- Portfolio Value
- €16,943.51-7.48%
- Dividend Yield on Portfolio Value
- 3.08%
- Yearly Gross Dividends (FWD)
- €522.35
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,943.51
DivvyDiary.com- Realty Income Corp16.52%
- Bechtle AG14.01%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis12.78%
- WisdomTree Global Quality Dividend Growth UCITS ETF12.68%
- Nike Inc11.79%
- McDonald's Corp6.64%
- Allianz SE4.38%
- Novo Nordisk A/S4.09%
- AbbVie Inc3.78%
- BlackRock Funding Inc3.63%
- Cisco Systems Inc3.58%
- Union Pacific Corp3.07%
- Texas Instruments Inc3.06%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.157 | €599.86€144.30 | €640.18€154.00 | €40.326.72% | 3.78% | 3.51% | 4.01% | €24.03€5.78 | 0.00% | ||
| 2.259 | €499.80€221.25 | €741.86€328.40 | €242.0648.43% | 4.38% | 4.69% | 6.96% | €34.79€15.40 | 0.00% | ||
| 68.17 | €2,337.00€34.28 | €2,373.68€34.82 | €36.681.57% | 14.01% | 2.01% | 2.04% | €47.72€0.70 | 0.00% | ||
| 0.793 | €499.91€630.40 | €615.33€775.95 | €115.4223.09% | 3.63% | 2.53% | 2.91% | €14.56€18.36 | 0.00% | ||
| 12 | €524.16€43.68 | €605.88€50.49 | €81.7215.59% | 3.58% | 3.01% | 3.31% | €17.34€1.44 | 0.00% | ||
| 4.117 | €999.47€242.80 | €1,125.86€273.50 | €126.3912.65% | 6.64% | 2.36% | 2.57% | €25.68€6.24 | 0.00% | ||
| 41.666 | €3,363.78€80.73 | €1,996.85€47.93 | -€1,366.93-40.64% | 11.79% | 2.79% | 1.75% | €58.74€1.41 | 0.00% | ||
| 12 | €1,019.52€84.96 | €692.82€57.74 | -€326.70-32.04% | 4.09% | 2.64% | 1.80% | €18.32€1.53 | 0.00% | ||
| 57.904 | €2,777.38€47.97 | €2,798.48€48.33 | €21.100.76% | 16.52% | 5.84% | 5.91% | €164.27€2.84 | 0.00% | ||
| 34.655 | €2,319.75€66.94 | €2,165.07€62.48 | -€154.68-6.67% | 12.78% | 2.21% | 2.07% | €47.93€1.38 | 0.00% | ||
| 4 | €605.60€151.40 | €518.96€129.74 | -€86.64-14.31% | 3.06% | 3.59% | 3.17% | €19.17€4.79 | 0.00% | ||
| 2.697 | €499.89€185.35 | €519.82€192.74 | €19.933.99% | 3.07% | 2.51% | 2.55% | €12.74€4.72 | 0.00% | ||
| 74.473 | €2,267.53€30.45 | €2,148.73€28.85 | -€118.80-5.24% | 12.68% | 1.73% | 1.63% | €37.07€0.50 | 0.00% | ||