- Portfolio Value
- €16,927.216.21%
- Dividend Yield on Portfolio Value
- 2.89%
- Yearly Gross Dividends (FWD)
- €488.67
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€16,927.21
DivvyDiary.com- Nike Inc16.41%
- Realty Income Corp15.82%
- WisdomTree Global Quality Dividend Growth UCITS ETF12.89%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis12.78%
- Bechtle AG10.92%
- McDonald's Corp6.82%
- BlackRock Funding Inc4.62%
- Texas Instruments Inc4.23%
- AbbVie Inc4.13%
- Cisco Systems Inc3.98%
- Allianz SE3.93%
- Union Pacific Corp3.46%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.157 | €599.86€144.30 | €699.78€168.34 | €99.9216.66% | 4.13% | 3.74% | 4.36% | €26.15€6.29 | 0.00% | ||
| 2.259 | €499.80€221.25 | €665.50€294.60 | €165.7033.15% | 3.93% | 4.68% | 6.24% | €31.17€13.80 | 0.00% | ||
| 60.17 | €2,080.96€34.58 | €1,848.42€30.72 | -€232.54-11.17% | 10.92% | 2.28% | 2.02% | €42.12€0.70 | 0.00% | ||
| 0.793 | €499.91€630.40 | €782.10€986.26 | €282.1956.45% | 4.62% | 1.98% | 3.10% | €15.51€19.56 | 0.00% | ||
| 12 | €524.16€43.68 | €673.27€56.11 | €149.1128.45% | 3.98% | 2.73% | 3.51% | €18.41€1.53 | 0.00% | ||
| 4.1165 | €999.47€242.80 | €1,155.12€280.61 | €155.6515.57% | 6.82% | 2.42% | 2.80% | €27.94€6.79 | 0.00% | ||
| 37.6661 | €3,068.94€81.48 | €2,778.49€73.77 | -€290.45-9.46% | 16.41% | 2.08% | 1.88% | €57.78€1.53 | 0.00% | ||
| 52.9035 | €2,521.58€47.66 | €2,677.58€50.61 | €156.006.19% | 15.82% | 6.00% | 6.38% | €160.78€3.04 | 0.00% | ||
| 30.655 | €2,034.91€66.38 | €2,163.94€70.59 | €129.036.34% | 12.78% | 2.02% | 2.14% | €43.64€1.42 | 0.00% | ||
| 4 | €605.60€151.40 | €716.65€179.16 | €111.0518.34% | 4.23% | 2.91% | 3.44% | €20.86€5.22 | 0.00% | ||
| 2.697 | €499.89€185.35 | €585.21€216.98 | €85.3217.07% | 3.46% | 2.37% | 2.77% | €13.86€5.14 | 0.00% | ||
| 66.473 | €2,001.81€30.11 | €2,181.16€32.81 | €179.358.96% | 12.89% | 1.40% | 1.52% | €30.44€0.46 | 0.00% | ||