- Portfolio Value
- €537,906.2742.41%
- Dividend Yield on Portfolio Value
- 2.36%
- Yearly Gross Dividends (FWD)
- €12,698.43
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€537,906.27
DivvyDiary.com- Microsoft Corp8.94%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.06%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.46%
- Philip Morris International Inc4.36%
- BlackRock Inc3.59%
- JPMorgan Chase & Co3.26%
- Realty Income Corp2.96%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.67%
- The Home Depot Inc2.63%
- Stryker Corp2.33%
- Mastercard Inc2.19%
- Texas Instruments Inc2.13%
- Unilever PLC2.13%
- Visa Inc2.11%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.97%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
- Starbucks Corp1.94%
- Rio Tinto PLC1.93%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.90%
- McDonald's Corp1.89%
- Lockheed Martin Corp1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
- ASML Holding NV1.73%
- Johnson & Johnson1.73%
- Danaher Corp1.64%
- Union Pacific Corp1.51%
- Domino's Pizza Inc1.41%
- Waste Management Inc1.06%
- Northrop Grumman Corp1.03%
- Gilead Sciences Inc1.00%
- Illinois Tool Works Inc0.92%
- Canadian National Railway Co0.82%
- Procter & Gamble Co0.74%
- Diageo PLC0.72%
- 3M Co0.72%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
- PepsiCo Inc0.67%
- L3Harris Technologies Inc0.59%
- Cisco Systems Inc0.53%
- LTC Properties Inc0.53%
- Coca-Cola Co0.50%
- AbbVie Inc0.45%
- 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 A0.21%
- Nike Inc0.14%
- 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 | €3,858.79€133.79 | -€735.92-16.02% | 0.72% | 1.87% | 1.57% | €72.03€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,403.70€184.90 | €1,546.39180.38% | 0.45% | 3.11% | 8.62% | €73.94€5.69 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,295.26€52.17 | €317.7916.07% | 0.43% | 6.93% | 8.07% | €159.56€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,305.04€1,188.90 | €4,812.44107.12% | 1.73% | 0.51% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €19,322.66€972.65 | €8,599.0280.19% | 3.59% | 1.79% | 3.30% | €354.08€17.82 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,850.00€49.50 | €5,252.1654.72% | 2.76% | 5.49% | 8.63% | €827.94€2.76 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,434.81€85.76 | -€869.01-16.38% | 0.82% | 2.64% | 2.14% | €113.54€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,121.45€141.43 | €76.053.72% | 0.39% | 4.10% | 4.29% | €87.75€5.85 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,842.65€63.17 | €1,000.0554.27% | 0.53% | 2.24% | 3.43% | €63.12€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,672.83€61.34 | €846.3846.34% | 0.50% | 2.84% | 4.16% | €76.02€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,832.57€208.43 | €118.451.36% | 1.64% | 0.54% | 0.53% | €46.39€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,877.36€19.33 | -€4,001.60-50.79% | 0.72% | 4.87% | 2.31% | €182.26€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,590.42€342.25 | -€355.11-4.47% | 1.41% | 1.80% | 1.66% | €132.02€5.95 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,282.92€26.51 | €327.8216.77% | 0.42% | 3.99% | 4.67% | €91.33€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,390.61€109.84 | €2,435.0182.39% | 1.00% | 2.53% | 4.49% | €132.64€2.70 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,974.71€223.65 | €1,132.4329.47% | 0.92% | 2.53% | 3.19% | €122.51€5.51 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,357.95€34.77 | €5,645.8364.80% | 2.67% | 5.77% | 9.51% | €828.73€2.01 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,574.63€533.55 | €5,054.5391.57% | 1.97% | 0.29% | 0.55% | €30.41€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,202.00€90.43 | €1,908.8623.02% | 1.90% | 1.09% | 1.35% | €111.63€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,292.50€185.85 | €3,081.7549.62% | 1.73% | 2.38% | 3.58% | €222.37€4.45 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,516.26€259.08 | €9,835.32128.05% | 3.26% | 1.92% | 4.52% | €346.95€5.13 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,181.76€297.95 | €1,260.6265.62% | 0.59% | 1.38% | 2.28% | €43.84€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €9,730.47€501.70 | €3,319.9651.79% | 1.81% | 2.40% | 3.57% | €228.91€11.80 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,831.75€32.20 | -€123.86-4.19% | 0.53% | 6.08% | 5.80% | €171.49€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,827.72€591.35 | -€142.69-7.24% | 0.34% | 2.31% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,798.15€453.78 | €5,039.3074.56% | 2.19% | 0.65% | 1.14% | €77.38€2.98 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,180.95€261.05 | €3,229.8046.46% | 1.89% | 2.46% | 3.57% | €248.16€6.36 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,196.23€85.45 | -€6.82-0.57% | 0.22% | 2.94% | 2.83% | €34.00€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €48,084.68€383.28 | €29,139.69153.81% | 8.94% | 0.79% | 2.06% | €390.56€3.11 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,452.15€79.21 | €122.129.18% | 0.27% | 4.14% | 4.53% | €60.25€3.29 | 35.00% | ||
| 13 | €584.48€44.96 | €727.22€55.94 | €142.7424.42% | 0.14% | 2.58% | 3.12% | €18.23€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,558.19€567.80 | €2,023.9057.26% | 1.03% | 1.39% | 2.19% | €77.36€7.90 | 15.00% | ||
| 6 | €81.66€13.61 | €10.60€1.77 | -€71.06-87.02% | 0.00% | 3.85% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,601.28€125.13 | €347.7610.69% | 0.67% | 3.85% | 4.30% | €140.06€4.87 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,468.74€143.98 | €8,479.1056.57% | 4.36% | 3.39% | 5.47% | €819.71€5.03 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,953.64€125.00 | -€199.06-4.79% | 0.74% | 2.88% | 2.76% | €114.43€3.62 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,915.41€52.71 | -€548.69-3.33% | 2.96% | 5.28% | 5.08% | €836.68€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,390.36€75.22 | €2,190.7926.72% | 1.93% | 4.49% | 5.52% | €452.70€3.28 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,240.94€31.13 | €11,549.5673.60% | 5.06% | 3.93% | 6.83% | €1,071.61€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €27,025.21€69.52 | €2,761.6911.38% | 5.02% | 2.07% | 2.31% | €560.56€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €10,440.04€82.21 | €229.572.25% | 1.94% | 2.57% | 2.64% | €269.37€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,538.96€310.40 | €5,004.2066.41% | 2.33% | 0.97% | 1.61% | €121.61€3.01 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €11,474.67€168.68 | €3,928.4252.06% | 2.13% | 3.00% | 4.38% | €330.46€4.86 | 15.00% | ||
| 43 | €10,686.09€248.51 | €14,139.48€328.83 | €3,453.3932.32% | 2.63% | 2.39% | 3.17% | €338.34€7.87 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,434.91€55.25 | -€77.87-0.68% | 2.13% | 3.68% | 3.65% | €420.72€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,114.32€196.16 | €277.893.55% | 1.51% | 2.49% | 2.49% | €195.29€4.72 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,461.75€72.15 | €2,140.7525.73% | 1.94% | 2.69% | 3.39% | €281.76€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,668.31€47.16 | €2,381.5932.68% | 1.80% | 2.60% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,585.12€111.54 | €11,833.4547.81% | 6.80% | 1.35% | 2.00% | €495.18€1.51 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,692.98€67.15 | €598.4319.34% | 0.69% | 2.23% | 2.67% | €82.58€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,981.91€112.07 | €8,181.3951.78% | 4.46% | 0.94% | 1.43% | €225.81€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,363.68€279.00 | €5,122.9682.09% | 2.11% | 0.82% | 1.50% | €93.36€2.29 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,710.57€193.95 | €2,754.9793.21% | 1.06% | 1.45% | 2.81% | €83.10€2.82 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,125.00€11.25 | -€191.00-14.51% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||