- Portfolio Value
- €105,043.432.41%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,909.33
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,043.43
DivvyDiary.com- Cash 16.18%
- Broadcom Inc4.56%
- Applied Materials Inc3.10%
- Nexstar Media Group Inc2.52%
- ITOCHU Corp2.31%
- Deere & Co2.23%
- BlackRock Inc2.15%
- Lam Research Corp2.10%
- Fastenal Co2.09%
- Novo Nordisk A/S2.09%
- Starbucks Corp2.08%
- Amphenol Corp2.05%
- AGCO Corp2.00%
- Snap-on Inc1.99%
- MSCI Inc1.99%
- DBS Group Holdings Ltd1.98%
- NXP Semiconductors NV1.96%
- Evolution AB1.90%
- Costco Wholesale Corp1.89%
- Old Dominion Freight Line Inc1.88%
- The Hershey Co1.87%
- ASML Holding NV1.86%
- Watsco Inc1.84%
- Mensch und Maschine Software SE1.80%
- UnitedHealth Group Inc1.79%
- Lowe's Companies Inc1.69%
- The Home Depot Inc1.68%
- Eli Lilly and Co1.61%
- Alimentation Couche-Tard Inc1.61%
- American Tower Corp1.59%
- PayPal Holdings Inc1.59%
- Texas Roadhouse Inc1.57%
- Daikin Industries Ltd1.55%
- T-Mobile US Inc1.53%
- Domino's Pizza Inc1.49%
- D.R. Horton Inc1.47%
- Cintas Corp1.47%
- Zoetis Inc1.42%
- Booking Holdings Inc1.40%
- Automatic Data Processing Inc1.35%
- The Cigna Group1.34%
- Williams-Sonoma Inc1.32%
- Tractor Supply Co1.30%
- Hermes International SA1.23%
- Paychex Inc1.21%
- Nike Inc1.20%
- Wolters Kluwer NV1.18%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,101.74€102.30 | €196.8210.33% | 2.00% | 0.97% | 1.07% | €20.40€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,688.52€48.74 | €139.058.97% | 1.61% | 1.17% | 1.27% | €19.69€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,674.76€153.18 | -€324.09-16.21% | 1.59% | 4.00% | 3.35% | €67.00€6.13 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,150.28€128.43 | €800.2859.28% | 2.05% | 0.70% | 1.12% | €15.12€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,259.98€345.63 | €1,759.97117.33% | 3.10% | 0.52% | 1.14% | €17.11€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,948.97€1,223.80 | €797.2369.22% | 1.86% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,422.72€169.95 | -€575.65-28.81% | 1.35% | 3.58% | 2.55% | €50.87€6.08 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,256.49€903.90 | €251.9412.57% | 2.15% | 2.22% | 2.50% | €50.15€20.09 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,466.85€150.43 | €66.854.78% | 1.40% | 0.98% | 1.02% | €14.35€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,795.02€360.23 | €2,798.42140.16% | 4.56% | 0.65% | 1.56% | €31.10€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,540.36€152.07 | -€262.16-14.54% | 1.47% | 1.10% | 0.94% | €16.91€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,982.16€868.01 | €185.7310.34% | 1.89% | 0.58% | 0.64% | €11.49€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,546.20€140.52 | €143.5510.23% | 1.47% | 1.16% | 1.28% | €17.89€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,623.80€114.74 | €123.808.25% | 1.55% | 1.64% | 1.77% | €26.53€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,083.94€37.94 | €333.9419.08% | 1.98% | 5.92% | 7.06% | €123.58€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,347.54€504.10 | €545.7030.29% | 2.23% | 1.10% | 1.43% | €25.83€5.55 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,560.00€317.00 | -€443.10-22.12% | 1.49% | 2.21% | 1.72% | €34.45€7.00 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,689.76€786.30 | €296.1021.25% | 1.61% | 0.78% | 0.95% | €13.21€6.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,991.50€56.90 | -€362.80-15.41% | 1.90% | 5.18% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,197.97€38.89 | €290.5615.23% | 2.09% | 2.15% | 2.47% | €47.16€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,290.13€1,674.00 | -€363.77-21.99% | 1.23% | 1.08% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,428.76€10.37 | €429.0821.46% | 2.31% | 2.28% | 2.76% | €55.21€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,208.09€221.90 | €1,008.0984.01% | 2.10% | 0.44% | 0.80% | €9.62€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,772.57€211.20 | -€25.75-1.43% | 1.69% | 2.01% | 1.98% | €35.56€4.24 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,891.47€39.55 | -€709.03-27.27% | 1.80% | 5.06% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,088.76€511.50 | €87.264.36% | 1.99% | 1.41% | 1.47% | €29.36€7.19 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,643.68€175.27 | €430.4519.45% | 2.52% | 4.02% | 4.81% | €106.38€7.05 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,259.07€38.32 | -€940.46-42.76% | 1.20% | 3.75% | 2.15% | €47.25€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,191.49€32.89 | -€961.79-30.50% | 2.09% | 4.89% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,056.04€206.36 | €57.512.88% | 1.96% | 1.68% | 1.73% | €34.59€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,976.79€184.99 | €524.9036.15% | 1.88% | 0.54% | 0.74% | €10.70€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,269.96€77.83 | -€337.99-21.02% | 1.21% | 5.19% | 4.10% | €65.92€4.04 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,669.92€42.46 | -€387.07-18.82% | 1.59% | 1.13% | 0.92% | €18.85€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,091.36€334.90 | €427.4825.69% | 1.99% | 2.62% | 3.29% | €54.73€8.76 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,186.43€85.07 | €177.048.81% | 2.08% | 2.56% | 2.78% | €55.88€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,610.03€165.39 | -€395.81-19.73% | 1.53% | 2.28% | 1.83% | €36.66€3.77 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,646.88€137.35 | -€260.52-13.66% | 1.57% | 1.91% | 1.65% | €31.51€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,403.37€239.36 | -€1.62-0.12% | 1.34% | 2.25% | 2.25% | €31.56€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,959.34€164.60 | -€50.79-2.53% | 1.87% | 3.07% | 2.99% | €60.06€5.05 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,768.84€290.95 | -€238.18-11.87% | 1.68% | 2.75% | 2.42% | €48.65€8.00 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,360.90€32.79 | -€642.64-32.08% | 1.30% | 2.53% | 1.72% | €34.45€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,884.09€302.70 | -€319.32-14.49% | 1.79% | 2.64% | 2.25% | €49.65€7.98 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,936.88€374.90 | -€161.32-7.69% | 1.84% | 3.01% | 2.78% | €58.37€11.30 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,389.60€164.83 | €36.592.70% | 1.32% | 1.58% | 1.62% | €21.94€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,243.28€65.78 | -€957.52-43.51% | 1.18% | 4.00% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,487.15€99.23 | -€716.15-32.50% | 1.42% | 1.86% | 1.25% | €27.60€1.84 | 26.375% | ||