- Portfolio Value
- €104,171.521.56%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,908.00
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,171.52
DivvyDiary.com- Cash 16.32%
- Broadcom Inc4.48%
- Applied Materials Inc3.11%
- Nexstar Media Group Inc2.53%
- ITOCHU Corp2.37%
- Novo Nordisk A/S2.24%
- Deere & Co2.17%
- BlackRock Inc2.16%
- Lam Research Corp2.10%
- Fastenal Co2.09%
- Starbucks Corp2.06%
- Amphenol Corp2.04%
- DBS Group Holdings Ltd2.00%
- AGCO Corp1.98%
- Evolution AB1.98%
- MSCI Inc1.98%
- Snap-on Inc1.97%
- Watsco Inc1.94%
- Old Dominion Freight Line Inc1.94%
- NXP Semiconductors NV1.91%
- Costco Wholesale Corp1.87%
- ASML Holding NV1.85%
- Mensch und Maschine Software SE1.84%
- The Hershey Co1.82%
- UnitedHealth Group Inc1.81%
- Lowe's Companies Inc1.67%
- The Home Depot Inc1.66%
- PayPal Holdings Inc1.60%
- Daikin Industries Ltd1.59%
- American Tower Corp1.59%
- Alimentation Couche-Tard Inc1.59%
- Texas Roadhouse Inc1.54%
- Eli Lilly and Co1.54%
- T-Mobile US Inc1.47%
- Zoetis Inc1.45%
- Cintas Corp1.44%
- D.R. Horton Inc1.43%
- Booking Holdings Inc1.43%
- Domino's Pizza Inc1.36%
- The Cigna Group1.36%
- Automatic Data Processing Inc1.35%
- Williams-Sonoma Inc1.33%
- Hermes International SA1.23%
- Nike Inc1.22%
- Tractor Supply Co1.21%
- Paychex Inc1.21%
- Wolters Kluwer NV1.20%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,065.07€100.52 | €160.158.41% | 1.98% | 1.02% | 1.11% | €21.06€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,652.32€47.70 | €102.856.64% | 1.59% | 1.20% | 1.27% | €19.75€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,653.94€151.28 | -€344.91-17.26% | 1.59% | 4.04% | 3.35% | €66.88€6.12 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,120.98€126.68 | €770.9857.11% | 2.04% | 0.71% | 1.12% | €15.09€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,234.73€342.95 | €1,734.72115.65% | 3.11% | 0.53% | 1.14% | €17.08€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,924.92€1,208.70 | €773.1867.13% | 1.85% | 0.64% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,409.24€168.34 | -€589.13-29.48% | 1.35% | 3.60% | 2.54% | €50.78€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,245.51€899.50 | €240.9612.02% | 2.16% | 2.23% | 2.50% | €50.06€20.05 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,488.06€152.60 | €88.066.29% | 1.43% | 0.96% | 1.02% | €14.32€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,666.24€350.55 | €2,669.63133.71% | 4.48% | 0.67% | 1.56% | €31.05€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.32% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,497.61€147.85 | -€304.91-16.92% | 1.44% | 1.13% | 0.94% | €16.88€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,951.20€854.45 | €154.778.62% | 1.87% | 0.59% | 0.64% | €11.47€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,491.20€135.53 | €88.556.31% | 1.43% | 1.20% | 1.27% | €17.86€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,659.66€117.28 | €159.6610.64% | 1.59% | 1.60% | 1.77% | €26.58€1.88 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,085.11€37.96 | €335.1119.15% | 2.00% | 5.93% | 7.06% | €123.63€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,263.02€485.95 | €461.1825.60% | 2.17% | 1.14% | 1.43% | €25.78€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,414.82€287.50 | -€588.28-29.37% | 1.36% | 2.43% | 1.72% | €34.39€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,599.08€744.10 | €205.4214.74% | 1.54% | 0.82% | 0.95% | €13.18€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,063.60€58.96 | -€290.70-12.35% | 1.98% | 5.00% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,177.53€38.53 | €270.1214.16% | 2.09% | 2.16% | 2.47% | €47.08€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,280.50€1,661.50 | -€373.40-22.58% | 1.23% | 1.08% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,464.95€10.52 | €465.2823.27% | 2.37% | 2.24% | 2.77% | €55.31€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,186.20€219.70 | €986.2082.18% | 2.10% | 0.44% | 0.80% | €9.61€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,742.35€207.60 | -€55.97-3.11% | 1.67% | 2.04% | 1.97% | €35.49€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 | €2,060.59€504.60 | €59.092.95% | 1.98% | 1.42% | 1.46% | €29.31€7.18 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,631.39€174.45 | €418.1618.89% | 2.53% | 4.04% | 4.80% | €106.19€7.04 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,270.71€38.67 | -€928.82-42.23% | 1.22% | 3.71% | 2.14% | €47.16€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,334.91€35.04 | -€818.37-25.95% | 2.24% | 4.59% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,993.11€200.05 | -€5.42-0.27% | 1.91% | 1.73% | 1.73% | €34.53€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,016.22€188.68 | €564.3338.87% | 1.94% | 0.53% | 0.74% | €10.68€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,255.42€76.94 | -€352.53-21.92% | 1.21% | 5.24% | 4.09% | €65.81€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,671.49€42.50 | -€385.50-18.74% | 1.60% | 1.13% | 0.91% | €18.82€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,053.89€328.90 | €390.0123.44% | 1.97% | 2.66% | 3.28% | €54.63€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,145.18€83.46 | €135.796.76% | 2.06% | 2.60% | 2.78% | €55.78€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,527.18€156.88 | -€478.66-23.86% | 1.47% | 2.40% | 1.82% | €36.60€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,606.71€134.00 | -€300.69-15.76% | 1.54% | 1.96% | 1.65% | €31.45€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,414.46€241.25 | €9.470.67% | 1.36% | 2.23% | 2.24% | €31.51€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,899.22€159.55 | -€110.91-5.52% | 1.82% | 3.16% | 2.98% | €59.95€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,726.74€284.03 | -€280.28-13.97% | 1.66% | 2.81% | 2.42% | €48.57€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,264.20€30.46 | -€739.34-36.90% | 1.21% | 2.72% | 1.72% | €34.39€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,880.98€302.20 | -€322.43-14.63% | 1.81% | 2.63% | 2.25% | €49.56€7.96 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €2,019.03€390.80 | -€79.17-3.77% | 1.94% | 2.89% | 2.78% | €58.27€11.28 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,385.18€164.30 | €32.172.38% | 1.33% | 1.58% | 1.62% | €21.90€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,253.48€66.32 | -€947.32-43.04% | 1.20% | 3.97% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,511.80€100.88 | -€691.50-31.38% | 1.45% | 1.82% | 1.25% | €27.55€1.84 | 26.375% | ||