- Portfolio Value
- €527,831.8139.74%
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €12,636.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€527,831.81
DivvyDiary.com- Microsoft Corp9.82%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
- Shell PLC5.33%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.89%
- Vanguard S&P 500 UCITS ETF4.52%
- Philip Morris International Inc4.03%
- BlackRock Inc3.47%
- JPMorgan Chase & Co3.42%
- Imperial Brands PLC2.94%
- Realty Income Corp2.84%
- British American Tobacco PLC2.82%
- The Home Depot Inc2.50%
- Stryker Corp2.40%
- Mastercard Inc2.34%
- Unilever PLC2.26%
- Visa Inc2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.02%
- Texas Instruments Inc2.01%
- McDonald's Corp1.95%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.89%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- Starbucks Corp1.80%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.74%
- Johnson & Johnson1.67%
- Rio Tinto PLC1.67%
- Danaher Corp1.58%
- Union Pacific Corp1.58%
- Domino's Pizza Inc1.55%
- ASML Holding NV1.44%
- Lockheed Martin Corp1.40%
- Waste Management Inc1.03%
- Gilead Sciences Inc1.00%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.88%
- Canadian National Railway Co0.83%
- 3M Co0.81%
- Diageo PLC0.75%
- Procter & Gamble Co0.75%
- PepsiCo Inc0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
- Cisco Systems Inc0.57%
- LTC Properties Inc0.51%
- Coca-Cola Co0.50%
- AbbVie Inc0.49%
- L3Harris Technologies Inc0.48%
- Essential Properties Realty Trust Inc0.44%
- Altria Group Inc0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.37%
- Chevron Corp0.37%
- Nestle SA0.29%
- Medtronic PLC0.23%
- Wise PLC Class A0.19%
- 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 | €4,266.05€147.91 | -€328.67-7.15% | 0.81% | 1.70% | 1.57% | €72.15€2.50 | 15.00% | ||
| 13 | €857.31€65.95 | €2,564.90€197.30 | €1,707.59199.18% | 0.49% | 3.08% | 8.99% | €77.07€5.93 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,214.74€50.34 | €237.2712.00% | 0.42% | 7.21% | 8.08% | €159.82€3.63 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,616.85€973.20 | €3,124.2569.54% | 1.44% | 0.63% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,312.48€921.80 | €7,588.8470.77% | 3.47% | 2.01% | 3.31% | €354.66€17.85 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,865.00€49.55 | €5,267.1654.88% | 2.82% | 5.47% | 8.58% | €823.53€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,363.96€84.39 | -€939.86-17.72% | 0.83% | 2.65% | 2.13% | €112.75€2.18 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,949.40€129.96 | -€96.00-4.69% | 0.37% | 4.55% | 4.30% | €87.89€5.86 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,999.70€66.66 | €1,157.1062.80% | 0.57% | 2.13% | 3.43% | €63.22€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,637.32€60.53 | €810.8644.40% | 0.50% | 2.89% | 4.17% | €76.15€1.75 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,329.76€196.56 | -€384.36-4.41% | 1.58% | 0.56% | 0.53% | €46.47€1.10 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,977.68€19.83 | -€3,901.28-49.52% | 0.75% | 4.60% | 2.30% | €181.30€0.90 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €8,199.76€369.73 | €254.233.20% | 1.55% | 1.64% | 1.66% | €132.23€5.96 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,305.31€26.77 | €350.2117.91% | 0.44% | 3.87% | 4.53% | €88.53€1.03 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,256.63€107.11 | €2,301.0377.85% | 1.00% | 2.55% | 4.49% | €132.85€2.71 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,756.72€213.85 | €914.4423.80% | 0.90% | 2.59% | 3.19% | €122.71€5.52 | 15.00% | ||
