- Portfolio Value
- €537,577.6542.32%
- Dividend Yield on Portfolio Value
- 2.37%
- Yearly Gross Dividends (FWD)
- €12,749.41
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€537,577.65
- Microsoft Corp9.08%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.15%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Philip Morris International Inc4.50%
- Vanguard S&P 500 UCITS ETF4.45%
- BlackRock Inc3.63%
- JPMorgan Chase & Co3.34%
- Realty Income Corp2.94%
- British American Tobacco PLC2.79%
- Imperial Brands PLC2.75%
- The Home Depot Inc2.60%
- Stryker Corp2.33%
- Mastercard Inc2.22%
- Visa Inc2.12%
- Unilever PLC2.12%
- Texas Instruments Inc2.06%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
- McDonald's Corp1.91%
- Rio Tinto PLC1.88%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Starbucks Corp1.85%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Lockheed Martin Corp1.79%
- Johnson & Johnson1.73%
- ASML Holding NV1.62%
- Danaher Corp1.57%
- Union Pacific Corp1.49%
- Domino's Pizza Inc1.42%
- Northrop Grumman Corp1.04%
- Waste Management Inc1.03%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.93%
- Canadian National Railway Co0.83%
- 3M Co0.76%
- Procter & Gamble Co0.73%
- Diageo PLC0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.67%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.54%
- LTC Properties Inc0.51%
- Coca-Cola Co0.49%
- AbbVie Inc0.44%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.42%
- Chevron Corp0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.33%
- Nestle SA0.28%
- Medtronic PLC0.22%
- Wise PLC Class A0.18%
- 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 | €4,087.80€141.73 | -€506.91-11.03% | 0.76% | 1.74% | 1.57% | €72.34€2.51 | 15.00% | ||
| 13 | €857.31€65.95 | €2,380.30€183.10 | €1,522.99177.65% | 0.44% | 3.23% | 9.01% | €77.27€5.94 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,332.88€53.02 | €355.4117.97% | 0.43% | 6.87% | 8.10% | €160.23€3.64 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €8,721.96€1,114.40 | €4,229.3694.14% | 1.62% | 0.55% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,508.41€982.00 | €8,784.7781.92% | 3.63% | 1.79% | 3.32% | €355.59€17.90 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,007.50€50.03 | €5,409.6656.36% | 2.79% | 5.55% | 8.65% | €830.25€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,460.15€86.25 | -€843.67-15.91% | 0.83% | 2.55% | 2.14% | €113.66€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,126.70€141.78 | €81.303.97% | 0.40% | 4.11% | 4.31% | €88.12€5.87 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,879.78€64.00 | €1,037.1756.29% | 0.54% | 2.18% | 3.44% | €63.39€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,624.46€60.23 | €798.0143.69% | 0.49% | 2.90% | 4.18% | €76.35€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,418.33€198.65 | -€295.79-3.39% | 1.57% | 0.54% | 0.53% | €46.59€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,782.06€18.85 | -€4,096.90-52.00% | 0.70% | 4.80% | 2.32% | €182.78€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,652.52€345.05 | -€293.01-3.69% | 1.42% | 1.74% | 1.67% | €132.58€5.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,262.26€26.27 | €307.1615.71% | 0.42% | 4.02% | 4.69% | €91.71€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,180.56€105.56 | €2,224.9675.28% | 0.96% | 2.53% | 4.51% | €133.20€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,988.05€224.25 | €1,145.7729.82% | 0.93% | 2.44% | 3.20% | €123.03€5.53 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,781.27€35.79 | €6,069.1669.66% | 2.75% | 5.62% | 9.54% | €831.04€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,487.42€529.15 | €4,967.3389.99% | 1.95% | 0.29% | 0.55% | €30.54€1.54 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,007.39€88.71 | €1,714.2520.67% | 1.86% | 1.12% | 1.35% | €112.11€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,304.50€186.09 | €3,093.7549.81% | 1.73% | 2.38% | 3.60% | €223.32€4.47 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,937.14€265.30 | €10,256.20133.53% | 3.34% | 1.92% | 4.54% | €348.43€5.15 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,184.43€298.20 | €1,263.2965.76% | 0.59% | 1.39% | 2.29% | €44.03€4.12 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,615.07€495.75 | €3,204.5649.99% | 1.79% | 2.37% | 3.59% | €229.89€11.85 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,734.13€31.09 | -€221.47-7.49% | 0.51% | 6.18% | 5.83% | €172.22€1.96 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,790.47€579.30 | -€179.93-9.13% | 0.33% | 2.14% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,956.75€459.88 | €5,197.9076.91% | 2.22% | 0.65% | 1.15% | €77.71€2.99 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,252.13€262.88 | €3,300.9847.49% | 1.91% | 2.42% | 3.59% | €249.22€6.39 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,171.52€83.68 | -€31.53-2.62% | 0.22% | 2.94% | 2.84% | €34.15€2.44 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €48,802.92€389.00 | €29,857.93157.60% | 9.08% | 0.79% | 2.07% | €392.23€3.13 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,481.20€80.80 | €151.1811.37% | 0.28% | 4.07% | 4.53% | €60.22€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €709.02€54.54 | €124.5421.31% | 0.13% | 2.55% | 3.13% | €18.31€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,613.01€573.40 | €2,078.7258.82% | 1.04% | 1.39% | 2.20% | €77.69€7.94 | 15.00% | ||
| 6 | €81.66€13.61 | €10.99€1.83 | -€70.67-86.54% | 0.00% | 3.72% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,598.12€125.02 | €344.6010.59% | 0.67% | 3.89% | 4.32% | €140.65€4.89 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,190.83€148.41 | €9,201.1961.38% | 4.50% | 3.39% | 5.49% | €823.20€5.05 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,913.79€123.74 | -€238.91-5.75% | 0.73% | 2.92% | 2.77% | €114.91€3.63 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,787.08€52.29 | -€677.02-4.11% | 2.94% | 5.28% | 5.10% | €840.25€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,105.12€73.16 | €1,905.5423.24% | 1.88% | 4.48% | 5.54% | €453.97€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,669.69€31.62 | €11,978.3176.34% | 5.15% | 3.89% | 6.86% | €1,076.16€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,961.06€69.35 | €2,697.5411.12% | 5.02% | 2.09% | 2.32% | €562.94€1.45 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,960.61€78.43 | -€249.86-2.45% | 1.85% | 2.67% | 2.65% | €270.52€2.13 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,522.80€310.00 | €4,988.0466.20% | 2.33% | 0.97% | 1.62% | €122.13€3.02 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,054.27€162.50 | €3,508.0146.49% | 2.06% | 2.96% | 4.40% | €331.87€4.88 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,971.78€324.93 | €3,285.6930.75% | 2.60% | 2.42% | 3.18% | €339.78€7.90 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,377.99€54.97 | -€134.79-1.17% | 2.12% | 3.71% | 3.66% | €421.90€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,005.53€193.53 | €169.102.16% | 1.49% | 2.41% | 2.50% | €196.12€4.74 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,471.90€72.22 | €2,150.9025.85% | 1.95% | 2.70% | 3.40% | €282.95€1.95 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,626.80€46.96 | €2,340.0832.11% | 1.79% | 2.61% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,565.44€111.48 | €11,813.7747.73% | 6.80% | 1.36% | 2.01% | €497.28€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,707.00€67.40 | €612.4519.79% | 0.69% | 2.24% | 2.68% | €82.93€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,918.78€111.77 | €8,118.2651.38% | 4.45% | 0.95% | 1.44% | €226.78€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,391.18€279.68 | €5,150.4682.53% | 2.12% | 0.82% | 1.50% | €93.75€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,544.80€188.32 | €2,589.2087.60% | 1.03% | 1.51% | 2.82% | €83.45€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €980.00€9.80 | -€336.00-25.53% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||