- Portfolio Value
- €535,453.1841.76%
- Dividend Yield on Portfolio Value
- 2.38%
- Yearly Gross Dividends (FWD)
- €12,721.39
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€535,453.18
DivvyDiary.com- Microsoft Corp9.61%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.89%
- Shell PLC5.01%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.27%
- JPMorgan Chase & Co3.49%
- BlackRock Inc3.44%
- Realty Income Corp2.85%
- Imperial Brands PLC2.70%
- British American Tobacco PLC2.67%
- The Home Depot Inc2.59%
- Mastercard Inc2.35%
- Stryker Corp2.32%
- Visa Inc2.24%
- Unilever PLC2.13%
- Texas Instruments Inc2.07%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Rio Tinto PLC1.83%
- Starbucks Corp1.83%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
- Lockheed Martin Corp1.69%
- Johnson & Johnson1.66%
- Danaher Corp1.60%
- ASML Holding NV1.59%
- Union Pacific Corp1.51%
- Domino's Pizza Inc1.47%
- Waste Management Inc1.03%
- Northrop Grumman Corp0.98%
- Gilead Sciences Inc0.94%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.82%
- 3M Co0.77%
- Diageo PLC0.73%
- Procter & Gamble Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.65%
- L3Harris Technologies Inc0.58%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.50%
- Coca-Cola Co0.49%
- AbbVie Inc0.46%
- Essential Properties Realty Trust Inc0.41%
- Altria Group Inc0.41%
- Chevron Corp0.39%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Nestle SA0.28%
- Medtronic PLC0.22%
- Wise PLC Class A0.19%
- 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 | €4,107.99€142.43 | -€486.72-10.59% | 0.77% | 1.77% | 1.57% | €72.15€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,437.50€187.50 | €1,580.19184.32% | 0.46% | 3.14% | 8.99% | €77.07€5.93 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,189.11€49.75 | €211.6410.70% | 0.41% | 7.37% | 8.08% | €159.83€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,534.91€1,090.50 | €4,042.3189.98% | 1.59% | 0.56% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,417.77€927.10 | €7,694.1371.75% | 3.44% | 1.92% | 3.31% | €354.70€17.85 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,280.00€47.60 | €4,682.1648.78% | 2.67% | 5.92% | 8.65% | €830.64€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,369.65€84.50 | -€934.17-17.61% | 0.82% | 2.58% | 2.14% | €113.34€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,093.10€139.54 | €47.702.33% | 0.39% | 4.22% | 4.30% | €87.90€5.86 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,841.30€63.14 | €998.7054.20% | 0.53% | 2.22% | 3.43% | €63.23€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,629.47€60.35 | €803.0243.97% | 0.49% | 2.89% | 4.17% | €76.16€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,583.60€202.55 | -€130.52-1.50% | 1.60% | 0.54% | 0.53% | €46.47€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,907.46€19.48 | -€3,971.50-50.41% | 0.73% | 4.87% | 2.32% | €182.86€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,875.96€355.13 | -€69.57-0.88% | 1.47% | 1.72% | 1.66% | €132.25€5.96 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,205.85€25.62 | €250.7512.83% | 0.41% | 4.21% | 4.68% | €91.49€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,048.54€102.87 | €2,092.9470.81% | 0.94% | 2.61% | 4.50% | €132.87€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,850.15€218.05 | €1,007.8626.23% | 0.91% | 2.52% | 3.19% | €122.73€5.52 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,463.26€35.02 | €5,751.1566.01% | 2.70% | 5.75% | 9.54% | €831.45€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,709.40€540.35 | €5,189.3094.01% | 2.00% | 0.28% | 0.55% | €30.46€1.54 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,958.31€88.27 | €1,665.1720.08% | 1.86% | 1.12% | 1.35% | €111.84€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,894.50€177.89 | €2,683.7543.21% | 1.66% | 2.54% | 3.59% | €222.76€4.46 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,674.10€276.20 | €10,993.15143.12% | 3.49% | 1.82% | 4.52% | €347.55€5.14 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,100.07€290.30 | €1,178.9361.37% | 0.58% | 1.43% | 2.29% | €43.92€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,072.01€467.75 | €2,661.5041.52% | 1.69% | 2.54% | 3.58% | €229.31€11.82 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,680.48€30.48 | -€275.12-9.31% | 0.50% | 6.43% | 5.81% | €171.79€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €2,000.95€647.40 | €30.551.55% | 0.37% | 1.99% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,606.75€484.88 | €5,847.9086.52% | 2.35% | 0.60% | 1.15% | €77.52€2.98 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,257.98€263.03 | €3,306.8347.57% | 1.92% | 2.42% | 3.58% | €248.59€6.37 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,151.92€82.28 | -€51.13-4.25% | 0.22% | 2.91% | 2.83% | €34.06€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,440.67€410.03 | €32,495.67171.53% | 9.61% | 0.76% | 2.07% | €391.25€3.12 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,479.55€80.71 | €149.5311.24% | 0.28% | 4.06% | 4.52% | €60.10€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €735.93€56.61 | €151.4525.91% | 0.14% | 2.49% | 3.13% | €18.27€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,260.61€537.40 | €1,726.3248.84% | 0.98% | 1.49% | 2.19% | €77.49€7.92 | 15.00% | ||
| 6 | €81.66€13.61 | €10.88€1.81 | -€70.79-86.68% | 0.00% | 3.79% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,465.73€120.42 | €212.216.52% | 0.65% | 4.07% | 4.31% | €140.30€4.87 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,852.60€140.20 | €7,862.9652.46% | 4.27% | 3.62% | 5.48% | €821.15€5.04 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,877.73€122.60 | -€274.97-6.62% | 0.72% | 2.98% | 2.76% | €114.63€3.62 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,236.04€50.46 | -€1,228.06-7.46% | 2.85% | 5.54% | 5.06% | €832.97€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,808.13€71.01 | €1,608.5619.62% | 1.83% | 4.74% | 5.54% | €454.18€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €26,803.44€30.63 | €11,112.0670.82% | 5.01% | 4.00% | 6.84% | €1,073.54€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,488.71€68.14 | €2,225.199.17% | 4.95% | 2.12% | 2.31% | €561.54€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,784.72€77.05 | -€425.75-4.17% | 1.83% | 2.79% | 2.64% | €269.84€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,423.83€307.55 | €4,889.0764.89% | 2.32% | 0.96% | 1.62% | €121.83€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,057.67€162.55 | €3,511.4146.53% | 2.07% | 2.98% | 4.39% | €331.04€4.87 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,841.70€321.90 | €3,155.6129.53% | 2.59% | 2.46% | 3.17% | €338.93€7.88 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,428.70€55.22 | -€84.08-0.73% | 2.13% | 3.69% | 3.67% | €422.11€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,063.03€194.92 | €226.602.89% | 1.51% | 2.42% | 2.50% | €195.63€4.73 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,399.40€71.72 | €2,078.4024.98% | 1.94% | 2.71% | 3.39% | €282.24€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,736.48€47.50 | €2,449.7533.62% | 1.82% | 2.58% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,877.04€112.43 | €12,125.3748.99% | 6.89% | 1.34% | 2.00% | €496.03€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,692.70€67.14 | €598.1519.33% | 0.69% | 2.24% | 2.67% | €82.73€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,219.45€113.18 | €8,418.9353.28% | 4.52% | 0.93% | 1.43% | €226.22€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,005.18€294.75 | €5,764.4692.37% | 2.24% | 0.77% | 1.50% | €93.52€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,527.43€187.73 | €2,571.8387.02% | 1.03% | 1.49% | 2.82% | €83.25€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €993.75€9.94 | -€322.25-24.49% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||