Corp1.50%
- Danaher Corp1.42%
- Rio Tinto PLC1.34%
- Johnson & Johnson1.30%
- Waste Management Inc1.12%
- ASML Holding NV1.01%
- Illinois Tool Works Inc0.95%
- Canadian National Railway Co0.91%
- Gilead Sciences Inc0.91%
- Diageo PLC0.87%
- Procter & Gamble Co0.85%
- Northrop Grumman Corp0.83%
- 3M Co0.73%
- PepsiCo Inc0.65%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.63%
- Coca-Cola Co0.52%
- Cisco Systems Inc0.52%
- LTC Properties Inc0.51%
- Essential Properties Realty Trust Inc0.46%
- L3Harris Technologies Inc0.45%
- Altria Group Inc0.43%
- AbbVie Inc0.41%
- Chevron Corp0.37%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.29%
- Wise PLC Class A0.24%
- Medtronic PLC0.21%
- Nike Inc0.16%
- 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 | €3,715.45€128.82 | -€879.26-19.14% | 0.73% | 1.92% | 1.56% | €71.50€2.48 | 15.00% | ||
| 13 | €857.31€65.95 | €2,080.00€160.00 | €1,222.69142.62% | 0.41% | 3.53% | 8.44% | €72.40€5.57 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,213.64€50.31 | €236.1711.94% | 0.43% | 6.96% | 7.71% | €152.40€3.46 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €5,160.86€659.40 | €668.2614.87% | 1.01% | 0.93% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €17,968.80€904.50 | €7,245.1667.56% | 3.53% | 1.99% | 3.28% | €351.47€17.69 | 15.00% | ||
| 300 | €9,597.84€31.99 | €12,322.04€41.07 | €2,724.2028.38% | 2.42% | 6.94% | 8.70% | €834.69€2.78 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,648.60€89.89 | -€655.22-12.35% | 0.91% | 2.50% | 2.16% | €114.52€2.21 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,867.50€124.50 | -€177.90-8.70% | 0.37% | 4.78% | 4.26% | €87.10€5.81 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,632.50€58.50 | €789.9042.87% | 0.52% | 2.36% | 3.40% | €62.65€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,647.12€60.75 | €820.6744.93% | 0.52% | 2.88% | 4.13% | €75.47€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,239.80€170.84 | -€1,474.32-16.92% | 1.42% | 0.65% | 0.53% | €46.05€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,439.14€22.12 | -€3,439.82-43.66% | 0.87% | 4.31% | 2.33% | €183.75€0.92 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,439.84€380.55 | €494.316.22% | 1.66% | 1.54% | 1.65% | €131.04€5.91 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,332.87€27.09 | €377.7719.32% | 0.46% | 3.76% | 4.49% | €87.73€1.02 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €4,616.67€94.07 | €1,661.0756.20% | 0.91% | 2.85% | 4.45% | €131.66€2.68 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,853.48€218.20 | €1,011.2026.32% | 0.95% | 2.43% | 2.95% | €113.30€5.09 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,640.57€33.03 | €4,928.4656.57% | 2.68% | 6.62% | 10.37% | €903.35€2.19 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €9,361.69€472.35 | €3,841.5969.59% | 1.84% | 0.33% | 0.56% | €31.13€1.57 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €8,744.32€77.51 | €451.175.44% | 1.72% | 1.26% | 1.33% | €109.98€0.97 | 0.00% | ||
| 50 | €6,210.75€124.22 | €6,632.00€132.64 | €421.256.78% | 1.30% | 3.40% | 3.55% | €220.73€4.41 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,868.89€249.50 | €9,187.95119.62% | 3.31% | 1.93% | 4.18% | €321.43€4.75 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,294.88€214.90 | €373.7419.45% | 0.45% | 1.91% | 2.27% | €43.52€4.08 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,656.18€394.75 | €1,245.6719.43% | 1.50% | 2.85% | 3.39% | €217.34€11.21 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,581.99€29.36 | -€373.61-12.64% | 0.51% | 6.59% | 5.76% | €170.22€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,475.37€477.35 | -€495.03-25.12% | 0.29% | 2.72% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,474.80€479.80 | €5,715.9584.57% | 2.45% | 0.54% | 0.99% | €67.10€2.58 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,697.35€248.65 | €2,746.2039.51% | 1.90% | 2.42% | 3.37% | €234.41€6.01 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,047.20€74.80 | -€155.85-12.95% | 0.21% | 3.26% | 2.81% | €33.75€2.41 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €52,823.83€421.05 | €33,878.84178.83% | 10.37% | 0.67% | 1.87% | €353.60€2.82 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,552.97€84.71 | €222.9516.76% | 0.30% | 3.85% | 4.49% | €59.78€3.26 | 35.00% | ||
| 13 | €584.48€44.96 | €837.20€64.40 | €252.7243.24% | 0.16% | 2.25% | 3.02% | €17.66€1.36 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,209.27€430.00 | €674.9819.10% | 0.83% | 1.85% | 2.17% | €76.79€7.84 | 15.00% | ||
| 6 | €81.66€13.61 | €12.00€2.00 | -€69.66-85.30% | 0.00% | 3.76% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,321.25€115.40 | €67.732.08% | 0.65% | 4.31% | 4.27% | €139.02€4.83 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,658.64€151.28 | €9,669.0064.50% | 4.84% | 2.96% | 4.99% | €747.24€4.58 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,325.60€136.76 | €172.904.16% | 0.85% | 2.65% | 2.74% | €113.58€3.59 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,843.51€49.16 | -€1,620.59-9.84% | 2.91% | 5.60% | 5.03% | €827.96€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €6,832.18€49.46 | -€1,367.40-16.68% | 1.34% | 7.31% | 6.05% | €496.42€3.59 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,657.75€30.47 | €10,966.3769.89% | 5.23% | 3.99% | 6.78% | €1,063.74€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,215.49€64.86 | €951.983.92% | 4.95% | 2.06% | 2.14% | €518.54€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,062.21€79.23 | -€148.26-1.45% | 1.98% | 2.66% | 2.58% | €263.07€2.07 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €13,524.63€334.80 | €5,989.8779.50% | 2.66% | 0.85% | 1.53% | €115.23€2.85 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,450.17€183.02 | €4,903.9164.98% | 2.44% | 2.62% | 4.16% | €314.17€4.62 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,510.60€314.20 | €2,824.5126.43% | 2.65% | 2.51% | 3.14% | €335.84€7.81 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €12,161.22€52.23 | €648.435.63% | 2.39% | 3.39% | 3.52% | €404.92€1.74 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,297.99€200.60 | €461.565.89% | 1.63% | 2.33% | 2.40% | €188.23€4.55 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,217.65€63.57 | €896.6510.78% | 1.81% | 3.01% | 3.34% | €277.76€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €8,647.02€42.18 | €1,360.2918.67% | 1.70% | 2.89% | 3.43% | €249.94€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €32,522.38€99.15 | €7,770.7231.39% | 6.39% | 1.48% | 1.94% | €481.04€1.47 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,186.76€57.94 | €92.212.98% | 0.63% | 2.51% | 2.59% | €80.03€1.46 | 0.00% | ||
| 214 | €15,800.52€73.83 | €21,490.84€100.42 | €5,690.3236.01% | 4.22% | 1.03% | 1.41% | €222.41€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,351.39€303.25 | €6,110.6797.92% | 2.43% | 0.66% | 1.31% | €81.60€2.00 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,684.37€193.06 | €2,728.7792.33% | 1.12% | 1.44% | 2.79% | €82.49€2.80 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,197.54€11.98 | -€118.46-9.00% | 0.24% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||