- Portfolio Value
- €104,080.161.47%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,911.04
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,080.16
DivvyDiary.com- Cash 16.33%
- Broadcom Inc4.47%
- Applied Materials Inc2.91%
- Nexstar Media Group Inc2.52%
- NXP Semiconductors NV2.36%
- ITOCHU Corp2.35%
- Starbucks Corp2.23%
- Novo Nordisk A/S2.21%
- Deere & Co2.15%
- BlackRock Inc2.14%
- Amphenol Corp2.04%
- Fastenal Co2.03%
- MSCI Inc2.01%
- DBS Group Holdings Ltd2.01%
- Lam Research Corp2.00%
- Evolution AB1.96%
- Snap-on Inc1.94%
- AGCO Corp1.94%
- UnitedHealth Group Inc1.89%
- Costco Wholesale Corp1.87%
- The Hershey Co1.86%
- Old Dominion Freight Line Inc1.85%
- Mensch und Maschine Software SE1.83%
- ASML Holding NV1.82%
- Watsco Inc1.82%
- PayPal Holdings Inc1.62%
- Lowe's Companies Inc1.62%
- The Home Depot Inc1.61%
- American Tower Corp1.60%
- T-Mobile US Inc1.58%
- Daikin Industries Ltd1.58%
- Alimentation Couche-Tard Inc1.58%
- Texas Roadhouse Inc1.58%
- Eli Lilly and Co1.51%
- Automatic Data Processing Inc1.48%
- Cintas Corp1.45%
- The Cigna Group1.41%
- Zoetis Inc1.40%
- Booking Holdings Inc1.39%
- D.R. Horton Inc1.37%
- Domino's Pizza Inc1.35%
- Williams-Sonoma Inc1.29%
- Paychex Inc1.26%
- Nike Inc1.20%
- Wolters Kluwer NV1.19%
- Hermes International SA1.19%
- Tractor Supply Co1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,014.42€98.05 | €109.505.75% | 1.94% | 1.05% | 1.11% | €21.11€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,642.79€47.42 | €93.326.02% | 1.58% | 1.20% | 1.27% | €19.73€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,668.42€152.60 | -€330.43-16.53% | 1.60% | 4.06% | 3.39% | €67.78€6.20 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,119.14€126.57 | €769.1456.97% | 2.04% | 0.71% | 1.12% | €15.13€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,025.10€320.73 | €1,525.09101.67% | 2.91% | 0.57% | 1.14% | €17.12€1.82 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,896.41€1,190.80 | €744.6764.66% | 1.82% | 0.65% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,542.09€184.21 | -€456.28-22.83% | 1.48% | 3.30% | 2.55% | €50.90€6.08 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,222.29€890.20 | €217.7410.86% | 2.14% | 2.26% | 2.50% | €50.17€20.10 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,451.00€148.80 | €51.003.64% | 1.39% | 0.99% | 1.03% | €14.35€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,656.92€349.85 | €2,660.31133.24% | 4.47% | 0.67% | 1.56% | €31.12€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.33% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,509.67€149.04 | -€292.85-16.25% | 1.45% | 1.12% | 0.94% | €16.91€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,949.26€853.60 | €152.838.51% | 1.87% | 0.59% | 0.64% | €11.50€5.04 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,430.41€130.00 | €27.761.98% | 1.37% | 1.25% | 1.28% | €17.90€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,648.33€116.48 | €148.339.89% | 1.58% | 1.60% | 1.76% | €26.45€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,089.92€38.05 | €339.9219.42% | 2.01% | 5.90% | 7.05% | €123.39€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,235.31€480.00 | €433.4724.06% | 2.15% | 1.16% | 1.43% | €25.84€5.55 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,400.06€284.50 | -€603.04-30.11% | 1.35% | 2.47% | 1.72% | €34.51€7.01 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,572.64€731.80 | €178.9812.84% | 1.51% | 0.84% | 0.95% | €13.21€6.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,036.65€58.19 | -€317.65-13.49% | 1.96% | 5.07% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,109.85€37.33 | €202.4410.61% | 2.03% | 2.24% | 2.47% | €47.18€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,239.65€1,608.50 | -€414.25-25.05% | 1.19% | 1.12% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,441.53€10.42 | €441.8522.10% | 2.35% | 2.25% | 2.75% | €55.05€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,085.20€209.55 | €885.2073.77% | 2.00% | 0.46% | 0.80% | €9.63€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,682.55€200.48 | -€115.77-6.44% | 1.62% | 2.11% | 1.98% | €35.57€4.24 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,908.21€39.90 | -€692.29-26.62% | 1.83% | 5.01% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,091.21€512.10 | €89.714.48% | 2.01% | 1.40% | 1.47% | €29.37€7.19 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,620.45€173.73 | €407.2218.40% | 2.52% | 4.06% | 4.81% | €106.43€7.06 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,248.78€38.01 | -€950.75-43.23% | 1.20% | 3.79% | 2.15% | €47.27€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,295.10€34.45 | -€858.18-27.22% | 2.21% | 4.67% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,459.44€246.85 | €460.9223.06% | 2.36% | 1.41% | 1.73% | €34.60€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,924.43€180.09 | €472.5432.55% | 1.85% | 0.56% | 0.74% | €10.71€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,314.25€80.54 | -€293.70-18.27% | 1.26% | 5.02% | 4.10% | €65.95€4.04 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,689.58€42.96 | -€367.41-17.86% | 1.62% | 1.12% | 0.92% | €18.86€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,022.04€323.80 | €358.1621.53% | 1.94% | 2.71% | 3.29% | €54.76€8.77 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,316.62€90.13 | €307.2315.29% | 2.23% | 2.41% | 2.78% | €55.90€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,649.55€169.45 | -€356.29-17.76% | 1.58% | 2.22% | 1.83% | €36.68€3.77 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,640.88€136.85 | -€266.52-13.97% | 1.58% | 1.92% | 1.65% | €31.52€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,466.94€250.20 | €61.954.41% | 1.41% | 2.15% | 2.25% | €31.58€5.39 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,938.21€162.83 | -€71.92-3.58% | 1.86% | 3.10% | 2.99% | €60.09€5.05 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,679.62€276.28 | -€327.40-16.31% | 1.61% | 2.90% | 2.43% | €48.67€8.01 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,233.39€29.72 | -€770.15-38.44% | 1.19% | 2.79% | 1.72% | €34.47€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,969.36€316.40 | -€234.05-10.62% | 1.89% | 2.52% | 2.25% | €49.67€7.98 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,890.90€366.00 | -€207.30-9.88% | 1.82% | 3.09% | 2.78% | €58.40€11.30 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,345.97€159.65 | -€7.04-0.52% | 1.29% | 1.63% | 1.62% | €21.95€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,243.47€65.79 | -€957.33-43.50% | 1.19% | 4.00% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,462.12€97.56 | -€741.18-33.64% | 1.40% | 1.89% | 1.25% | €27.62€1.84 | 26.375% | ||