- Portfolio Value
- €103,836.711.23%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,906.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,836.71
DivvyDiary.com- Cash 16.37%
- Broadcom Inc4.38%
- Applied Materials Inc2.96%
- Nexstar Media Group Inc2.54%
- ITOCHU Corp2.35%
- Novo Nordisk A/S2.26%
- NXP Semiconductors NV2.19%
- Starbucks Corp2.17%
- Deere & Co2.16%
- BlackRock Inc2.16%
- Fastenal Co2.08%
- Lam Research Corp2.06%
- DBS Group Holdings Ltd2.00%
- MSCI Inc2.00%
- Evolution AB1.99%
- Amphenol Corp1.99%
- Old Dominion Freight Line Inc1.96%
- AGCO Corp1.95%
- Snap-on Inc1.94%
- UnitedHealth Group Inc1.88%
- Watsco Inc1.87%
- Costco Wholesale Corp1.86%
- Mensch und Maschine Software SE1.84%
- The Hershey Co1.84%
- ASML Holding NV1.82%
- Lowe's Companies Inc1.66%
- The Home Depot Inc1.64%
- Daikin Industries Ltd1.61%
- PayPal Holdings Inc1.60%
- American Tower Corp1.60%
- Alimentation Couche-Tard Inc1.58%
- Texas Roadhouse Inc1.56%
- Eli Lilly and Co1.54%
- T-Mobile US Inc1.51%
- Cintas Corp1.45%
- Zoetis Inc1.44%
- D.R. Horton Inc1.42%
- Domino's Pizza Inc1.38%
- The Cigna Group1.37%
- Automatic Data Processing Inc1.37%
- Booking Holdings Inc1.32%
- Williams-Sonoma Inc1.29%
- Tractor Supply Co1.22%
- Nike Inc1.21%
- Paychex Inc1.21%
- Hermes International SA1.21%
- Wolters Kluwer NV1.21%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,023.46€98.49 | €118.546.22% | 1.95% | 1.04% | 1.11% | €21.05€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,640.54€47.36 | €91.075.88% | 1.58% | 1.20% | 1.27% | €19.67€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,658.86€151.73 | -€339.99-17.01% | 1.60% | 4.03% | 3.34% | €66.85€6.11 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,061.21€123.11 | €711.2152.68% | 1.99% | 0.73% | 1.12% | €15.09€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,073.91€325.90 | €1,573.90104.93% | 2.96% | 0.56% | 1.14% | €17.08€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,887.97€1,185.50 | €736.2363.92% | 1.82% | 0.65% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,419.20€169.53 | -€579.17-28.98% | 1.37% | 3.58% | 2.54% | €50.76€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,246.01€899.70 | €241.4612.05% | 2.16% | 2.23% | 2.50% | €50.04€20.04 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,371.53€140.65 | -€28.47-2.03% | 1.32% | 1.04% | 1.02% | €14.32€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,547.10€341.60 | €2,550.49127.74% | 4.38% | 0.68% | 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% | 16.37% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,503.39€148.42 | -€299.13-16.60% | 1.45% | 1.12% | 0.94% | €16.87€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,932.93€846.45 | €136.507.60% | 1.86% | 0.59% | 0.64% | €11.47€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,471.95€133.78 | €69.304.94% | 1.42% | 1.21% | 1.27% | €17.85€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,676.28€118.45 | €176.2811.75% | 1.61% | 1.58% | 1.77% | €26.50€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,080.68€37.88 | €330.6718.90% | 2.00% | 5.93% | 7.05% | €123.45€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,246.26€482.35 | €444.4224.66% | 2.16% | 1.15% | 1.43% | €25.77€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,429.59€290.50 | -€573.51-28.63% | 1.38% | 2.41% | 1.72% | €34.42€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,602.51€745.70 | €208.8514.99% | 1.54% | 0.82% | 0.95% | €13.18€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,063.25€58.95 | -€291.05-12.36% | 1.99% | 5.00% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,159.73€38.22 | €252.3213.23% | 2.08% | 2.18% | 2.47% | €47.06€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,259.88€1,634.75 | -€394.02-23.82% | 1.21% | 1.10% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,435.67€10.40 | €436.0021.80% | 2.35% | 2.26% | 2.76% | €55.14€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,137.94€214.85 | €937.9478.16% | 2.06% | 0.45% | 0.80% | €9.60€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,722.21€205.20 | -€76.11-4.23% | 1.66% | 2.06% | 1.97% | €35.48€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,915.39€40.05 | -€685.12-26.35% | 1.84% | 4.99% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,074.06€507.90 | €72.563.63% | 2.00% | 1.41% | 1.46% | €29.29€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,632.52€174.53 | €419.2918.94% | 2.54% | 4.03% | 4.80% | €106.15€7.04 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,261.35€38.39 | -€938.18-42.65% | 1.21% | 3.74% | 2.14% | €47.14€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,348.57€35.25 | -€804.71-25.52% | 2.26% | 4.56% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,268.90€227.73 | €270.3713.53% | 2.19% | 1.52% | 1.73% | €34.51€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,038.88€190.80 | €586.9940.43% | 1.96% | 0.52% | 0.74% | €10.68€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,259.91€77.21 | -€348.04-21.65% | 1.21% | 5.22% | 4.09% | €65.78€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,662.54€42.27 | -€394.45-19.18% | 1.60% | 1.13% | 0.91% | €18.81€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,010.17€321.90 | €346.2920.81% | 1.94% | 2.72% | 3.28% | €54.61€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,251.84€87.61 | €242.4512.07% | 2.17% | 2.48% | 2.77% | €55.76€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,565.54€160.82 | -€440.30-21.95% | 1.51% | 2.34% | 1.82% | €36.58€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,615.70€134.75 | -€291.70-15.29% | 1.56% | 1.95% | 1.65% | €31.44€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,421.50€242.45 | €16.511.18% | 1.37% | 2.22% | 2.24% | €31.50€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,912.02€160.63 | -€98.11-4.88% | 1.84% | 3.13% | 2.98% | €59.93€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,708.05€280.95 | -€298.97-14.90% | 1.64% | 2.84% | 2.42% | €48.55€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,262.96€30.43 | -€740.58-36.96% | 1.22% | 2.72% | 1.72% | €34.38€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,947.58€312.90 | -€255.83-11.61% | 1.88% | 2.54% | 2.25% | €49.54€7.96 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,940.50€375.60 | -€157.70-7.52% | 1.87% | 3.00% | 2.78% | €58.24€11.27 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,336.49€158.53 | -€16.52-1.22% | 1.29% | 1.64% | 1.62% | €21.89€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,256.32€66.47 | -€944.48-42.92% | 1.21% | 3.96% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,493.89€99.68 | -€709.41-32.20% | 1.44% | 1.84% | 1.25% | €27.54€1.84 | 26.375% | ||