- Portfolio Value
- €540,066.1142.98%
- Dividend Yield on Portfolio Value
- 2.40%
- Yearly Gross Dividends (FWD)
- €12,965.08
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€540,066.11
- Microsoft Corp8.34%
- Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
- Shell PLC5.84%
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
- Vanguard S&P 500 UCITS ETF4.69%
- Philip Morris International Inc4.38%
- BlackRock Inc3.35%
- JPMorgan Chase & Co3.27%
- Texas Instruments Inc3.06%
- Realty Income Corp2.96%
- British American Tobacco PLC2.76%
- Imperial Brands PLC2.47%
- Rio Tinto PLC2.25%
- The Home Depot Inc2.19%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.18%
- Starbucks Corp2.09%
- Visa Inc2.06%
- Mastercard Inc2.06%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
- Unilever PLC1.92%
- Stryker Corp1.88%
- ASML Holding NV1.87%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
- Johnson & Johnson1.75%
- McDonald's Corp1.75%
- Union Pacific Corp1.73%
- Lockheed Martin Corp1.57%
- Danaher Corp1.18%
- Domino's Pizza Inc1.16%
- Waste Management Inc1.03%
- Gilead Sciences Inc1.00%
- Canadian National Railway Co0.91%
- Illinois Tool Works Inc0.90%
- Northrop Grumman Corp0.85%
- Procter & Gamble Co0.73%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
- PepsiCo Inc0.71%
- Diageo PLC0.66%
- 3M Co0.66%
- Cisco Systems Inc0.66%
- Coca-Cola Co0.54%
- LTC Properties Inc0.54%
- L3Harris Technologies Inc0.51%
- Altria Group Inc0.48%
- Chevron Corp0.43%
- Essential Properties Realty Trust Inc0.43%
- AbbVie Inc0.42%
- Nestle SA0.29%
- Lvmh Moet Hennessy Louis Vuitton SE0.27%
- Wise PLC Class A0.23%
- Medtronic PLC0.17%
- Nike Inc0.09%
- 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 | €3,542.54€122.83 | -€1,052.17-22.90% | 0.66% | 2.19% | 1.69% | €77.43€2.68 | 15.00% | ||
| 13 | €857.31€65.95 | €2,243.15€172.55 | €1,385.84161.65% | 0.42% | 3.46% | 9.06% | €77.66€5.97 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,591.16€58.89 | €613.6931.03% | 0.48% | 6.31% | 8.27% | €163.49€3.72 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €10,121.36€1,293.20 | €5,628.76125.29% | 1.87% | 0.61% | 1.37% | €61.67€7.88 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,084.02€910.30 | €7,360.3868.64% | 3.35% | 2.20% | 3.71% | €397.35€20.00 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,896.50€49.66 | €5,298.6655.21% | 2.76% | 5.70% | 8.85% | €849.66€2.83 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,888.84€94.54 | -€414.98-7.82% | 0.91% | 2.44% | 2.25% | €119.07€2.30 | 25.00% | ||
| 15 | €2,045.40€136.36 | €2,333.70€155.58 | €288.3014.10% | 0.43% | 3.94% | 4.50% | €92.04€6.14 | 15.00% | ||
| 45 | €1,842.60€40.95 | €3,539.25€78.65 | €1,696.6592.08% | 0.66% | 1.83% | 3.52% | €64.81€1.44 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,920.77€67.03 | €1,094.3159.91% | 0.54% | 2.72% | 4.35% | €79.47€1.82 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €6,352.41€149.90 | -€2,361.70-27.10% | 1.18% | 0.95% | 0.69% | €60.31€1.42 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,582.42€17.86 | -€4,296.54-54.53% | 0.66% | 4.07% | 1.85% | €145.89€0.73 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €6,276.37€283.00 | -€1,669.16-21.01% | 1.16% | 2.47% | 1.95% | €154.80€6.98 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,307.90€26.80 | €352.8018.05% | 0.43% | 4.04% | 4.77% | €93.20€1.08 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,391.59€109.86 | €2,435.9982.42% | 1.00% | 2.56% | 4.67% | €138.02€2.81 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,883.51€219.55 | €1,041.2327.10% | 0.90% | 2.60% | 3.31% | €127.20€5.72 | 15.00% | ||
| 413 | €8,712.11€21.09 | €13,323.38€32.26 | €4,611.2752.93% | 2.47% | 5.74% | 8.78% | €765.29€1.85 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €11,781.63€594.45 | €6,261.53113.43% | 2.18% | 0.25% | 0.52% | €28.91€1.46 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €10,737.31€95.18 | €2,444.1729.47% | 1.99% | 1.04% | 1.35% | €111.85€0.99 | 0.00% | ||
