- Portfolio Value
- €536,178.6641.95%
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €12,600.73
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€536,178.66
DivvyDiary.com- Microsoft Corp9.22%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.06%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
- Philip Morris International Inc4.45%
- Vanguard S&P 500 UCITS ETF4.45%
- BlackRock Inc3.54%
- JPMorgan Chase & Co3.17%
- Realty Income Corp2.89%
- British American Tobacco PLC2.79%
- Imperial Brands PLC2.69%
- The Home Depot Inc2.60%
- Stryker Corp2.26%
- Unilever PLC2.17%
- Mastercard Inc2.15%
- Visa Inc2.10%
- Texas Instruments Inc2.07%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.97%
- Starbucks Corp1.96%
- Rio Tinto PLC1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.93%
- McDonald's Corp1.90%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
- Lockheed Martin Corp1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- Johnson & Johnson1.74%
- ASML Holding NV1.72%
- Danaher Corp1.57%
- Union Pacific Corp1.50%
- 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 Co0.81%
- 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 Inc0.53%
- LTC Properties Inc0.51%
- Coca-Cola Co0.50%
- AbbVie Inc0.45%
- Altria Group Inc0.43%
- Essential Properties Realty Trust Inc0.41%
- Chevron Corp0.39%
- 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 | €3,967.61€137.56 | -€627.10-13.65% | 0.74% | 1.79% | 1.55% | €71.22€2.47 | 15.00% | ||
| 13 | €857.31€65.95 | €2,410.29€185.41 | €1,552.98181.15% | 0.45% | 3.03% | 8.53% | €73.10€5.62 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,303.46€52.35 | €325.9916.49% | 0.43% | 6.85% | 7.98% | €157.76€3.59 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,221.30€1,178.20 | €4,728.70105.26% | 1.72% | 0.52% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,981.09€955.46 | €8,257.4577.00% | 3.54% | 1.84% | 3.26% | €350.09€17.62 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,981.29€49.94 | €5,383.4556.09% | 2.79% | 5.55% | 8.66% | €830.76€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,358.59€84.29 | -€945.23-17.82% | 0.81% | 2.60% | 2.13% | €113.13€2.19 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,114.69€140.98 | €69.293.39% | 0.39% | 4.10% | 4.24% | €86.76€5.78 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,838.31€63.07 | €995.7154.04% | 0.53% | 2.20% | 3.39% | €62.41€1.39 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,685.36€61.63 | €858.9147.03% | 0.50% | 2.80% | 4.12% | €75.17€1.73 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,421.52€198.73 | -€292.60-3.36% | 1.57% | 0.54% | 0.53% | €45.87€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,877.68€19.33 | -€4,001.28-50.78% | 0.72% | 4.74% | 2.32% | €182.88€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,717.19€347.97 | -€228.34-2.87% | 1.44% | 1.69% | 1.64% | €130.53€5.89 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,210.80€25.67 | €255.7113.08% | 0.41% | 4.08% | 4.62% | €90.29€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,641.05€114.94 | €2,685.4590.86% | 1.05% | 2.32% | 4.44% | €131.14€2.67 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,857.61€218.39 | €1,015.3326.43% | 0.91% | 2.49% | 3.15% | €121.13€5.45 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,410.28€34.89 | €5,698.1765.41% | 2.69% | 5.77% | 9.54% | €831.53€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,551.59€532.39 | €5,031.4991.15% | 1.97% | 0.28% | 0.54% | €30.06€1.52 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,990.60€88.56 | €1,697.4620.47% | 1.86% | 1.10% | 1.33% | €110.38€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,307.56€186.15 | €3,096.8149.86% | 1.74% | 2.36% | 3.54% | €219.86€4.40 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,021.23€251.75 | €9,340.28121.60% | 3.17% | 2.02% | 4.47% | €343.03€5.07 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,203.24€299.96 | €1,282.1066.74% | 0.60% | 1.35% | 2.26% | €43.34€4.06 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,689.73€499.60 | €3,279.2351.15% | 1.81% | 2.34% | 3.53% | €226.33€11.67 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,715.79€30.88 | -€239.81-8.11% | 0.51% | 6.24% | 5.74% | €169.55€1.93 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,827.87€591.40 | -€142.53-7.23% | 0.34% | 2.20% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,536.77€443.72 | €4,777.9270.69% | 2.15% | 0.66% | 1.13% | €76.51€2.94 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,198.62€261.50 | €3,247.4746.72% | 1.90% | 2.41% | 3.53% | €245.36€6.29 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,194.26€85.30 | -€8.79-0.73% | 0.22% | 2.82% | 2.79% | €33.62€2.40 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €49,431.35€394.01 | €30,486.36160.92% | 9.22% | 0.78% | 2.04% | €386.16€3.08 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,440.34€78.57 | €110.328.29% | 0.27% | 4.21% | 4.56% | €60.62€3.31 | 35.00% | ||
| 13 | €584.48€44.96 | €714.97€55.00 | €130.4922.33% | 0.13% | 2.52% | 3.08% | €18.03€1.39 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,570.42€569.05 | €2,036.1357.61% | 1.04% | 1.37% | 2.16% | €76.49€7.81 | 15.00% | ||
| 6 | €81.66€13.61 | €10.20€1.70 | -€71.46-87.51% | 0.00% | 3.98% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,518.61€122.26 | €265.098.15% | 0.66% | 3.94% | 4.26% | €138.48€4.81 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,847.94€146.31 | €8,858.2959.10% | 4.45% | 3.40% | 5.41% | €810.47€4.97 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,015.87€126.97 | -€136.83-3.30% | 0.75% | 2.82% | 2.72% | €113.13€3.58 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,508.38€51.36 | -€955.72-5.80% | 2.89% | 5.33% | 5.02% | €827.26€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,480.93€75.88 | €2,281.3627.82% | 1.95% | 4.33% | 5.54% | €454.24€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,132.96€31.01 | €11,441.5972.92% | 5.06% | 3.90% | 6.75% | €1,059.54€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,847.66€69.06 | €2,584.1410.65% | 5.01% | 2.06% | 2.28% | €554.23€1.43 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,483.58€82.55 | €273.112.67% | 1.96% | 2.54% | 2.61% | €266.33€2.10 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,127.86€300.22 | €4,593.1060.96% | 2.26% | 0.99% | 1.60% | €120.24€2.98 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,119.82€163.46 | €3,573.5747.36% | 2.07% | 2.94% | 4.33% | €326.73€4.80 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,954.25€324.52 | €3,268.1630.58% | 2.60% | 2.40% | 3.13% | €334.52€7.78 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,616.47€56.12 | €103.690.90% | 2.17% | 3.63% | 3.67% | €422.15€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,032.95€194.19 | €196.522.51% | 1.50% | 2.40% | 2.46% | €193.08€4.67 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,368.95€71.51 | €2,047.9524.61% | 1.93% | 2.69% | 3.35% | €278.57€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,667.17€47.16 | €2,380.4432.67% | 1.80% | 2.60% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,456.60€111.15 | €11,704.9347.29% | 6.80% | 1.34% | 1.98% | €489.61€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,687.75€67.05 | €593.2019.17% | 0.69% | 2.21% | 2.64% | €81.65€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,841.88€111.41 | €8,041.3650.89% | 4.45% | 0.94% | 1.41% | €223.27€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,234.12€275.82 | €4,993.4080.01% | 2.10% | 0.82% | 1.48% | €92.30€2.27 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,707.27€193.84 | €2,751.6793.10% | 1.06% | 1.44% | 2.78% | €82.16€2.79 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,124.98€11.25 | -€191.02-14.52% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||