- Portfolio Value
- €104,715.532.09%
- 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
€104,715.53
DivvyDiary.com- Cash 16.23%
- Broadcom Inc4.54%
- Applied Materials Inc3.10%
- Nexstar Media Group Inc2.58%
- ITOCHU Corp2.31%
- Deere & Co2.20%
- Lam Research Corp2.17%
- BlackRock Inc2.15%
- Novo Nordisk A/S2.13%
- Starbucks Corp2.08%
- Fastenal Co2.05%
- MSCI Inc2.02%
- Amphenol Corp2.01%
- DBS Group Holdings Ltd2.01%
- AGCO Corp1.97%
- Snap-on Inc1.94%
- NXP Semiconductors NV1.92%
- Old Dominion Freight Line Inc1.91%
- Evolution AB1.91%
- Costco Wholesale Corp1.87%
- ASML Holding NV1.84%
- The Hershey Co1.82%
- Watsco Inc1.81%
- Mensch und Maschine Software SE1.80%
- UnitedHealth Group Inc1.78%
- The Home Depot Inc1.68%
- Lowe's Companies Inc1.68%
- PayPal Holdings Inc1.62%
- Alimentation Couche-Tard Inc1.62%
- Eli Lilly and Co1.61%
- American Tower Corp1.57%
- Texas Roadhouse Inc1.54%
- Daikin Industries Ltd1.53%
- T-Mobile US Inc1.52%
- Domino's Pizza Inc1.47%
- Zoetis Inc1.44%
- D.R. Horton Inc1.44%
- Cintas Corp1.43%
- Booking Holdings Inc1.42%
- Automatic Data Processing Inc1.38%
- Williams-Sonoma Inc1.35%
- Tractor Supply Co1.32%
- The Cigna Group1.31%
- Paychex Inc1.26%
- Nike Inc1.22%
- Hermes International SA1.22%
- 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 | €2,062.81€100.41 | €157.898.29% | 1.97% | 0.99% | 1.07% | €20.36€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,691.81€48.84 | €142.349.19% | 1.62% | 1.16% | 1.27% | €19.70€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,645.46€150.50 | -€353.39-17.68% | 1.57% | 4.06% | 3.35% | €66.86€6.12 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,106.42€125.81 | €756.4256.03% | 2.01% | 0.72% | 1.12% | €15.09€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,244.16€343.95 | €1,744.15116.28% | 3.10% | 0.53% | 1.14% | €17.08€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,922.37€1,207.10 | €770.6366.91% | 1.84% | 0.64% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,440.80€172.11 | -€557.57-27.90% | 1.38% | 3.52% | 2.54% | €50.77€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,254.49€903.10 | €249.9412.47% | 2.15% | 2.22% | 2.50% | €50.04€20.05 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,490.50€152.85 | €90.506.46% | 1.42% | 0.96% | 1.02% | €14.32€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,749.43€356.80 | €2,752.82137.87% | 4.54% | 0.65% | 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% | 16.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,502.48€148.33 | -€300.04-16.65% | 1.43% | 1.12% | 0.94% | €16.87€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,962.85€859.55 | €166.429.26% | 1.87% | 0.58% | 0.64% | €11.47€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,508.53€137.10 | €105.887.55% | 1.44% | 1.18% | 1.27% | €17.86€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,605.88€113.48 | €105.887.06% | 1.53% | 1.65% | 1.77% | €26.50€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,099.94€38.23 | €349.9420.00% | 2.01% | 5.88% | 7.06% | €123.53€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,305.17€495.00 | €503.3327.93% | 2.20% | 1.12% | 1.43% | €25.78€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,537.85€312.50 | -€465.25-23.23% | 1.47% | 2.24% | 1.72% | €34.38€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,685.47€784.30 | €291.8120.94% | 1.61% | 0.78% | 0.95% | €13.18€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,996.05€57.03 | -€358.25-15.22% | 1.91% | 5.17% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,151.39€38.07 | €243.9812.79% | 2.05% | 2.19% | 2.47% | €47.07€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,276.64€1,656.50 | -€377.26-22.81% | 1.22% | 1.09% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,422.79€10.34 | €423.1121.16% | 2.31% | 2.28% | 2.76% | €55.14€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,275.26€228.65 | €1,075.2689.60% | 2.17% | 0.42% | 0.80% | €9.60€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,756.62€209.30 | -€41.70-2.32% | 1.68% | 2.02% | 1.97% | €35.48€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,883.10€39.38 | -€717.40-27.59% | 1.80% | 5.08% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,114.08€517.70 | €112.585.62% | 2.02% | 1.39% | 1.46% | €29.30€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,697.38€178.83 | €484.1521.88% | 2.58% | 3.94% | 4.80% | €106.16€7.04 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,280.40€38.97 | -€919.13-41.79% | 1.22% | 3.68% | 2.14% | €47.15€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,230.63€33.48 | -€922.64-29.26% | 2.13% | 4.80% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,008.60€201.60 | €10.070.50% | 1.92% | 1.72% | 1.73% | €34.52€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,996.13€186.80 | €544.2437.49% | 1.91% | 0.53% | 0.74% | €10.68€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,317.67€80.75 | -€290.28-18.05% | 1.26% | 4.99% | 4.09% | €65.79€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,700.30€43.23 | -€356.69-17.34% | 1.62% | 1.11% | 0.91% | €18.81€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,028.28€324.80 | €364.4021.90% | 1.94% | 2.69% | 3.28% | €54.62€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,181.55€84.88 | €172.168.57% | 2.08% | 2.56% | 2.78% | €55.76€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,588.61€163.19 | -€417.23-20.80% | 1.52% | 2.30% | 1.82% | €36.59€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,613.30€134.55 | -€294.10-15.42% | 1.54% | 1.95% | 1.65% | €31.44€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,370.49€233.75 | -€34.50-2.46% | 1.31% | 2.30% | 2.24% | €31.50€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,908.45€160.33 | -€101.68-5.06% | 1.82% | 3.14% | 2.98% | €59.94€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,761.09€289.68 | -€245.93-12.25% | 1.68% | 2.76% | 2.42% | €48.55€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,383.72€33.34 | -€619.82-30.94% | 1.32% | 2.48% | 1.72% | €34.38€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,865.41€299.70 | -€337.99-15.34% | 1.78% | 2.66% | 2.25% | €49.55€7.96 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,898.65€367.50 | -€199.55-9.51% | 1.81% | 3.07% | 2.78% | €58.25€11.27 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,412.58€167.55 | €59.574.40% | 1.35% | 1.55% | 1.62% | €21.89€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,268.04€67.09 | -€932.76-42.38% | 1.21% | 3.92% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,511.88€100.88 | -€691.42-31.38% | 1.44% | 1.82% | 1.25% | €27.55€1.84 | 26.375% | ||