- Portfolio Value
- €534,576.2041.53%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,571.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€534,576.20
DivvyDiary.com- Microsoft Corp9.21%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.78%
- Shell PLC5.13%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Philip Morris International Inc4.45%
- Vanguard S&P 500 UCITS ETF4.42%
- BlackRock Inc3.53%
- JPMorgan Chase & Co3.17%
- Realty Income Corp2.90%
- British American Tobacco PLC2.80%
- Imperial Brands PLC2.70%
- The Home Depot Inc2.61%
- Stryker Corp2.26%
- Unilever PLC2.17%
- Mastercard Inc2.16%
- Visa Inc2.10%
- Texas Instruments Inc2.07%
- Rio Tinto PLC1.99%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- Starbucks Corp1.95%
- McDonald's Corp1.91%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Lockheed Martin Corp1.81%
- Johnson & Johnson1.74%
- ASML Holding NV1.71%
- Danaher Corp1.57%
- Union Pacific Corp1.51%
- Domino's Pizza Inc1.44%
- Waste Management Inc1.06%
- Gilead Sciences Inc1.05%
- Northrop Grumman Corp1.04%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.82%
- Procter & Gamble Co0.75%
- 3M Co0.74%
- Diageo PLC0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.66%
- L3Harris Technologies Inc0.60%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.51%
- Coca-Cola Co0.50%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.34%
- Nestle SA0.27%
- Medtronic PLC0.22%
- Wise PLC Class A0.21%
- 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 | €3,942.15€136.68 | -€652.56-14.20% | 0.74% | 1.79% | 1.55% | €71.01€2.46 | 15.00% | ||
| 13 | €857.31€65.95 | €2,379.00€183.00 | €1,521.69177.50% | 0.45% | 3.03% | 8.50% | €72.89€5.61 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,298.12€52.23 | €320.6516.22% | 0.43% | 6.85% | 7.96% | €157.31€3.58 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,117.21€1,164.90 | €4,624.61102.94% | 1.71% | 0.52% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,870.71€949.90 | €8,147.0775.97% | 3.53% | 1.84% | 3.26% | €349.09€17.57 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,955.00€49.85 | €5,357.1655.82% | 2.80% | 5.55% | 8.65% | €829.92€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,365.51€84.42 | -€938.31-17.69% | 0.82% | 2.60% | 2.13% | €113.16€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,135.25€142.35 | €89.854.39% | 0.40% | 4.10% | 4.23% | €86.51€5.77 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,886.53€64.15 | €1,043.9256.65% | 0.54% | 2.20% | 3.38% | €62.23€1.38 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,672.18€61.33 | €845.7246.30% | 0.50% | 2.80% | 4.10% | €74.95€1.72 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,400.95€198.24 | -€313.17-3.59% | 1.57% | 0.54% | 0.52% | €45.74€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,842.25€19.15 | -€4,036.71-51.23% | 0.72% | 4.74% | 2.32% | €182.70€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,672.48€345.95 | -€273.05-3.44% | 1.44% | 1.69% | 1.64% | €130.16€5.87 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,208.86€25.65 | €253.7712.98% | 0.41% | 4.08% | 4.61% | €90.04€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,612.44€114.36 | €2,656.8489.89% | 1.05% | 2.32% | 4.42% | €130.77€2.66 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,839.02€217.55 | €996.7425.94% | 0.91% | 2.49% | 3.14% | €120.79€5.43 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,415.77€34.91 | €5,703.6565.47% | 2.70% | 5.76% | 9.54% | €830.71€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,431.93€526.35 | €4,911.8388.98% | 1.95% | 0.29% | 0.54% | €29.98€1.51 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,839.86€87.22 | €1,546.7118.65% | 1.84% | 1.12% | 1.33% | €110.06€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,291.00€185.82 | €3,080.2549.60% | 1.74% | 2.36% | 3.53% | €219.23€4.38 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €16,948.33€250.68 | €9,267.39120.65% | 3.17% | 2.02% | 