- Portfolio Value
- €103,879.011.27%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,909.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,879.01
DivvyDiary.com- Cash 16.37%
- Broadcom Inc4.38%
- Applied Materials Inc2.94%
- Nexstar Media Group Inc2.51%
- NXP Semiconductors NV2.38%
- ITOCHU Corp2.35%
- Starbucks Corp2.23%
- Novo Nordisk A/S2.20%
- Deere & Co2.16%
- BlackRock Inc2.13%
- Amphenol Corp2.07%
- Fastenal Co2.04%
- DBS Group Holdings Ltd2.01%
- Lam Research Corp2.00%
- MSCI Inc2.00%
- Evolution AB1.98%
- Snap-on Inc1.94%
- AGCO Corp1.92%
- UnitedHealth Group Inc1.89%
- Costco Wholesale Corp1.87%
- Old Dominion Freight Line Inc1.85%
- The Hershey Co1.85%
- Mensch und Maschine Software SE1.84%
- Watsco Inc1.82%
- ASML Holding NV1.81%
- PayPal Holdings Inc1.62%
- The Home Depot Inc1.61%
- Lowe's Companies Inc1.61%
- T-Mobile US Inc1.60%
- American Tower Corp1.60%
- Texas Roadhouse Inc1.59%
- Daikin Industries Ltd1.59%
- Alimentation Couche-Tard Inc1.58%
- Eli Lilly and Co1.51%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.44%
- Zoetis Inc1.41%
- The Cigna Group1.40%
- Booking Holdings Inc1.39%
- D.R. Horton Inc1.39%
- Domino's Pizza Inc1.34%
- Williams-Sonoma Inc1.26%
- Paychex Inc1.25%
- Nike Inc1.21%
- Wolters Kluwer NV1.20%
- 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 | €1,997.78€97.24 | €92.864.87% | 1.92% | 1.06% | 1.11% | €21.09€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,641.93€47.40 | €92.465.97% | 1.58% | 1.20% | 1.27% | €19.72€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,664.60€152.25 | -€334.25-16.72% | 1.60% | 4.07% | 3.39% | €67.70€6.19 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,152.46€128.56 | €802.4659.44% | 2.07% | 0.70% | 1.12% | €15.11€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,055.99€324.00 | €1,555.98103.73% | 2.94% | 0.56% | 1.14% | €17.10€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,883.67€1,182.80 | €731.9363.55% | 1.81% | 0.65% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,518.49€181.39 | -€479.88-24.01% | 1.46% | 3.35% | 2.54% | €50.83€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,217.55€888.30 | €213.0010.63% | 2.13% | 2.26% | 2.50% | €50.11€20.07 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,444.67€148.15 | €44.673.19% | 1.39% | 0.99% | 1.02% | €14.34€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,552.76€342.03 | €2,556.15128.02% | 4.38% | 0.68% | 1.56% | €31.08€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.37% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,496.80€147.77 | -€305.72-16.96% | 1.44% | 1.13% | 0.94% | €16.89€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,945.95€852.15 | €149.528.32% | 1.87% | 0.59% | 0.64% | €11.48€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,440.04€130.88 | €37.392.67% | 1.39% | 1.24% | 1.27% | €17.88€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,647.27€116.40 | €147.279.82% | 1.59% | 1.61% | 1.76% | €26.44€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,089.09€38.03 | €339.0919.38% | 2.01% | 5.90% | 7.05% | €123.29€2.24 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,241.83€481.40 | €439.9924.42% | 2.16% | 1.15% | 1.43% | €25.81€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,390.22€282.50 | -€612.88-30.60% | 1.34% | 2.48% | 1.72% | €34.47€7.00 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,568.99€730.10 | €175.3312.58% | 1.51% | 0.84% | 0.95% | €13.20€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,053.80€58.68 | -€300.50-12.76% | 1.98% | 5.03% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,119.04€37.50 | €211.6311.10% | 2.04% | 2.22% | 2.47% | €47.13€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,234.45€1,601.75 | -€419.45-25.36% | 1.19% | 1.12% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,444.46€10.44 | €444.7822.24% | 2.35% | 2.25% | 2.75% | €55.03€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,077.73€208.80 | €877.7373.14% | 2.00% | 0.46% | 0.80% | €9.62€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,671.64€199.18 | -€126.68-7.04% | 1.61% | 2.13% | 1.98% | €35.53€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,911.80€39.98 | -€688.70-26.48% | 1.84% | 5.00% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,077.33€508.70 | €75.833.79% | 2.00% | 1.41% | 1.47% | €29.34€7.18 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,609.14€172.98 | €395.9117.89% | 2.51% | 4.07% | 4.80% | €106.30€7.05 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,252.88€38.13 | -€946.65-43.04% | 1.21% | 3.77% | 2.15% | €47.21€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,284.61€34.29 | -€868.67-27.55% | 2.20% | 4.69% | 3.40% | €107.15€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,474.39€248.35 | €475.8623.81% | 2.38% | 1.40% | 1.73% | €34.56€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,924.86€180.13 | €472.9732.58% | 1.85% | 0.56% | 0.74% | €10.69€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,299.32€79.63 | -€308.63-19.19% | 1.25% | 5.07% | 4.10% | €65.87€4.04 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,683.49€42.80 | -€373.50-18.16% | 1.62% | 1.12% | 0.92% | €18.84€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,017.04€323.00 | €353.1621.23% | 1.94% | 2.71% | 3.29% | €54.69€8.76 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,318.29€90.20 | €308.9015.37% | 2.23% | 2.41% | 2.78% | €55.83€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,666.78€171.22 | -€339.06-16.90% | 1.60% | 2.20% | 1.83% | €36.63€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,650.47€137.65 | -€256.93-13.47% | 1.59% | 1.91% | 1.65% | €31.48€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,459.32€248.90 | €54.333.87% | 1.40% | 2.16% | 2.24% | €31.54€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,921.24€161.40 | -€88.89-4.42% | 1.85% | 3.12% | 2.99% | €60.01€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,674.30€275.40 | -€332.72-16.58% | 1.61% | 2.90% | 2.42% | €48.62€8.00 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,232.56€29.70 | -€770.98-38.48% | 1.19% | 2.79% | 1.72% | €34.43€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,959.40€314.80 | -€244.01-11.07% | 1.89% | 2.53% | 2.25% | €49.61€7.97 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,889.87€365.80 | -€208.33-9.93% | 1.82% | 3.09% | 2.78% | €58.32€11.29 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,313.52€155.80 | -€39.49-2.92% | 1.26% | 1.67% | 1.62% | €21.92€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,244.79€65.86 | -€956.01-43.44% | 1.20% | 3.99% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,462.42€97.58 | -€740.88-33.63% | 1.41% | 1.89% | 1.25% | €27.58€1.84 | 26.375% | ||