- Portfolio Value
- €536,668.1342.08%
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €12,584.22
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€536,668.13
DivvyDiary.com- Microsoft Corp8.49%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.78%
- Shell PLC5.26%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.97%
- Philip Morris International Inc4.60%
- Vanguard S&P 500 UCITS ETF4.42%
- BlackRock Inc3.49%
- JPMorgan Chase & Co3.25%
- Realty Income Corp2.90%
- British American Tobacco PLC2.83%
- Imperial Brands PLC2.73%
- The Home Depot Inc2.53%
- Stryker Corp2.35%
- Texas Instruments Inc2.30%
- Mastercard Inc2.20%
- Unilever PLC2.20%
- Visa Inc2.06%
- Rio Tinto PLC2.00%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.96%
- Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
- Lockheed Martin Corp1.93%
- McDonald's Corp1.93%
- Starbucks Corp1.84%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Johnson & Johnson1.79%
- ASML Holding NV1.77%
- Union Pacific Corp1.52%
- Danaher Corp1.46%
- Domino's Pizza Inc1.43%
- Gilead Sciences Inc1.10%
- Northrop Grumman Corp1.07%
- Waste Management Inc1.03%
- Illinois Tool Works Inc0.91%
- Canadian National Railway Co0.78%
- Procter & Gamble Co0.75%
- Diageo PLC0.72%
- PepsiCo Inc0.70%
- 3M Co0.69%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
- L3Harris Technologies Inc0.58%
- Cisco Systems Inc0.55%
- Coca-Cola Co0.51%
- LTC Properties Inc0.50%
- AbbVie Inc0.46%
- Altria Group Inc0.43%
- Chevron Corp0.42%
- Essential Properties Realty Trust Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.31%
- Nestle SA0.27%
- Medtronic PLC0.23%
- Wise PLC Class A0.20%
- 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 | €3,726.59€129.21 | -€868.12-18.89% | 0.69% | 1.87% | 1.55% | €71.05€2.46 | 15.00% | ||
| 13 | €857.31€65.95 | €2,445.72€188.13 | €1,588.41185.28% | 0.46% | 3.02% | 8.51% | €72.93€5.61 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,300.98€52.30 | €323.5116.36% | 0.43% | 7.10% | 7.96% | €157.38€3.58 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €9,514.02€1,215.60 | €5,021.42111.77% | 1.77% | 0.50% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,752.36€943.94 | €8,028.7274.87% | 3.49% | 1.85% | 3.26% | €349.26€17.58 | 15.00% | ||
| 300 | €9,597.84€31.99 | €15,164.76€50.55 | €5,566.9258.00% | 2.83% | 5.55% | 8.67% | €831.66€2.77 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,194.17€81.11 | -€1,109.65-20.92% | 0.78% | 2.61% | 2.14% | €113.67€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,238.50€149.23 | €193.109.44% | 0.42% | 4.00% | 4.23% | €86.55€5.77 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,973.20€66.07 | €1,130.6061.36% | 0.55% | 2.09% | 3.38% | €62.26€1.38 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,749.96€63.11 | €923.5050.56% | 0.51% | 2.78% | 4.11% | €74.99€1.72 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €7,825.32€184.66 | -€888.80-10.20% | 1.46% | 0.58% | 0.53% | €45.76€1.08 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,883.28€19.35 | -€3,995.68-50.71% | 0.72% | 4.85% | 2.32% | €183.08€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,677.05€346.16 | -€268.48-3.38% | 1.43% | 1.71% | 1.64% | €130.22€5.87 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,205.58€25.61 | €250.4812.81% | 0.41% | 4.13% | 4.61% | €90.09€1.05 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,876.94€119.75 | €2,921.3498.84% | 1.10% | 2.26% | 4.43% | €130.83€2.67 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,902.42€220.40 | €1,060.1427.59% | 0.91% | 2.45% | 3.15% | €120.84€5.43 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,627.14€35.42 | €5,915.0267.89% | 2.73% | 5.69% | 9.56% | €832.44€2.02 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,483.75€528.96 | €4,963.6589.92% | 1.95% | 0.29% | 0.54% | €29.99€1.51 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,718.01€86.14 | €1,424.8717.18% | 1.81% | 1.13% | 1.33% | €110.12€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,585.45€191.71 | €3,374.7054.34% | 1.79% | 2.29% | 3.53% | €219.34€4.39 