- Portfolio Value
- €104,804.702.18%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,907.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,804.70
DivvyDiary.com- Cash 16.22%
- Broadcom Inc4.50%
- Applied Materials Inc3.20%
- Nexstar Media Group Inc2.49%
- ITOCHU Corp2.32%
- Novo Nordisk A/S2.20%
- Lam Research Corp2.19%
- Deere & Co2.18%
- BlackRock Inc2.14%
- Fastenal Co2.08%
- Starbucks Corp2.07%
- Amphenol Corp2.04%
- DBS Group Holdings Ltd1.99%
- Evolution AB1.99%
- NXP Semiconductors NV1.97%
- MSCI Inc1.97%
- Snap-on Inc1.94%
- AGCO Corp1.94%
- Old Dominion Freight Line Inc1.92%
- ASML Holding NV1.90%
- Costco Wholesale Corp1.88%
- The Hershey Co1.86%
- Watsco Inc1.85%
- Mensch und Maschine Software SE1.82%
- UnitedHealth Group Inc1.79%
- Lowe's Companies Inc1.68%
- The Home Depot Inc1.68%
- PayPal Holdings Inc1.60%
- Alimentation Couche-Tard Inc1.58%
- American Tower Corp1.57%
- Texas Roadhouse Inc1.57%
- Daikin Industries Ltd1.56%
- Eli Lilly and Co1.54%
- T-Mobile US Inc1.51%
- Domino's Pizza Inc1.48%
- Cintas Corp1.45%
- D.R. Horton Inc1.45%
- Booking Holdings Inc1.43%
- Zoetis Inc1.41%
- Automatic Data Processing Inc1.33%
- Williams-Sonoma Inc1.32%
- The Cigna Group1.31%
- Tractor Supply Co1.26%
- Hermes International SA1.21%
- Nike Inc1.20%
- Wolters Kluwer NV1.20%
- Paychex Inc1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,030.65€98.84 | €125.736.60% | 1.94% | 1.04% | 1.11% | €21.06€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,660.63€47.94 | €111.167.17% | 1.58% | 1.18% | 1.27% | €19.67€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,649.29€150.85 | -€349.56-17.49% | 1.57% | 4.05% | 3.34% | €66.86€6.12 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,142.41€127.96 | €792.4158.70% | 2.04% | 0.70% | 1.12% | €15.09€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,353.34€355.53 | €1,853.33123.55% | 3.20% | 0.51% | 1.14% | €17.08€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,986.71€1,247.50 | €834.9772.50% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,396.43€166.81 | -€601.94-30.12% | 1.33% | 3.64% | 2.54% | €50.76€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,246.26€899.80 | €241.7112.06% | 2.14% | 2.23% | 2.50% | €50.04€20.05 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,498.54€153.68 | €98.547.04% | 1.43% | 0.96% | 1.02% | €14.32€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,720.48€354.63 | €2,723.87136.42% | 4.50% | 0.66% | 1.55% | €31.04€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,523.44€150.40 | -€279.08-15.48% | 1.45% | 1.11% | 0.94% | €16.87€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,970.73€863.00 | €174.309.70% | 1.88% | 0.58% | 0.64% | €11.47€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,522.01€138.33 | €119.368.51% | 1.45% | 1.17% | 1.27% | €17.86€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,633.83€115.45 | €133.838.92% | 1.56% | 1.62% | 1.77% | €26.53€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,087.86€38.01 | €337.8619.31% | 1.99% | 5.91% | 7.05% | €123.45€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,283.04€490.25 | €481.2026.71% | 2.18% | 1.13% | 1.43% | €25.77€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,552.62€315.50 | -€450.48-22.49% | 1.48% | 2.21% | 1.72% | €34.38€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,615.19€751.60 | €221.5315.90% | 1.54% | 0.82% | 0.95% | €13.18€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,082.15€59.49 | -€272.15-11.56% | 1.99% | 4.96% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,179.37€38.56 | €271.9614.26% | 2.08% | 2.16% | 2.47% | €47.06€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,270.67€1,648.75 | -€383.23-23.17% | 1.21% | 1.09% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,432.74€10.39 | €433.0721.66% | 2.32% | 2.27% | 2.76% | €55.19€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,297.90€230.93 | €1,097.9091.49% | 2.19% | 0.42% | 0.80% | €9.60€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,762.91€210.05 | -€35.41-1.97% | 1.68% | 2.01% | 1.97% | €35.48€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,908.21€39.90 | -€692.29-26.62% | 1.82% | 5.01% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,060.99€504.70 | €59.492.97% | 1.97% | 1.42% | 1.46% | €29.30€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,608.01€172.90 | €394.7817.84% | 2.49% | 4.07% | 4.80% | €106.16€7.04 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,261.35€38.39 | -€938.18-42.65% | 1.20% | 3.74% | 2.14% | €47.15€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,302.60€34.56 | -€850.68-26.98% | 2.20% | 4.65% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,061.41€206.90 | €62.883.15% | 1.97% | 1.67% | 1.73% | €34.51€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,011.42€188.23 | €559.5338.54% | 1.92% | 0.53% | 0.74% | €10.68€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,249.46€76.57 | -€358.49-22.29% | 1.19% | 5.26% | 4.09% | €65.78€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,674.34€42.57 | -€382.65-18.60% | 1.60% | 1.12% | 0.91% | €18.81€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,033.90€325.70 | €370.0222.24% | 1.94% | 2.69% | 3.28% | €54.62€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,167.15€84.32 | €157.767.85% | 2.07% | 2.57% | 2.77% | €55.76€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,578.97€162.20 | -€426.87-21.28% | 1.51% | 2.32% | 1.82% | €36.58€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,642.98€137.03 | -€264.42-13.86% | 1.57% | 1.91% | 1.65% | €31.44€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,374.01€234.35 | -€30.98-2.21% | 1.31% | 2.29% | 2.24% | €31.50€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,952.79€164.05 | -€57.34-2.85% | 1.86% | 3.07% | 2.98% | €59.93€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,758.51€289.25 | -€248.51-12.38% | 1.68% | 2.76% | 2.42% | €48.55€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,319.71€31.80 | -€683.83-34.13% | 1.26% | 2.61% | 1.72% | €34.38€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,877.24€301.60 | -€326.17-14.80% | 1.79% | 2.64% | 2.25% | €49.55€7.96 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,943.08€376.10 | -€155.12-7.39% | 1.85% | 3.00% | 2.78% | €58.25€11.27 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,379.28€163.60 | €26.271.94% | 1.32% | 1.59% | 1.62% | €21.89€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,259.53€66.64 | -€941.27-42.77% | 1.20% | 3.95% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,480.56€98.79 | -€722.74-32.80% | 1.41% | 1.86% | 1.25% | €27.55€1.84 | 26.375% | ||