- Portfolio Value
- €549,478.1945.47%
- Dividend Yield on Portfolio Value
- 2.30%
- Yearly Gross Dividends (FWD)
- €12,624.02
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€549,478.19
DivvyDiary.com- Microsoft Corp7.81%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.70%
- Shell PLC5.35%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.13%
- Philip Morris International Inc4.61%
- Vanguard S&P 500 UCITS ETF4.31%
- BlackRock Inc3.30%
- JPMorgan Chase & Co3.20%
- Realty Income Corp3.06%
- British American Tobacco PLC2.78%
- Imperial Brands PLC2.76%
- The Home Depot Inc2.52%
- Stryker Corp2.33%
- Texas Instruments Inc2.31%
- Unilever PLC2.31%
- Mastercard Inc2.10%
- Rio Tinto PLC2.04%
- Visa Inc2.01%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
- McDonald's Corp2.00%
- Lockheed Martin Corp1.98%
- Johnson & Johnson1.90%
- Starbucks Corp1.86%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.86%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- ASML Holding NV1.75%
- Union Pacific Corp1.69%
- Danaher Corp1.37%
- Domino's Pizza Inc1.33%
- Gilead Sciences Inc1.15%
- Northrop Grumman Corp1.11%
- Waste Management Inc1.08%
- Illinois Tool Works Inc1.01%
- Canadian National Railway Co0.86%
- Procter & Gamble Co0.78%
- Diageo PLC0.75%
- 3M Co0.73%
- PepsiCo Inc0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.55%
- LTC Properties Inc0.53%
- Coca-Cola Co0.53%
- Altria Group Inc0.46%
- AbbVie Inc0.45%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.43%
- Nestle SA0.30%
- Lvmh Moet Hennessy Louis Vuitton SE0.30%
- Medtronic PLC0.21%
- 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 | €4,030.69€139.75 | -€564.02-12.28% | 0.73% | 1.86% | 1.67% | €76.58€2.66 | 15.00% | ||
| 13 | €857.31€65.95 | €2,488.20€191.40 | €1,630.89190.23% | 0.45% | 2.86% | 8.58% | €73.57€5.66 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,524.28€57.37 | €546.8127.65% | 0.46% | 6.35% | 8.03% | €158.77€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,623.59€1,229.60 | €5,130.99114.21% | 1.75% | 0.61% | 1.31% | €58.70€7.50 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,144.61€913.35 | €7,420.9769.20% | 3.30% | 1.91% | 3.29% | €352.34€17.74 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,255.00€50.85 | €5,657.1658.94% | 2.78% | 5.64% | 8.76% | €840.84€2.80 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,735.25€91.57 | -€568.57-10.72% | 0.86% | 2.47% | 2.22% | €117.52€2.27 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,378.85€158.59 | €333.4516.30% | 0.43% | 3.94% | 4.44% | €90.89€6.06 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,998.13€66.63 | €1,155.5262.71% | 0.55% | 2.15% | 3.49% | €64.34€1.43 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,926.43€67.16 | €1,099.9860.22% | 0.53% | 2.57% | 4.14% | €75.65€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,500.85€177.00 | -€1,213.27-13.92% | 1.37% | 0.62% | 0.53% | €46.16€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €4,103.08€20.45 | -€3,775.88-47.92% | 0.75% | 4.51% | 2.30% | €181.34€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,288.25€328.63 | -€657.28-8.27% | 1.33% | 1.86% | 1.65% | €131.37€5.92 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,377.22€27.61 | €422.1221.59% | 0.43% | 3.84% | 4.65% | €90.88€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €6,318.16€128.74 | €3,362.56113.77% | 1.15% | 2.15% | 4.64% | €136.99€2.79 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €5,575.28€250.65 | €1,733.0045.10% | 1.01% | 2.17% | 3.17% | €121.91€5.48 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,175.69€36.75 | €6,463.5774.19% | 2.76% | 4.99% | 8.69% | €757.48€1.83 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,229.77€516.15 | €4,709.6785.32% | 1.86% | 0.30% | 0.55% | €30.26€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,125.28€89.75 | €1,832.1422.09% | 1.84% | 1.10% | 1.34% | €111.09€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €10,420.00€208.40 | €4,209.2567.77% | 1.90% | 2.14% | 