- Portfolio Value
- €104,969.222.34%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,906.50
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,969.22
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.59%
- Applied Materials Inc3.10%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.31%
- Deere & Co2.23%
- BlackRock Inc2.15%
- Lam Research Corp2.10%
- Starbucks Corp2.10%
- Novo Nordisk A/S2.09%
- Fastenal Co2.09%
- Amphenol Corp2.06%
- DBS Group Holdings Ltd2.00%
- AGCO Corp2.00%
- Snap-on Inc1.98%
- NXP Semiconductors NV1.96%
- MSCI Inc1.95%
- Old Dominion Freight Line Inc1.95%
- Evolution AB1.90%
- Costco Wholesale Corp1.89%
- The Hershey Co1.87%
- Watsco Inc1.85%
- ASML Holding NV1.85%
- Mensch und Maschine Software SE1.82%
- UnitedHealth Group Inc1.79%
- Lowe's Companies Inc1.68%
- The Home Depot Inc1.68%
- Alimentation Couche-Tard Inc1.61%
- Eli Lilly and Co1.60%
- PayPal Holdings Inc1.59%
- American Tower Corp1.58%
- Texas Roadhouse Inc1.56%
- T-Mobile US Inc1.54%
- Daikin Industries Ltd1.53%
- Domino's Pizza Inc1.47%
- D.R. Horton Inc1.46%
- Cintas Corp1.46%
- Zoetis Inc1.41%
- Booking Holdings Inc1.41%
- Automatic Data Processing Inc1.34%
- Williams-Sonoma Inc1.34%
- The Cigna Group1.32%
- Tractor Supply Co1.30%
- Hermes International SA1.22%
- Paychex Inc1.19%
- Nike Inc1.19%
- Wolters Kluwer NV1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,094.55€101.95 | €189.639.95% | 2.00% | 0.97% | 1.07% | €20.36€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,689.56€48.77 | €140.099.04% | 1.61% | 1.17% | 1.27% | €19.70€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,662.14€152.03 | -€336.71-16.85% | 1.58% | 4.02% | 3.35% | €66.86€6.12 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,157.82€128.88 | €807.8259.84% | 2.06% | 0.70% | 1.12% | €15.09€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,258.55€345.48 | €1,758.54117.24% | 3.10% | 0.52% | 1.14% | €17.08€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,937.34€1,216.50 | €785.6068.21% | 1.85% | 0.64% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,405.56€167.90 | -€592.81-29.66% | 1.34% | 3.61% | 2.54% | €50.77€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,253.50€902.70 | €248.9512.42% | 2.15% | 2.22% | 2.50% | €50.04€20.05 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,478.55€151.63 | €78.555.61% | 1.41% | 0.97% | 1.02% | €14.32€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,820.65€362.15 | €2,824.04141.44% | 4.59% | 0.64% | 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% | 16.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,528.81€150.93 | -€273.71-15.18% | 1.46% | 1.10% | 0.94% | €16.87€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,978.83€866.55 | €182.4010.15% | 1.89% | 0.58% | 0.64% | €11.47€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,531.64€139.20 | €128.999.20% | 1.46% | 1.17% | 1.27% | €17.86€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,606.94€113.55 | €106.947.13% | 1.53% | 1.65% | 1.77% | €26.50€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,101.59€38.26 | €351.5920.09% | 2.00% | 5.88% | 7.06% | €123.53€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,339.63€502.40 | €537.7929.85% | 2.23% | 1.10% | 1.43% | €25.78€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,547.69€314.50 | -€455.41-22.74% | 1.47% | 2.22% | 1.72% | €34.38€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,679.02€781.30 | €285.3620.48% | 1.60% | 0.78% | 0.95% | €13.18€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,998.85€57.11 | -€355.45-15.10% | 1.90% | 5.17% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,191.23€38.77 | €283.8214.88% | 2.09% | 2.15% | 2.47% | €47.07€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,279.15€1,659.75 | -€374.75-22.66% | 1.22% | 1.08% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,429.23€10.37 | €429.5521.48% | 2.31% | 2.27% | 2.76% | €55.14€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,206.10€221.70 | €1,006.1083.84% | 2.10% | 0.44% | 0.80% | €9.60€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,766.27€210.45 | -€32.05-1.78% | 1.68% | 2.01% | 1.97% | €35.48€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,909.41€39.93 | -€691.09-26.58% | 1.82% | 5.01% | 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% | €29.30€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,630.26€174.38 | €417.0318.84% | 2.51% | 4.04% | 4.80% | €106.16€7.04 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,252.72€38.13 | -€946.81-43.05% | 1.19% | 3.76% | 2.14% | €47.15€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,191.66€32.89 | -€961.62-30.50% | 2.09% | 4.89% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,055.18€206.28 | €56.652.83% | 1.96% | 1.68% | 1.73% | €34.52€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,049.78€191.82 | €597.8941.18% | 1.95% | 0.52% | 0.74% | €10.68€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,253.87€76.84 | -€354.08-22.02% | 1.19% | 5.25% | 4.09% | €65.79€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,667.95€42.41 | -€389.04-18.91% | 1.59% | 1.13% | 0.91% | €18.81€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,078.87€332.90 | €414.9924.94% | 1.98% | 2.63% | 3.28% | €54.62€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,199.80€85.59 | €190.419.48% | 2.10% | 2.53% | 2.78% | €55.76€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,615.77€165.98 | -€390.07-19.45% | 1.54% | 2.26% | 1.82% | €36.59€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,638.78€136.68 | -€268.62-14.08% | 1.56% | 1.92% | 1.65% | €31.44€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,388.96€236.90 | -€16.03-1.14% | 1.32% | 2.27% | 2.24% | €31.50€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,958.74€164.55 | -€51.39-2.56% | 1.87% | 3.06% | 2.98% | €59.94€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,762.46€289.90 | -€244.56-12.19% | 1.68% | 2.75% | 2.42% | €48.55€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,366.60€32.93 | -€636.94-31.79% | 1.30% | 2.52% | 1.72% | €34.38€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,880.35€302.10 | -€323.06-14.66% | 1.79% | 2.64% | 2.25% | €49.55€7.96 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,941.01€375.70 | -€157.19-7.49% | 1.85% | 3.00% | 2.78% | €58.25€11.27 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,402.25€166.33 | €49.243.64% | 1.34% | 1.56% | 1.62% | €21.89€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,246.49€65.95 | -€954.31-43.36% | 1.19% | 3.99% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,484.75€99.07 | -€718.55-32.61% | 1.41% | 1.86% | 1.25% | €27.55€1.84 | 26.375% | ||