- Portfolio Value
- €105,120.872.48%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,906.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,120.87
DivvyDiary.com- Cash 16.17%
- Broadcom Inc4.55%
- Applied Materials Inc2.99%
- Nexstar Media Group Inc2.48%
- ITOCHU Corp2.40%
- Novo Nordisk A/S2.36%
- NXP Semiconductors NV2.35%
- Starbucks Corp2.22%
- Deere & Co2.19%
- BlackRock Inc2.16%
- Lam Research Corp2.07%
- DBS Group Holdings Ltd2.06%
- Fastenal Co2.05%
- Evolution AB1.99%
- AGCO Corp1.99%
- MSCI Inc1.96%
- Amphenol Corp1.95%
- Snap-on Inc1.93%
- Costco Wholesale Corp1.88%
- UnitedHealth Group Inc1.87%
- ASML Holding NV1.86%
- Mensch und Maschine Software SE1.83%
- Watsco Inc1.81%
- Old Dominion Freight Line Inc1.79%
- The Hershey Co1.75%
- Eli Lilly and Co1.68%
- Alimentation Couche-Tard Inc1.68%
- Daikin Industries Ltd1.67%
- PayPal Holdings Inc1.62%
- American Tower Corp1.61%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.60%
- T-Mobile US Inc1.55%
- Texas Roadhouse Inc1.55%
- Automatic Data Processing Inc1.45%
- Cintas Corp1.40%
- Zoetis Inc1.39%
- D.R. Horton Inc1.35%
- Booking Holdings Inc1.34%
- The Cigna Group1.34%
- Domino's Pizza Inc1.34%
- Williams-Sonoma Inc1.24%
- Paychex Inc1.23%
- Wolters Kluwer NV1.20%
- Hermes International SA1.19%
- Nike Inc1.18%
- Tractor Supply Co1.14%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,090.10€101.73 | €185.189.72% | 1.99% | 1.00% | 1.10% | €21.00€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,762.37€50.87 | €212.9013.74% | 1.68% | 1.12% | 1.28% | €19.76€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,692.43€154.80 | -€306.42-15.33% | 1.61% | 3.98% | 3.37% | €67.42€6.17 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,050.12€122.45 | €700.1251.86% | 1.95% | 0.73% | 1.11% | €15.05€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,143.66€333.30 | €1,643.65109.58% | 2.99% | 0.54% | 1.14% | €17.03€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,952.95€1,226.30 | €801.2169.57% | 1.86% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,520.20€181.60 | -€478.17-23.93% | 1.45% | 3.33% | 2.53% | €50.62€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,271.45€909.89 | €266.9013.31% | 2.16% | 2.20% | 2.49% | €49.90€19.99 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,413.84€144.99 | €13.840.99% | 1.34% | 1.01% | 1.02% | €14.28€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,783.37€359.35 | €2,786.76139.57% | 4.55% | 0.65% | 1.55% | €30.95€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,473.80€145.50 | -€328.72-18.24% | 1.40% | 1.14% | 0.93% | €16.82€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,975.80€865.22 | €179.379.98% | 1.88% | 0.58% | 0.64% | €11.44€5.01 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,417.97€128.87 | €15.321.09% | 1.35% | 1.26% | 1.27% | €17.81€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,754.22€123.96 | €254.2116.95% | 1.67% | 1.53% | 1.79% | €26.89€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,166.96€39.45 | €416.9623.83% | 2.06% | 5.70% | 7.06% | €123.56€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,299.62€493.81 | €497.7827.63% | 2.19% | 1.12% | 1.43% | €25.70€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,406.98€285.91 | -€596.12-29.76% | 1.34% | 2.44% | 1.71% | €34.33€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,764.75€821.19 | €371.0926.63% | 1.68% | 0.74% | 0.94% | €13.14€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,090.20€59.72 | -€264.10-11.22% | 1.99% | 4.94% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,159.10€38.20 | €251.6913.20% | 2.05% | 2.17% | 2.46% | €46.93€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,250.05€1,622.00 | -€403.85-24.42% | 1.19% | 1.11% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,524.51€10.78 | €524.8326.25% | 2.40% | 2.22% | 2.80% | €55.94€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,177.52€218.83 | €977.5281.46% | 2.07% | 0.44% | 0.80% | €9.58€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,678.50€199.99 | -€119.82-6.66% | 1.60% | 2.11% | 1.97% | €35.38€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,922.56€40.20 | -€677.94-26.07% | 1.83% | 4.98% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,062.57€505.09 | €61.073.05% | 1.96% | 1.42% | 1.46% | €29.22€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,603.95€172.63 | €390.7217.65% | 2.48% | 4.07% | 4.78% | €105.86€7.02 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,244.26€37.87 | -€955.27-43.43% | 1.18% | 3.78% | 2.14% | €47.02€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,478.99€37.20 | -€674.29-21.38% | 2.36% | 4.32% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,475.56€248.47 | €477.0423.87% | 2.35% | 1.39% | 1.72% | €34.42€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,883.36€176.25 | €431.4729.72% | 1.79% | 0.57% | 0.73% | €10.65€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,291.99€79.18 | -€315.96-19.65% | 1.23% | 5.08% | 4.08% | €65.60€4.02 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,698.69€43.19 | -€358.30-17.42% | 1.62% | 1.10% | 0.91% | €18.76€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,031.68€325.34 | €367.8022.11% | 1.93% | 2.68% | 3.27% | €54.46€8.72 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,336.07€90.89 | €326.6816.26% | 2.22% | 2.38% | 2.77% | €55.61€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,626.74€167.11 | -€379.10-18.90% | 1.55% | 2.24% | 1.82% | €36.48€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,626.07€135.62 | -€281.33-14.75% | 1.55% | 1.93% | 1.64% | €31.35€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,410.62€240.59 | €5.630.40% | 1.34% | 2.23% | 2.24% | €31.41€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,840.96€154.66 | -€169.17-8.42% | 1.75% | 3.25% | 2.97% | €59.77€5.02 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,683.28€276.88 | -€323.74-16.13% | 1.60% | 2.88% | 2.41% | €48.42€7.96 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,198.43€28.88 | -€805.11-40.18% | 1.14% | 2.86% | 1.71% | €34.29€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,963.91€315.52 | -€239.50-10.87% | 1.87% | 2.52% | 2.24% | €49.41€7.94 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,900.61€367.88 | -€197.59-9.42% | 1.81% | 3.13% | 2.83% | €59.40€11.50 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,299.77€154.17 | -€53.24-3.93% | 1.24% | 1.68% | 1.61% | €21.83€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,258.78€66.60 | -€942.03-42.80% | 1.20% | 3.95% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,461.55€97.52 | -€741.75-33.67% | 1.39% | 1.88% | 1.25% | €27.47€1.83 | 26.375% | ||