3.56% | €221.28€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,604.16€260.38 | €9,923.21129.19% | 3.20% | 1.94% | 4.49% | €345.24€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,220.21€301.55 | €1,299.0767.62% | 0.59% | 1.42% | 2.37% | €45.44€4.26 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,905.81€562.30 | €4,495.3070.12% | 1.98% | 2.08% | 3.48% | €222.83€11.49 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,928.48€33.30 | -€27.12-0.92% | 0.53% | 5.71% | 5.77% | €170.64€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,627.90€526.70 | -€342.50-17.38% | 0.30% | 2.42% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,523.20€443.20 | €4,764.3570.49% | 2.10% | 0.66% | 1.14% | €77.00€2.96 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,993.13€281.88 | €4,041.9858.15% | 2.00% | 2.27% | 3.55% | €246.94€6.33 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,169.84€83.56 | -€33.21-2.76% | 0.21% | 2.95% | 2.81% | €33.84€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €42,940.93€342.28 | €23,995.93126.66% | 7.81% | 0.92% | 2.05% | €388.64€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,639.23€89.42 | €309.2123.25% | 0.30% | 3.80% | 4.69% | €62.36€3.40 | 35.00% | ||
| 13 | €584.48€44.96 | €710.71€54.67 | €126.2321.60% | 0.13% | 2.50% | 3.10% | €18.14€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €6,083.86€621.50 | €2,549.5772.14% | 1.11% | 1.32% | 2.18% | €76.98€7.86 | 15.00% | ||
| 6 | €81.66€13.61 | €13.08€2.18 | -€68.58-83.98% | 0.00% | 3.15% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €4,005.36€139.17 | €751.8423.11% | 0.73% | 3.46% | 4.28% | €139.37€4.84 | 15.00% | ||
| 163 | €14,989.64€91.96 | €25,330.20€155.40 | €10,340.5668.98% | 4.61% | 3.22% | 5.44% | €815.68€5.00 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,272.78€135.09 | €120.082.89% | 0.78% | 2.65% | 2.74% | €113.86€3.60 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €16,810.67€55.68 | €346.572.11% | 3.06% | 4.98% | 5.06% | €832.58€2.76 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €11,187.39€80.99 | €2,987.8236.44% | 2.04% | 3.85% | 5.49% | €450.37€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €29,419.69€33.62 | €13,728.3187.49% | 5.35% | 3.77% | 7.06% | €1,108.10€1.27 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €28,201.23€72.54 | €3,937.7116.23% | 5.13% | 1.98% | 2.30% | €557.80€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,247.63€80.69 | €37.160.36% | 1.86% | 2.59% | 2.63% | €268.05€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,791.44€316.65 | €5,256.6869.77% | 2.33% | 0.93% | 1.61% | €121.01€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,685.54€186.48 | €5,139.2868.10% | 2.31% | 2.54% | 4.36% | €328.84€4.83 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,840.63€321.88 | €3,154.5429.52% | 2.52% | 2.40% | 3.15% | €336.68€7.83 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €12,670.62€61.22 | €1,157.8410.06% | 2.31% | 3.03% | 3.33% | €383.79€1.85 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,278.36€224.30 | €1,441.9318.40% | 1.69% | 2.10% | 2.48% | €194.33€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €11,005.50€75.90 | €2,684.5032.26% | 2.00% | 2.55% | 3.37% | €280.37€1.93 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,908.16€48.33 | €2,621.4435.98% | 1.80% | 2.54% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,827.84€112.28 | €12,076.1748.79% | 6.70% | 1.34% | 1.99% | €492.75€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,738.08€67.97 | €643.5320.80% | 0.68% | 2.20% | 2.66% | €82.18€1.49 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,684.99€110.68 | €7,884.4749.90% | 4.31% | 0.95% | 1.42% | €224.70€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,053.12€271.38 | €4,812.4077.11% | 2.01% | 0.84% | 1.49% | €92.90€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,946.86€201.98 | €2,991.26101.21% | 1.08% | 1.39% | 2.80% | €82.69€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €993.00€9.93 | -€323.00-24.54% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||