- Portfolio Value
- €103,355.260.76%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,895.24
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,355.26
DivvyDiary.com- Cash 16.45%
- Broadcom Inc4.35%
- Applied Materials Inc3.02%
- ITOCHU Corp2.45%
- Nexstar Media Group Inc2.45%
- Novo Nordisk A/S2.24%
- Deere & Co2.23%
- Lam Research Corp2.13%
- BlackRock Inc2.11%
- Fastenal Co2.09%
- Starbucks Corp2.08%
- Amphenol Corp2.05%
- DBS Group Holdings Ltd2.03%
- Evolution AB1.99%
- AGCO Corp1.95%
- MSCI Inc1.89%
- Snap-on Inc1.88%
- Old Dominion Freight Line Inc1.88%
- The Hershey Co1.87%
- Costco Wholesale Corp1.85%
- ASML Holding NV1.85%
- Watsco Inc1.79%
- Mensch und Maschine Software SE1.73%
- NXP Semiconductors NV1.72%
- The Home Depot Inc1.69%
- Lowe's Companies Inc1.67%
- UnitedHealth Group Inc1.62%
- PayPal Holdings Inc1.61%
- Alimentation Couche-Tard Inc1.61%
- American Tower Corp1.60%
- Daikin Industries Ltd1.60%
- Eli Lilly and Co1.59%
- Texas Roadhouse Inc1.58%
- T-Mobile US Inc1.57%
- Tractor Supply Co1.53%
- Domino's Pizza Inc1.49%
- Booking Holdings Inc1.48%
- Cintas Corp1.48%
- Zoetis Inc1.47%
- Automatic Data Processing Inc1.39%
- The Cigna Group1.33%
- Williams-Sonoma Inc1.33%
- D.R. Horton Inc1.30%
- Wolters Kluwer NV1.29%
- Paychex Inc1.24%
- Hermes International SA1.24%
- Nike Inc1.23%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,013.60€98.01 | €108.685.71% | 1.95% | 1.00% | 1.06% | €20.23€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,659.77€47.91 | €110.307.12% | 1.61% | 1.18% | 1.26% | €19.53€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,656.40€151.50 | -€342.45-17.13% | 1.60% | 4.01% | 3.32% | €66.44€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,119.98€126.62 | €769.9857.04% | 2.05% | 0.71% | 1.11% | €14.99€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,125.55€331.38 | €1,625.54108.37% | 3.02% | 0.54% | 1.13% | €16.97€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,911.22€1,200.10 | €759.4865.94% | 1.85% | 0.64% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,433.52€171.24 | -€564.85-28.27% | 1.39% | 3.52% | 2.52% | €50.45€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,175.86€871.60 | €171.318.55% | 2.11% | 2.29% | 2.48% | €49.73€19.92 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,531.70€157.08 | €131.709.41% | 1.48% | 0.93% | 1.02% | €14.23€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,500.18€338.08 | €2,503.57125.39% | 4.35% | 0.69% | 1.54% | €30.84€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.45% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,526.38€150.69 | -€276.14-15.32% | 1.48% | 1.10% | 0.93% | €16.76€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,911.35€837.00 | €114.926.40% | 1.85% | 0.60% | 0.63% | €11.40€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,343.21€122.08 | -€59.44-4.24% | 1.30% | 1.32% | 1.27% | €17.74€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,653.29€116.83 | €153.2910.22% | 1.60% | 1.60% | 1.76% | €26.40€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,102.96€38.29 | €352.9620.17% | 2.03% | 5.75% | 6.91% | €120.88€2.20 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,306.10€495.20 | €504.2627.99% | 2.23% | 1.11% | 1.42% | €25.61€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,542.77€313.50 | -€460.33-22.98% | 1.49% | 2.21% | 1.71% | €34.17€6.94 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,647.54€766.65 | €253.8818.22% | 1.59% | 0.79% | 0.94% | €13.10€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,051.70€58.62 | -€302.60-12.85% | 1.99% | 5.03% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,161.28€38.24 | €253.8713.31% | 2.09% | 2.16% | 2.45% | €46.77€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,277.03€1,657.00 | -€376.87-22.79% | 1.24% | 1.09% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,529.96€10.80 | €530.2826.52% | 2.45% | 2.17% | 2.75% | €54.96€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,206.35€221.73 | €1,006.3583.86% | 2.13% | 0.43% | 0.80% | €9.54€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,730.60€206.20 | -€67.72-3.77% | 1.67% | 2.04% | 1.96% | €35.26€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,786.26€37.35 | -€814.24-31.31% | 1.73% | 5.35% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,956.45€479.10 | -€45.05-2.25% | 1.89% | 1.49% | 1.45% | €29.11€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,528.44€167.63 | €315.2114.24% | 2.45% | 4.17% | 4.77% | €105.50€6.99 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,275.23€38.81 | -€924.30-42.02% | 1.23% | 3.67% | 2.13% | €46.85€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,313.09€34.72 | -€840.19-26.64% | 2.24% | 4.63% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,775.66€178.22 | -€222.87-11.15% | 1.72% | 1.93% | 1.72% | €34.30€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,938.43€181.40 | €486.5433.51% | 1.88% | 0.55% | 0.73% | €10.61€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,282.75€78.61 | -€325.20-20.22% | 1.24% | 5.10% | 4.07% | €65.37€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,663.13€42.28 | -€393.86-19.15% | 1.61% | 1.12% | 0.91% | €18.70€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €1,942.73€311.10 | €278.8516.76% | 1.88% | 2.79% | 3.26% | €54.28€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,147.62€83.56 | €138.236.88% | 2.08% | 2.58% | 2.76% | €55.41€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,625.70€167.00 | -€380.14-18.95% | 1.57% | 2.24% | 1.81% | €36.36€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,628.29€135.80 | -€279.11-14.63% | 1.58% | 1.92% | 1.64% | €31.24€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,375.18€234.55 | -€29.81-2.12% | 1.33% | 2.28% | 2.23% | €31.30€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,936.42€162.68 | -€73.71-3.67% | 1.87% | 3.08% | 2.96% | €59.56€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,743.00€286.70 | -€264.02-13.15% | 1.69% | 2.77% | 2.40% | €48.25€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,579.29€38.06 | -€424.25-21.17% | 1.53% | 2.16% | 1.71% | €34.17€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,673.71€268.90 | -€529.70-24.04% | 1.62% | 2.94% | 2.23% | €49.24€7.91 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,849.05€357.90 | -€249.15-11.87% | 1.79% | 3.13% | 2.76% | €57.88€11.20 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,370.00€162.50 | €16.991.26% | 1.33% | 1.59% | 1.61% | €21.75€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,330.60€70.40 | -€870.20-39.54% | 1.29% | 3.74% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,515.92€101.15 | -€687.38-31.20% | 1.47% | 1.81% | 1.24% | €27.38€1.83 | 26.375% | ||