4.45% | €342.06€5.06 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,210.60€300.65 | €1,289.4667.12% | 0.60% | 1.35% | 2.25% | €43.22€4.05 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,667.44€498.45 | €3,256.9350.81% | 1.81% | 2.34% | 3.52% | €225.68€11.64 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,708.63€30.80 | -€246.98-8.36% | 0.51% | 6.24% | 5.72% | €169.07€1.92 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,816.59€587.75 | -€153.81-7.81% | 0.34% | 2.20% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,530.35€443.48 | €4,771.5070.60% | 2.16% | 0.66% | 1.13% | €76.29€2.93 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,236.53€262.48 | €3,285.3847.26% | 1.91% | 2.41% | 3.52% | €244.66€6.27 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,191.89€85.14 | -€11.16-0.93% | 0.22% | 2.82% | 2.79% | €33.53€2.39 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €49,220.07€392.33 | €30,275.08159.81% | 9.21% | 0.78% | 2.03% | €385.07€3.07 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,420.89€77.51 | €90.876.83% | 0.27% | 4.27% | 4.56% | €60.69€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €710.26€54.64 | €125.7821.52% | 0.13% | 2.52% | 3.08% | €17.98€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,574.84€569.50 | €2,040.5557.74% | 1.04% | 1.37% | 2.16% | €76.27€7.79 | 15.00% | ||
| 6 | €81.66€13.61 | €10.19€1.70 | -€71.47-87.52% | 0.00% | 3.98% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,508.03€121.89 | €254.517.82% | 0.66% | 3.94% | 4.24% | €138.08€4.80 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,783.33€145.91 | €8,793.6958.67% | 4.45% | 3.40% | 5.39% | €808.15€4.96 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,006.14€126.66 | -€146.56-3.53% | 0.75% | 2.82% | 2.72% | €112.81€3.57 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,495.71€51.32 | -€968.39-5.88% | 2.90% | 5.33% | 5.01% | €824.91€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,639.69€77.03 | €2,440.1229.76% | 1.99% | 4.33% | 5.53% | €453.78€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,402.81€31.32 | €11,711.4474.64% | 5.13% | 3.86% | 6.73% | €1,056.56€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,585.90€68.39 | €2,322.389.57% | 4.97% | 2.08% | 2.28% | €552.67€1.42 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,401.30€81.90 | €190.831.87% | 1.95% | 2.54% | 2.60% | €265.57€2.09 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,082.49€299.10 | €4,547.7260.36% | 2.26% | 0.99% | 1.59% | €119.90€2.97 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,049.51€162.43 | €3,503.2546.42% | 2.07% | 2.94% | 4.32% | €325.81€4.79 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,937.38€324.13 | €3,251.2930.43% | 2.61% | 2.40% | 3.12% | €333.57€7.76 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,601.54€56.05 | €88.760.77% | 2.17% | 3.64% | 3.66% | €421.71€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,053.51€194.69 | €217.082.77% | 1.51% | 2.40% | 2.46% | €192.54€4.65 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,421.88€71.88 | €2,100.8825.25% | 1.95% | 2.67% | 3.34% | €277.79€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,668.83€47.17 | €2,382.1032.69% | 1.81% | 2.60% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,230.88€110.46 | €11,479.2146.38% | 6.78% | 1.35% | 1.97% | €488.20€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,666.85€66.67 | €572.3018.49% | 0.69% | 2.22% | 2.63% | €81.42€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,622.93€110.39 | €7,822.4149.51% | 4.42% | 0.94% | 1.41% | €222.62€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,214.00€275.33 | €4,973.2879.69% | 2.10% | 0.82% | 1.47% | €92.04€2.26 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,676.71€192.80 | €2,721.1192.07% | 1.06% | 1.44% | 2.77% | €81.93€2.78 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,104.00€11.04 | -€212.00-16.11% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||