- Portfolio Value
- €524,177.6438.77%
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €12,654.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€524,177.64
DivvyDiary.com- Microsoft Corp9.87%
- Vanguard FTSE Developed World UCITS ETF USD Distributing6.88%
- Shell PLC5.24%
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.89%
- Vanguard S&P 500 UCITS ETF4.54%
- Philip Morris International Inc4.25%
- JPMorgan Chase & Co3.54%
- BlackRock Inc3.46%
- Imperial Brands PLC2.81%
- Realty Income Corp2.77%
- British American Tobacco PLC2.76%
- Mastercard Inc2.41%
- The Home Depot Inc2.41%
- Visa Inc2.32%
- Stryker Corp2.31%
- Unilever PLC2.20%
- Invesco EQQQ NASDAQ-100 UCITS ETF2.01%
- McDonald's Corp1.94%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.93%
- Texas Instruments Inc1.92%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.83%
- Rio Tinto PLC1.81%
- Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
- Starbucks Corp1.74%
- Johnson & Johnson1.68%
- Danaher Corp1.58%
- Union Pacific Corp1.56%
- Lockheed Martin Corp1.53%
- Domino's Pizza Inc1.50%
- ASML Holding NV1.38%
- Waste Management Inc1.05%
- Gilead Sciences Inc0.98%
- Northrop Grumman Corp0.91%
- Illinois Tool Works Inc0.89%
- Canadian National Railway Co0.83%
- 3M Co0.75%
- Procter & Gamble Co0.74%
- Diageo PLC0.70%
- PepsiCo Inc0.67%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
- Cisco Systems Inc0.56%
- L3Harris Technologies Inc0.51%
- Coca-Cola Co0.50%
- LTC Properties Inc0.49%
- AbbVie Inc0.48%
- Essential Properties Realty Trust Inc0.42%
- Altria Group Inc0.41%
- Lvmh Moet Hennessy Louis Vuitton SE0.38%
- Chevron Corp0.37%
- Nestle SA0.30%
- Medtronic PLC0.22%
- Wise PLC Class A0.19%
- 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 | €3,935.70€136.46 | -€659.01-14.34% | 0.75% | 1.81% | 1.56% | €71.78€2.49 | 15.00% | ||
| 13 | €857.31€65.95 | €2,531.71€194.75 | €1,674.40195.31% | 0.48% | 3.01% | 8.94% | €76.68€5.90 | 15.00% | ||
| 44 | €1,977.47€44.94 | €2,162.37€49.14 | €184.909.35% | 0.41% | 7.34% | 8.04% | €159.01€3.61 | 15.00% | ||
| 7.827 | €4,492.60€574.02 | €7,211.43€921.40 | €2,718.8360.52% | 1.38% | 0.66% | 1.06% | €47.74€6.10 | 15.00% | ||
| 19.866 | €10,723.64€539.80 | €18,123.20€912.27 | €7,399.5669.00% | 3.46% | 1.92% | 3.29% | €352.87€17.76 | 15.00% | ||
| 300 | €9,597.84€31.99 | €14,473.95€48.25 | €4,876.1150.80% | 2.76% | 5.73% | 8.60% | €825.24€2.75 | 0.00% | ||
| 51.712 | €5,303.82€102.56 | €4,359.16€84.30 | -€944.66-17.81% | 0.83% | 2.61% | 2.15% | €114.00€2.20 | 25.00% | ||
| 15 | €2,045.40€136.36 | €1,948.53€129.90 | -€96.87-4.74% | 0.37% | 4.49% | 4.28% | €87.45€5.83 | 15.00% | ||
