- Portfolio Value
- €544,866.8244.25%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,789.89
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€544,866.82
DivvyDiary.com- Microsoft Corp9.16%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.81%
- Shell PLC5.13%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
- Philip Morris International Inc4.48%
- Vanguard S&P 500 UCITS ETF4.46%
- BlackRock Inc3.66%
- JPMorgan Chase & Co3.36%
- Realty Income Corp2.94%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.68%
- The Home Depot Inc2.58%
- Stryker Corp2.33%
- Mastercard Inc2.23%
- Visa Inc2.12%
- Unilever PLC2.11%
- Texas Instruments Inc2.07%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.96%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- McDonald's Corp1.90%
- Starbucks Corp1.87%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Rio Tinto PLC1.86%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Lockheed Martin Corp1.79%
- Johnson & Johnson1.73%
- ASML Holding NV1.68%
- Danaher Corp1.59%
- Union Pacific Corp1.50%
- Domino's Pizza Inc1.40%
- Northrop Grumman Corp1.04%
- Waste Management Inc1.03%
- Gilead Sciences Inc0.96%
- Illinois Tool Works Inc0.93%
- Canadian National Railway Co0.82%
- 3M Co0.77%
- Procter & Gamble Co0.72%
- Diageo PLC0.70%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- PepsiCo Inc0.66%
- 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 Corp0.39%
- Lvmh Moet Hennessy Louis Vuitton SE0.34%
- Nestle SA0.27%
- 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 | €4,190.77€145.30 | -€403.94-8.79% | 0.77% | 1.71% | 1.58% | €72.63€2.52 | 15.00% | ||
| 13 | €857.31€65.95 | €2,414.10€185.70 | €1,556.79181.59% | 0.44% | 3.19% | 9.05% | €77.58€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,346.30€53.33 | €368.8318.65% | 0.43% | 6.89% | 8.14% | €160.89€3.66 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,157.12€1,170.00 | €4,664.52103.83% | 1.68% | 0.52% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,947.45€1,004.10 | €9,223.8186.01% | 3.66% | 1.80% | 3.33% | €357.04€17.97 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,030.00€50.10 | €5,432.1656.60% | 2.76% | 5.54% | 8.66% | €830.82€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,446.70€85.99 | -€857.12-16.16% | 0.82% | 2.57% | 2.14% | €113.76€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,151.30€143.42 | €105.905.18% | 0.39% | 4.12% | 4.33% | €88.48€5.90 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,926.58€65.04 | €1,083.9758.83% | 0.54% | 2.18% | 3.45% | €63.64€1.41 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,645.38€60.71 | €818.9344.84% | 0.49% | 2.89% | 4.20% | €76.66€1.76 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,646.11€204.03 | -€68.01-0.78% | 1.59% | 0.53% | 0.54% | €46.78€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,827.20€19.08 | -€4,051.76-51.43% | 0.70% | 4.73% | 2.32% | €182.90€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,651.41€345.00 | -€294.12-3.70% | 1.40% | 1.70% | 1.68% | €133.12€6.00 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,281.63€26.50 | €326.5316.70% | 0.42% | 4.06% | 4.71% | €92.09€1.07 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,250.74€106.99 | €2,295.1477.65% | 0.96% | 2.61% | 4.53% | €133.74€2.73 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,061.46€227.55 | €1,219.1831.73% | 0.93% | 2.46% | 3.22% | €123.53€5.55 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,620.20€35.40 | €5,908.0967.81% | 2.68% | 5.69% | 9.55% | €831.62€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,680.66€538.90 | €5,160.5693.49% | 1.96% | 0.29% | 0.56% | €30.66€1.55 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,132.05€89.81 | €1,838.9122.17% | 1.86% | 1.11% | 1.36% | €112.57€1.00 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,434.50€188.69 | €3,223.7551.91% | 1.73% | 2.37% | 3.61% | €224.22€4.48 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,298.86€270.65 | €10,617.91138.24% | 