| 413 | €8,712.11€21.09 | €15,512.28€37.56 | €6,800.1778.05% | 2.94% | 5.31% | 9.46% | €824.31€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,647.96€537.25 | €5,127.8692.89% | 2.02% | 0.29% | 0.56% | €31.06€1.57 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,562.33€84.76 | €1,269.1915.30% | 1.81% | 1.16% | 1.34% | €111.28€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,815.50€176.31 | €2,604.7541.94% | 1.67% | 2.53% | 3.59% | €222.73€4.45 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,070.67€267.28 | €10,389.73135.27% | 3.42% | 1.95% | 4.52% | €347.52€5.14 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,535.69€237.45 | €614.5531.99% | 0.48% | 1.75% | 2.29% | €43.91€4.11 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,415.68€382.35 | €1,005.1715.68% | 1.40% | 3.12% | 3.58% | €229.29€11.82 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,681.36€30.49 | -€274.24-9.28% | 0.51% | 6.35% | 5.81% | €171.77€1.95 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,953.97€632.20 | -€16.43-0.83% | 0.37% | 2.03% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,331.15€474.28 | €5,572.3082.44% | 2.34% | 0.56% | 1.00% | €67.71€2.60 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,290.15€263.85 | €3,339.0048.04% | 1.95% | 2.47% | 3.58% | €248.57€6.37 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,221.78€87.27 | €18.731.56% | 0.23% | 2.78% | 2.83% | €34.06€2.43 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,857.81€413.35 | €32,912.82173.73% | 9.82% | 0.74% | 2.06% | €391.20€3.12 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,545.46€84.30 | €215.4416.20% | 0.29% | 3.88% | 4.51% | €59.92€3.27 | 35.00% | ||
| 13 | €584.48€44.96 | €736.19€56.63 | €151.7125.96% | 0.14% | 2.53% | 3.12% | €18.26€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,636.07€473.60 | €1,101.7831.17% | 0.88% | 1.69% | 2.19% | €77.48€7.92 | 15.00% | ||
| 6 | €81.66€13.61 | €11.08€1.85 | -€70.58-86.43% | 0.00% | 3.70% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,651.07€126.86 | €397.5512.22% | 0.69% | 3.83% | 4.31% | €140.29€4.87 | 15.00% | ||
| 163 | €14,989.64€91.96 | €21,271.50€130.50 | €6,281.8641.91% | 4.03% | 3.80% | 5.48% | €821.06€5.04 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,966.92€125.42 | -€185.78-4.47% | 0.75% | 2.90% | 2.76% | €114.61€3.62 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,983.91€49.63 | -€1,480.18-8.99% | 2.84% | 5.62% | 5.07% | €835.48€2.77 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €8,797.00€63.69 | €597.437.29% | 1.67% | 5.25% | 5.49% | €450.30€3.26 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,146.56€32.17 | €12,455.1979.38% | 5.33% | 3.81% | 6.84% | €1,073.36€1.23 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,808.36€66.39 | €1,544.856.37% | 4.89% | 2.08% | 2.21% | €535.68€1.38 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,496.43€74.78 | -€714.04-6.99% | 1.80% | 2.91% | 2.64% | €269.81€2.12 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,684.39€314.00 | €5,149.6368.34% | 2.40% | 0.92% | 1.54% | €116.28€2.88 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,617.54€156.08 | €3,071.2840.70% | 2.01% | 3.24% | 4.39% | €331.00€4.87 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,214.98€307.33 | €2,528.8923.67% | 2.50% | 2.60% | 3.17% | €338.90€7.88 | 15.00% | ||
| 232.859 | €11,512.79€49.44 | €11,952.64€51.33 | €439.853.82% | 2.26% | 3.50% | 3.63% | €418.17€1.80 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,322.81€201.20 | €486.386.21% | 1.58% | 2.38% | 2.50% | €195.61€4.73 | 15.00% | ||
| 145 | €8,321.00€57.39 | €9,997.75€68.95 | €1,676.7520.15% | 1.89% | 2.79% | 3.35% | €278.44€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,204.50€44.90 | €1,917.7826.32% | 1.74% | 2.70% | 3.41% | €248.67€1.21 | 0.00% | ||
| 328 | €24,751.67€75.46 | €35,916.00€109.50 | €11,164.3345.11% | 6.80% | 1.37% | 1.98% | €490.46€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,496.08€63.57 | €401.5312.98% | 0.66% | 2.15% | 2.43% | €75.10€1.37 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,866.89€111.53 | €8,066.3751.05% | 4.52% | 0.95% | 1.44% | €227.48€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,556.13€283.73 | €5,315.4185.17% | 2.19% | 0.81% | 1.50% | €93.51€2.30 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,446.46€184.98 | €2,490.8684.28% | 1.03% | 1.54% | 2.82% | €83.24€2.83 | 15.00% | ||
| 100 | €1,316.00€13.16 | €992.50€9.93 | -€323.50-24.58% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||