| 50 | €6,210.75€124.22 | €9,475.50€189.51 | €3,264.7552.57% | 1.75% | 2.41% | 3.68% | €228.39€4.57 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €17,681.91€261.53 | €10,000.97130.20% | 3.27% | 2.05% | 4.73% | €363.00€5.37 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,758.88€258.35 | €837.7443.61% | 0.51% | 1.66% | 2.39% | €45.87€4.30 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €8,459.13€436.15 | €2,048.6231.96% | 1.57% | 2.76% | 3.64% | €233.06€12.02 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,895.06€32.92 | -€60.54-2.05% | 0.54% | 5.90% | 5.78% | €170.88€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,463.62€473.55 | -€506.78-25.72% | 0.27% | 2.75% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €11,104.60€427.10 | €4,345.7564.30% | 2.06% | 0.71% | 1.17% | €79.10€3.04 | 15.00% | ||
| 39 | €6,951.15€178.23 | €9,441.90€242.10 | €2,490.7535.83% | 1.75% | 2.69% | 3.65% | €253.93€6.51 | 15.00% | ||
| 14 | €1,203.05€85.93 | €935.76€66.84 | -€267.29-22.22% | 0.17% | 3.67% | 2.86% | €34.36€2.45 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €45,026.66€358.90 | €26,081.66137.67% | 8.34% | 0.90% | 2.14% | €406.28€3.24 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,543.44€84.19 | €213.4216.05% | 0.29% | 4.09% | 4.74% | €63.08€3.44 | 35.00% | ||
| 13 | €584.48€44.96 | €492.77€37.91 | -€91.72-15.69% | 0.09% | 3.78% | 3.18% | €18.61€1.43 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,605.24€470.45 | €1,070.9530.30% | 0.85% | 1.84% | 2.40% | €84.76€8.66 | 15.00% | ||
| 6 | €81.66€13.61 | €14.52€2.42 | -€67.14-82.22% | 0.00% | 2.82% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,845.92€133.63 | €592.3918.21% | 0.71% | 3.78% | 4.46% | €145.20€5.05 | 15.00% | ||
| 163 | €14,989.64€91.96 | €23,657.82€145.14 | €8,668.1857.83% | 4.38% | 3.56% | 5.62% | €841.81€5.16 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,947.63€124.81 | -€205.07-4.94% | 0.73% | 2.97% | 2.83% | €117.36€3.71 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €15,965.23€52.88 | -€498.87-3.03% | 2.96% | 5.25% | 5.09% | €838.10€2.78 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €12,139.13€87.88 | €3,939.5548.05% | 2.25% | 3.95% | 5.85% | €479.51€3.47 | 0.00% | ||
| 875 | €15,691.38€17.93 | €31,545.94€36.05 | €15,854.56101.04% | 5.84% | 3.69% | 7.42% | €1,165.06€1.33 | 0.00% | ||
| 127 | €10,210.47€80.40 | €11,270.62€88.75 | €1,060.1510.38% | 2.09% | 2.44% | 2.69% | €274.90€2.16 | 15.00% | ||
| 388.768 | €24,263.52€62.41 | €27,108.79€69.73 | €2,845.2811.73% | 5.02% | 2.06% | 2.31% | €559.79€1.44 | 0.00% | ||
| 40.396 | €7,534.76€186.52 | €10,135.39€250.90 | €2,600.6334.52% | 1.88% | 1.22% | 1.64% | €123.94€3.07 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €16,501.47€242.58 | €8,955.22118.67% | 3.06% | 2.04% | 4.46% | €336.25€4.94 | 15.00% | ||
| 43 | €10,686.09€248.51 | €11,834.68€275.23 | €1,148.5910.75% | 2.19% | 2.90% | 3.21% | €342.64€7.97 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €10,389.64€50.20 | -€1,123.14-9.76% | 1.92% | 3.74% | 3.38% | €389.07€1.88 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €9,346.61€225.95 | €1,510.1819.27% | 1.73% | 2.13% | 2.54% | €198.82€4.81 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,969.25€75.65 | €2,648.2531.83% | 2.03% | 2.54% | 3.35% | €278.40€1.92 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,765.18€47.64 | €2,478.4534.01% | 1.81% | 2.57% | 3.44% | €250.49€1.22 | 0.00% | ||
| 328 | €24,751.67€75.46 | €38,759.76€118.17 | €14,008.0956.59% | 7.18% | 1.27% | 1.99% | €493.34€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,904.45€70.99 | €809.9026.17% | 0.72% | 2.04% | 2.58% | €79.71€1.45 | 0.00% | ||
| 214 | €15,800.52€73.83 | €25,341.35€118.42 | €9,540.8360.38% | 4.69% | 0.89% | 1.43% | €226.65€1.06 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €11,141.71€273.55 | €4,900.9978.53% | 2.06% | 0.88% | 1.57% | €97.89€2.40 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,559.67€188.83 | €2,604.0788.11% | 1.03% | 1.73% | 3.25% | €96.10€3.26 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,239.10€12.39 | -€76.90-5.84% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||