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,446.97€258.05 | €9,766.03127.15% | 3.25% | 1.96% | 4.46% | €342.22€5.06 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €3,088.64€289.23 | €1,167.5060.77% | 0.58% | 1.40% | 2.34% | €45.04€4.22 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €10,376.92€535.03 | €3,966.4161.87% | 1.93% | 2.22% | 3.52% | €225.79€11.64 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,705.66€30.77 | -€249.95-8.46% | 0.50% | 6.30% | 5.72% | €169.15€1.92 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,690.33€546.90 | -€280.07-14.21% | 0.31% | 2.37% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,817.66€454.53 | €5,058.8174.85% | 2.20% | 0.64% | 1.13% | €76.33€2.94 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,363.68€265.74 | €3,412.5349.09% | 1.93% | 2.36% | 3.52% | €244.78€6.28 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,216.00€86.86 | €12.961.08% | 0.23% | 2.81% | 2.79% | €33.54€2.40 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,540.34€362.99 | €26,595.34140.38% | 8.49% | 0.84% | 2.03% | €385.24€3.07 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,469.79€80.17 | €139.7710.51% | 0.27% | 4.15% | 4.59% | €61.05€3.33 | 35.00% | ||
| 13 | €584.48€44.96 | €677.86€52.14 | €93.3815.98% | 0.13% | 2.62% | 3.08% | €17.99€1.38 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €5,716.71€583.99 | €2,182.4261.75% | 1.07% | 1.33% | 2.16% | €76.30€7.79 | 15.00% | ||
| 6 | €81.66€13.61 | €11.29€1.88 | -€70.37-86.18% | 0.00% | 3.59% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,730.01€129.60 | €476.4914.65% | 0.70% | 3.83% | 4.25% | €138.15€4.80 | 15.00% | ||
| 163 | €14,989.64€91.96 | €24,674.34€151.38 | €9,684.7064.61% | 4.60% | 3.31% | 5.39% | €808.55€4.96 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €4,049.60€128.03 | -€103.10-2.48% | 0.75% | 2.82% | 2.72% | €112.87€3.57 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,578.69€51.59 | -€885.41-5.38% | 2.90% | 5.33% | 5.01% | €825.30€2.73 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €10,751.41€77.83 | €2,551.8431.12% | 2.00% | 4.15% | 5.55% | €454.72€3.29 | 0.00% | ||
| 875 | €15,691.38€17.93 | €28,240.45€32.27 | €12,549.0779.97% | 5.26% | 3.74% | 6.74% | €1,057.00€1.21 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €26,657.82€68.57 | €2,394.319.87% | 4.97% | 2.07% | 2.28% | €552.91€1.42 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,851.31€77.57 | -€359.16-3.52% | 1.84% | 2.64% | 2.60% | €265.70€2.09 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,594.00€311.76 | €5,059.2467.15% | 2.35% | 0.99% | 1.59% | €119.96€2.97 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €12,369.82€181.84 | €4,823.5763.92% | 2.30% | 2.59% | 4.32% | €325.96€4.79 | 15.00% | ||
| 43 | €10,686.09€248.51 | €13,588.25€316.01 | €2,902.1627.16% | 2.53% | 2.47% | 3.12% | €333.73€7.76 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,812.66€57.07 | €299.882.60% | 2.20% | 3.58% | 3.67% | €422.60€2.04 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,182.99€197.82 | €346.564.42% | 1.52% | 2.36% | 2.46% | €192.63€4.66 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,505.25€72.45 | €2,184.2526.25% | 1.96% | 2.65% | 3.34% | €277.92€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,711.38€47.37 | €2,424.6533.27% | 1.81% | 2.59% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,375.20€110.90 | €11,623.5346.96% | 6.78% | 1.34% | 1.97% | €488.42€1.49 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,663.63€66.61 | €569.0918.39% | 0.68% | 2.22% | 2.63% | €81.46€1.48 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,696.72€110.73 | €7,896.2049.97% | 4.42% | 0.94% | 1.41% | €222.73€1.04 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,058.09€271.50 | €4,817.3777.19% | 2.06% | 0.81% | 1.48% | €92.09€2.26 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,520.15€187.48 | €2,564.5586.77% | 1.03% | 1.48% | 2.77% | €81.97€2.78 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,089.30€10.89 | -€226.70-17.23% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||