- Portfolio Value
- €105,241.012.6%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,906.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,241.01
DivvyDiary.com- Cash 16.15%
- Broadcom Inc4.48%
- Applied Materials Inc3.01%
- Nexstar Media Group Inc2.52%
- ITOCHU Corp2.37%
- NXP Semiconductors NV2.36%
- Novo Nordisk A/S2.29%
- Deere & Co2.22%
- Starbucks Corp2.19%
- BlackRock Inc2.15%
- Lam Research Corp2.07%
- Fastenal Co2.06%
- DBS Group Holdings Ltd2.05%
- AGCO Corp2.01%
- Amphenol Corp1.99%
- Evolution AB1.99%
- MSCI Inc1.95%
- Snap-on Inc1.94%
- Costco Wholesale Corp1.88%
- UnitedHealth Group Inc1.86%
- ASML Holding NV1.85%
- Old Dominion Freight Line Inc1.83%
- Mensch und Maschine Software SE1.83%
- Watsco Inc1.80%
- The Hershey Co1.79%
- Alimentation Couche-Tard Inc1.66%
- Eli Lilly and Co1.63%
- Lowe's Companies Inc1.62%
- The Home Depot Inc1.62%
- Daikin Industries Ltd1.61%
- American Tower Corp1.61%
- PayPal Holdings Inc1.60%
- Texas Roadhouse Inc1.57%
- T-Mobile US Inc1.54%
- Automatic Data Processing Inc1.43%
- Cintas Corp1.43%
- Zoetis Inc1.40%
- The Cigna Group1.38%
- D.R. Horton Inc1.37%
- Domino's Pizza Inc1.35%
- Booking Holdings Inc1.34%
- Williams-Sonoma Inc1.25%
- Paychex Inc1.22%
- Wolters Kluwer NV1.20%
- Nike Inc1.19%
- Hermes International SA1.18%
- Tractor Supply Co1.18%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,110.47€102.73 | €205.5510.79% | 2.01% | 1.00% | 1.10% | €21.01€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,747.07€50.43 | €197.6012.75% | 1.66% | 1.13% | 1.28% | €19.77€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,696.03€155.13 | -€302.82-15.15% | 1.61% | 3.98% | 3.37% | €67.44€6.17 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,096.20€125.20 | €746.2055.27% | 1.99% | 0.72% | 1.11% | €15.05€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,163.52€335.40 | €1,663.51110.90% | 3.01% | 0.54% | 1.14% | €17.04€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,946.10€1,222.00 | €794.3668.97% | 1.85% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,509.53€180.32 | -€488.84-24.46% | 1.43% | 3.35% | 2.53% | €50.64€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,261.23€905.80 | €256.6812.81% | 2.15% | 2.21% | 2.49% | €49.92€20.00 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,405.17€144.10 | €5.170.37% | 1.34% | 1.02% | 1.02% | €14.28€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,719.15€354.53 | €2,722.54136.36% | 4.48% | 0.66% | 1.55% | €30.96€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.15% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,505.31€148.61 | -€297.21-16.49% | 1.43% | 1.12% | 0.93% | €16.83€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,973.47€864.20 | €177.049.86% | 1.88% | 0.58% | 0.64% | €11.44€5.01 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,444.71€131.30 | €42.063.00% | 1.37% | 1.23% | 1.27% | €17.81€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,698.22€120.00 | €198.2213.21% | 1.61% | 1.59% | 1.80% | €26.98€1.91 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,161.88€39.36 | €411.8823.54% | 2.05% | 5.72% | 7.06% | €123.56€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,339.63€502.40 | €537.7929.85% | 2.22% | 1.10% | 1.43% | €25.71€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,419.75€288.50 | -€583.35-29.12% | 1.35% | 2.42% | 1.71% | €34.34€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,714.26€797.70 | €320.6023.00% | 1.63% | 0.77% | 0.94% | €13.15€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,090.90€59.74 | -€263.40-11.19% | 1.99% | 4.94% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,165.66€38.32 | €258.2513.54% | 2.06% | 2.17% | 2.46% | €46.95€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,243.70€1,613.75 | -€410.20-24.80% | 1.18% | 1.12% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,489.55€10.63 | €489.8824.50% | 2.37% | 2.26% | 2.81% | €56.15€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,183.21€219.40 | €983.2181.93% | 2.07% | 0.44% | 0.80% | €9.58€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,706.26€203.30 | -€92.06-5.12% | 1.62% | 2.07% | 1.97% | €35.40€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,926.15€40.28 | -€674.35-25.93% | 1.83% | 4.97% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,050.38€502.10 | €48.882.44% | 1.95% | 1.43% | 1.46% | €29.23€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,650.24€175.70 | €437.0119.75% | 2.52% | 4.00% | 4.78% | €105.90€7.02 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,250.26€38.05 | -€949.27-43.16% | 1.19% | 3.76% | 2.14% | €47.03€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,414.37€36.24 | -€738.91-23.43% | 2.29% | 4.44% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,479.37€248.85 | €480.8424.06% | 2.36% | 1.39% | 1.72% | €34.43€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,927.00€180.33 | €475.1132.72% | 1.83% | 0.55% | 0.73% | €10.65€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,285.45€78.78 | -€322.50-20.06% | 1.22% | 5.11% | 4.08% | €65.62€4.02 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,678.77€42.68 | -€378.22-18.39% | 1.60% | 1.12% | 0.91% | €18.77€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,040.77€326.80 | €376.8922.65% | 1.94% | 2.67% | 3.27% | €54.48€8.72 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,302.22€89.57 | €292.8314.57% | 2.19% | 2.42% | 2.77% | €55.63€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,622.49€166.67 | -€383.35-19.11% | 1.54% | 2.25% | 1.82% | €36.49€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,648.68€137.50 | -€258.72-13.56% | 1.57% | 1.90% | 1.64% | €31.36€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,454.63€248.10 | €49.643.53% | 1.38% | 2.16% | 2.24% | €31.42€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,880.77€158.00 | -€129.36-6.44% | 1.79% | 3.18% | 2.97% | €59.79€5.02 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,705.01€280.45 | -€302.01-15.05% | 1.62% | 2.84% | 2.41% | €48.43€7.97 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,240.23€29.89 | -€763.31-38.10% | 1.18% | 2.77% | 1.71% | €34.30€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,962.51€315.30 | -€240.90-10.93% | 1.86% | 2.52% | 2.24% | €49.43€7.94 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,890.90€366.00 | -€207.30-9.88% | 1.80% | 3.07% | 2.77% | €58.11€11.25 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,310.56€155.45 | -€42.44-3.14% | 1.25% | 1.67% | 1.61% | €21.84€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,258.02€66.56 | -€942.78-42.84% | 1.20% | 3.95% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,471.26€98.17 | -€732.04-33.22% | 1.40% | 1.87% | 1.25% | €27.48€1.83 | 26.375% | ||