3.36% | 1.94% | 4.55% | €349.84€5.17 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,197.25€299.40 | €1,276.1166.42% | 0.59% | 1.41% | 2.30% | €44.21€4.14 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,744.05€502.40 | €3,333.5452.00% | 1.79% | 2.39% | 3.60% | €230.82€11.90 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,783.38€31.65 | -€172.23-5.83% | 0.51% | 6.27% | 5.85% | €172.91€1.97 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,878.25€607.70 | -€92.15-4.68% | 0.34% | 2.07% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,151.75€467.38 | €5,392.9079.79% | 2.23% | 0.64% | 1.15% | €78.03€3.00 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,338.90€265.10 | €3,387.7548.74% | 1.90% | 2.41% | 3.60% | €250.23€6.42 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,177.26€84.09 | -€25.79-2.14% | 0.22% | 2.87% | 2.85% | €34.29€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €49,922.63€397.93 | €30,977.64163.51% | 9.16% | 0.80% | 2.08% | €393.82€3.14 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,490.92€81.33 | €160.9012.10% | 0.27% | 4.03% | 4.51% | €60.02€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €719.62€55.36 | €135.1423.12% | 0.13% | 2.54% | 3.15% | €18.39€1.41 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,641.40€576.30 | €2,107.1159.62% | 1.04% | 1.41% | 2.21% | €78.00€7.97 | 15.00% | ||
| 6 | €81.66€13.61 | €11.25€1.88 | -€70.41-86.22% | 0.00% | 3.76% | 0.51% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,611.93€125.50 | €358.4111.02% | 0.66% | 3.88% | 4.34% | €141.23€4.91 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,432.07€149.89 | €9,442.4362.99% | 4.48% | 3.41% | 5.51% | €826.56€5.07 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,930.87€124.28 | -€221.83-5.34% | 0.72% | 2.92% | 2.78% | €115.38€3.65 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,001.46€53.00 | -€462.64-2.81% | 2.94% | 5.34% | 5.12% | €843.66€2.79 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,121.00€73.27 | €1,921.4323.43% | 1.86% | 4.40% | 5.54% | €454.28€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,973.75€31.97 | €12,282.3878.27% | 5.13% | 3.86% | 6.89% | €1,080.54€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €27,126.29€69.78 | €2,862.7711.80% | 4.98% | 2.08% | 2.33% | €565.23€1.45 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,182.86€80.18 | -€27.61-0.27% | 1.87% | 2.66% | 2.66% | €271.61€2.14 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,702.57€314.45 | €5,167.8168.59% | 2.33% | 0.97% | 1.63% | €122.63€3.04 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,275.36€165.75 | €3,729.1049.42% | 2.07% | 3.00% | 4.42% | €333.22€4.90 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,081.43€327.48 | €3,395.3431.77% | 2.58% | 2.43% | 3.19% | €341.16€7.93 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,484.59€55.49 | -€28.19-0.24% | 2.11% | 3.68% | 3.67% | €422.19€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,199.53€198.22 | €363.114.63% | 1.50% | 2.39% | 2.51% | €196.92€4.76 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,557.45€72.81 | €2,236.4526.88% | 1.94% | 2.69% | 3.41% | €284.11€1.96 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,785.68€47.74 | €2,498.9534.29% | 1.80% | 2.57% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €37,080.40€113.05 | €12,328.7349.81% | 6.81% | 1.35% | 2.02% | €499.31€1.52 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,697.10€67.22 | €602.5519.47% | 0.68% | 2.25% | 2.69% | €83.27€1.51 | 0.00% | ||
| 214 | €15,800.52€73.83 | €24,307.19€113.59 | €8,506.6753.84% | 4.46% | 0.94% | 1.44% | €227.70€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,542.90€283.40 | €5,302.1884.96% | 2.12% | 0.82% | 1.51% | €94.14€2.31 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,608.99€190.50 | €2,653.3989.78% | 1.03% | 1.50% | 2.84% | €83.79€2.85 | 15.00% | ||
| 100 | €1,316.00€13.16 | €966.25€9.66 | -€349.75-26.58% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||