| 45 | €1,842.60€40.95 | €2,954.44€65.65 | €1,111.8460.34% | 0.56% | 2.12% | 3.41% | €62.90€1.40 | 15.00% | ||
| 43.574 | €1,826.45€41.92 | €2,596.39€59.59 | €769.9442.15% | 0.50% | 2.91% | 4.15% | €75.76€1.74 | 15.00% | ||
| 42.378 | €8,714.12€205.63 | €8,268.44€195.11 | -€445.68-5.11% | 1.58% | 0.55% | 0.53% | €46.23€1.09 | 15.00% | ||
| 200.64 | €7,878.96€39.27 | €3,685.18€18.37 | -€4,193.78-53.23% | 0.70% | 4.95% | 2.31% | €181.68€0.91 | 0.00% | ||
| 22.178 | €7,945.53€358.26 | €7,879.05€355.26 | -€66.48-0.84% | 1.50% | 1.65% | 1.66% | €131.56€5.93 | 15.00% | ||
| 86.116 | €1,955.10€22.70 | €2,176.99€25.28 | €221.8911.35% | 0.42% | 4.12% | 4.66% | €91.02€1.06 | 15.00% | ||
| 49.077 | €2,955.60€60.22 | €5,134.12€104.61 | €2,178.5273.71% | 0.98% | 2.57% | 4.47% | €132.18€2.69 | 15.00% | ||
| 22.243 | €3,842.28€172.74 | €4,669.45€209.93 | €827.1721.53% | 0.89% | 2.57% | 3.18% | €122.09€5.49 | 15.00% | ||
| 413 | €8,712.11€21.09 | €14,748.13€35.71 | €6,036.0169.28% | 2.81% | 5.60% | 9.48% | €826.04€2.00 | 0.00% | ||
| 19.819 | €5,520.10€278.52 | €10,515.17€530.55 | €4,995.0790.49% | 2.01% | 0.29% | 0.55% | €30.30€1.53 | 0.00% | ||
| 112.817 | €8,293.14€73.51 | €9,586.58€84.98 | €1,293.4415.60% | 1.83% | 1.16% | 1.34% | €111.00€0.98 | 0.00% | ||
| 50 | €6,210.75€124.22 | €8,819.38€176.39 | €2,608.6342.00% | 1.68% | 2.51% | 3.57% | €221.61€4.43 | 15.00% | ||
| 67.611 | €7,680.94€113.61 | €18,568.26€274.63 | €10,887.32141.74% | 3.54% | 1.86% | 4.50% | €345.75€5.11 | 15.00% | ||
| 10.679 | €1,921.14€179.90 | €2,672.02€250.22 | €750.8839.08% | 0.51% | 1.62% | 2.27% | €43.69€4.09 | 15.00% | ||
| 19.395 | €6,410.51€330.52 | €7,995.43€412.24 | €1,584.9224.72% | 1.53% | 2.83% | 3.56% | €228.12€11.76 | 15.00% | ||
| 87.942 | €2,955.60€33.61 | €2,576.96€29.30 | -€378.65-12.81% | 0.49% | 6.58% | 5.78% | €170.90€1.94 | 15.00% | ||
| 3.091 | €1,970.40€637.52 | €1,969.58€637.25 | -€0.82-0.04% | 0.38% | 2.04% | 2.04% | €40.18€13.00 | 25.00% | ||
| 26 | €6,758.85€259.96 | €12,650.89€486.57 | €5,892.0487.18% | 2.41% | 0.60% | 1.14% | €77.12€2.97 | 15.00% | ||
| 39 | €6,951.15€178.23 | €10,159.29€260.49 | €3,208.1446.15% | 1.94% | 2.42% | 3.56% | €247.31€6.34 | 15.00% | ||
| 14 | €1,203.05€85.93 | €1,146.23€81.87 | -€56.82-4.72% | 0.22% | 2.94% | 2.82% | €33.89€2.42 | 25.00% | ||
| 125.457 | €18,944.99€151.01 | €51,713.42€412.20 | €32,768.43172.97% | 9.87% | 0.75% | 2.05% | €389.22€3.10 | 15.00% | ||
| 18.333 | €1,330.02€72.55 | €1,547.29€84.40 | €217.2716.34% | 0.30% | 3.88% | 4.52% | €60.05€3.28 | 35.00% | ||
| 13 | €584.48€44.96 | €705.92€54.30 | €121.4420.78% | 0.13% | 2.68% | 3.11% | €18.17€1.40 | 15.00% | ||
