- Portfolio Value
- €105,015.312.38%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,909.16
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,015.31
DivvyDiary.com- Cash 16.19%
- Broadcom Inc4.57%
- Applied Materials Inc3.13%
- Nexstar Media Group Inc2.53%
- ITOCHU Corp2.32%
- Deere & Co2.25%
- BlackRock Inc2.13%
- Lam Research Corp2.12%
- Fastenal Co2.08%
- Novo Nordisk A/S2.08%
- Starbucks Corp2.07%
- Amphenol Corp2.06%
- DBS Group Holdings Ltd1.99%
- AGCO Corp1.99%
- MSCI Inc1.99%
- Snap-on Inc1.98%
- NXP Semiconductors NV1.95%
- Old Dominion Freight Line Inc1.93%
- Evolution AB1.91%
- Costco Wholesale Corp1.88%
- ASML Holding NV1.86%
- The Hershey Co1.86%
- Watsco Inc1.83%
- Mensch und Maschine Software SE1.80%
- UnitedHealth Group Inc1.79%
- Lowe's Companies Inc1.68%
- The Home Depot Inc1.68%
- Eli Lilly and Co1.61%
- Alimentation Couche-Tard Inc1.60%
- PayPal Holdings Inc1.59%
- American Tower Corp1.59%
- Texas Roadhouse Inc1.58%
- Daikin Industries Ltd1.55%
- T-Mobile US Inc1.53%
- Domino's Pizza Inc1.50%
- D.R. Horton Inc1.47%
- Cintas Corp1.46%
- Zoetis Inc1.42%
- Booking Holdings Inc1.40%
- Automatic Data Processing Inc1.35%
- The Cigna Group1.34%
- Williams-Sonoma Inc1.32%
- Tractor Supply Co1.29%
- Paychex Inc1.20%
- Nike Inc1.20%
- Hermes International SA1.20%
- 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 | €2,093.52€101.90 | €188.609.90% | 1.99% | 1.01% | 1.11% | €21.09€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,682.80€48.58 | €133.348.61% | 1.60% | 1.17% | 1.27% | €19.70€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,668.15€152.58 | -€330.70-16.54% | 1.59% | 4.02% | 3.35% | €66.96€6.12 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,158.15€128.90 | €808.1559.86% | 2.06% | 0.70% | 1.12% | €15.11€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,282.13€347.98 | €1,782.12118.81% | 3.13% | 0.52% | 1.14% | €17.10€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,955.82€1,228.10 | €804.0869.81% | 1.86% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,416.44€169.20 | -€581.93-29.12% | 1.35% | 3.59% | 2.54% | €50.84€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,236.77€896.00 | €232.2211.58% | 2.13% | 2.24% | 2.50% | €50.11€20.07 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,472.70€151.03 | €72.705.19% | 1.40% | 0.97% | 1.02% | €14.34€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,794.36€360.18 | €2,797.75140.13% | 4.57% | 0.65% | 1.56% | €31.08€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,530.53€151.10 | -€271.99-15.09% | 1.46% | 1.10% | 0.94% | €16.89€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,974.72€864.75 | €178.299.92% | 1.88% | 0.58% | 0.64% | €11.48€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,545.67€140.48 | €143.0210.20% | 1.47% | 1.16% | 1.27% | €17.88€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,630.29€115.20 | €130.298.69% | 1.55% | 1.63% | 1.77% | €26.53€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,094.86€38.14 | €344.8619.71% | 1.99% | 5.90% | 7.06% | €123.56€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,358.72€506.50 | €556.8830.91% | 2.25% | 1.09% | 1.43% | €25.81€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,572.30€319.50 | -€430.80-21.51% | 1.50% | 2.19% | 1.72% | €34.43€7.00 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,686.43€784.75 | €292.7721.01% | 1.61% | 0.78% | 0.95% | €13.20€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,010.75€57.45 | -€343.55-14.59% | 1.91% | 5.13% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,182.90€38.63 | €275.4914.44% | 2.08% | 2.16% | 2.47% | €47.13€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,259.88€1,634.75 | -€394.02-23.82% | 1.20% | 1.10% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,431.57€10.38 | €431.9021.60% | 2.32% | 2.27% | 2.76% | €55.21€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,222.27€223.33 | €1,022.2785.19% | 2.12% | 0.43% | 0.80% | €9.62€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,763.33€210.10 | -€34.99-1.95% | 1.68% | 2.02% | 1.98% | €35.53€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,886.69€39.45 | -€713.81-27.45% | 1.80% | 5.07% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,089.17€511.60 | €87.674.38% | 1.99% | 1.40% | 1.47% | €29.34€7.18 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,658.92€176.28 | €445.6920.14% | 2.53% | 4.00% | 4.80% | €106.31€7.05 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,260.77€38.37 | -€938.76-42.68% | 1.20% | 3.75% | 2.15% | €47.22€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,181.16€32.74 | -€972.12-30.83% | 2.08% | 4.91% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,050.70€205.83 | €52.172.61% | 1.95% | 1.69% | 1.73% | €34.56€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,023.60€189.37 | €571.7139.38% | 1.93% | 0.53% | 0.74% | €10.69€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,264.80€77.51 | -€343.15-21.34% | 1.20% | 5.21% | 4.10% | €65.88€4.04 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,673.55€42.55 | -€383.43-18.64% | 1.59% | 1.13% | 0.92% | €18.84€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,079.49€333.00 | €415.6124.98% | 1.98% | 2.63% | 3.29% | €54.69€8.76 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,177.31€84.71 | €167.928.36% | 2.07% | 2.57% | 2.78% | €55.84€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,610.41€165.43 | -€395.43-19.71% | 1.53% | 2.28% | 1.83% | €36.64€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,655.57€138.08 | -€251.83-13.20% | 1.58% | 1.90% | 1.65% | €31.49€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,402.74€239.25 | -€2.25-0.16% | 1.34% | 2.25% | 2.25% | €31.54€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,948.62€163.70 | -€61.51-3.06% | 1.86% | 3.08% | 2.99% | €60.02€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,760.33€289.55 | -€246.69-12.29% | 1.68% | 2.76% | 2.42% | €48.62€8.00 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,353.95€32.63 | -€649.59-32.42% | 1.29% | 2.54% | 1.72% | €34.43€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,879.11€301.90 | -€324.30-14.72% | 1.79% | 2.64% | 2.25% | €49.62€7.97 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,926.55€372.90 | -€171.65-8.18% | 1.83% | 3.03% | 2.78% | €58.33€11.29 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,382.23€163.95 | €29.222.16% | 1.32% | 1.59% | 1.62% | €21.92€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,238.17€65.51 | -€962.63-43.74% | 1.18% | 4.01% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,486.40€99.18 | -€716.90-32.54% | 1.42% | 1.86% | 1.25% | €27.59€1.84 | 26.375% | ||