| 9.789 | €3,534.29€361.05 | €4,757.47€486.00 | €1,223.1834.61% | 0.91% | 1.61% | 2.18% | €77.09€7.88 | 15.00% | ||
| 6 | €81.66€13.61 | €11.56€1.93 | -€70.10-85.85% | 0.00% | 3.59% | 0.50% | €0.41€0.07 | 15.00% | ||
| 28.78 | €3,253.52€113.05 | €3,520.55€122.33 | €267.038.21% | 0.67% | 3.95% | 4.29% | €139.58€4.85 | 15.00% | ||
| 163 | €14,989.64€91.96 | €22,284.08€136.71 | €7,294.4448.66% | 4.25% | 3.63% | 5.45% | €816.89€5.01 | 0.00% | ||
| 31.629 | €4,152.70€131.29 | €3,863.37€122.15 | -€289.33-6.97% | 0.74% | 2.93% | 2.75% | €114.03€3.61 | 15.00% | ||
| 301.943 | €16,464.10€54.53 | €14,506.93€48.05 | -€1,957.17-11.89% | 2.77% | 5.65% | 5.03% | €828.68€2.74 | 15.00% | ||
| 138.133 | €8,199.57€59.36 | €9,479.50€68.63 | €1,279.9315.61% | 1.81% | 4.72% | 5.50% | €451.23€3.27 | 0.00% | ||
| 875 | €15,691.38€17.93 | €27,449.22€31.37 | €11,757.8574.93% | 5.24% | 3.89% | 6.81% | €1,067.94€1.22 | 0.00% | ||
| 388.768 | €24,263.52€62.41 | €25,656.74€66.00 | €1,393.235.74% | 4.89% | 2.18% | 2.30% | €558.62€1.44 | 0.00% | ||
| 127 | €10,210.47€80.40 | €9,115.28€71.77 | -€1,095.19-10.73% | 1.74% | 2.91% | 2.63% | €268.45€2.11 | 15.00% | ||
| 40.396 | €7,534.76€186.52 | €12,101.27€299.57 | €4,566.5160.61% | 2.31% | 0.99% | 1.61% | €121.20€3.00 | 15.00% | ||
| 68.026 | €7,546.26€110.93 | €10,058.98€147.87 | €2,512.7233.30% | 1.92% | 3.24% | 4.36% | €329.33€4.84 | 15.00% | ||
| 43 | €10,686.09€248.51 | €12,611.19€293.28 | €1,925.1018.02% | 2.41% | 2.66% | 3.16% | €337.18€7.84 | 15.00% | ||
| 206.985 | €11,512.78€55.62 | €11,521.37€55.66 | €8.590.07% | 2.20% | 3.64% | 3.64% | €419.35€2.03 | 0.00% | ||
| 41.366 | €7,836.43€189.44 | €8,155.63€197.16 | €319.204.07% | 1.56% | 2.37% | 2.48% | €194.62€4.70 | 15.00% | ||
| 145 | €8,321.00€57.39 | €10,115.93€69.77 | €1,794.9321.57% | 1.93% | 2.78% | 3.37% | €280.79€1.94 | 0.00% | ||
| 205 | €7,286.73€35.55 | €9,403.35€45.87 | €2,116.6329.05% | 1.79% | 2.67% | 3.45% | €251.35€1.23 | 0.00% | ||
| 328 | €24,751.67€75.46 | €36,057.04€109.93 | €11,305.3745.68% | 6.88% | 1.37% | 1.99% | €493.48€1.50 | 0.00% | ||
| 55 | €3,094.55€56.26 | €3,507.35€63.77 | €412.8013.34% | 0.67% | 2.35% | 2.66% | €82.30€1.50 | 0.00% | ||
| 214 | €15,800.52€73.83 | €23,806.97€111.25 | €8,006.4550.67% | 4.54% | 0.95% | 1.42% | €225.04€1.05 | 0.00% | ||
| 40.73 | €6,240.72€153.22 | €12,174.91€298.92 | €5,934.1995.09% | 2.32% | 0.76% | 1.49% | €93.04€2.28 | 15.00% | ||
| 29.444 | €2,955.60€100.38 | €5,513.69€187.26 | €2,558.0986.55% | 1.05% | 1.49% | 2.80% | €82.82€2.81 | 15.00% | ||
| 100 | €1,316.00€13.16 | €1,020.59€10.21 | -€295.41-22.45% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||