- Portfolio Value
- €104,741.812.11%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,905.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,741.81
DivvyDiary.com- Cash 16.23%
- Broadcom Inc4.58%
- Applied Materials Inc3.22%
- Nexstar Media Group Inc2.50%
- ITOCHU Corp2.30%
- Novo Nordisk A/S2.23%
- Lam Research Corp2.18%
- Deere & Co2.14%
- BlackRock Inc2.13%
- Fastenal Co2.08%
- Starbucks Corp2.06%
- Amphenol Corp2.06%
- DBS Group Holdings Ltd1.99%
- Evolution AB1.99%
- NXP Semiconductors NV1.98%
- MSCI Inc1.97%
- AGCO Corp1.94%
- Snap-on Inc1.93%
- Old Dominion Freight Line Inc1.91%
- ASML Holding NV1.89%
- Costco Wholesale Corp1.87%
- The Hershey Co1.86%
- Watsco Inc1.85%
- Mensch und Maschine Software SE1.84%
- UnitedHealth Group Inc1.79%
- Lowe's Companies Inc1.67%
- The Home Depot Inc1.66%
- PayPal Holdings Inc1.61%
- American Tower Corp1.59%
- Alimentation Couche-Tard Inc1.59%
- Texas Roadhouse Inc1.56%
- Eli Lilly and Co1.55%
- Daikin Industries Ltd1.55%
- T-Mobile US Inc1.50%
- Domino's Pizza Inc1.47%
- Cintas Corp1.46%
- Booking Holdings Inc1.43%
- D.R. Horton Inc1.43%
- Zoetis Inc1.42%
- Automatic Data Processing Inc1.34%
- The Cigna Group1.32%
- Williams-Sonoma Inc1.31%
- Tractor Supply Co1.24%
- Hermes International SA1.21%
- Nike Inc1.20%
- Paychex Inc1.19%
- Wolters Kluwer NV1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,031.27€98.87 | €126.356.63% | 1.94% | 1.04% | 1.10% | €21.03€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,660.63€47.94 | €111.167.17% | 1.59% | 1.18% | 1.27% | €19.69€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,661.59€151.98 | -€337.26-16.87% | 1.59% | 4.02% | 3.34% | €66.79€6.11 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,154.13€128.66 | €804.1359.57% | 2.06% | 0.70% | 1.12% | €15.07€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,370.79€357.38 | €1,870.78124.72% | 3.22% | 0.51% | 1.14% | €17.06€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,983.53€1,245.50 | €831.7972.22% | 1.89% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,399.78€167.21 | -€598.59-29.95% | 1.34% | 3.62% | 2.54% | €50.71€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,228.03€892.50 | €223.4811.15% | 2.13% | 2.24% | 2.49% | €49.99€20.02 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,500.74€153.90 | €100.747.20% | 1.43% | 0.95% | 1.02% | €14.30€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,795.69€360.28 | €2,799.08140.19% | 4.58% | 0.65% | 1.55% | €31.00€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 | €1,531.14€151.16 | -€271.38-15.06% | 1.46% | 1.10% | 0.93% | €16.85€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,960.34€858.45 | €163.919.12% | 1.87% | 0.58% | 0.64% | €11.46€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,493.68€135.75 | €91.036.49% | 1.43% | 1.19% | 1.27% | €17.84€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,619.32€114.43 | €119.327.95% | 1.55% | 1.64% | 1.77% | €26.51€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,085.66€37.97 | €335.6619.18% | 1.99% | 5.92% | 7.06% | €123.50€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,237.17€480.40 | €435.3324.16% | 2.14% | 1.15% | 1.43% | €25.74€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,540.31€313.00 | -€462.79-23.10% | 1.47% | 2.23% | 1.71% | €34.34€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,622.93€755.20 | €229.2716.45% | 1.55% | 0.81% | 0.94% | €13.16€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,085.65€59.59 | -€268.65-11.41% | 1.99% | 4.95% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,181.48€38.60 | €274.0814.37% | 2.08% | 2.15% | 2.46% | €47.01€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,271.83€1,650.25 | -€382.07-23.10% | 1.21% | 1.09% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,412.25€10.30 | €412.5720.63% | 2.30% | 2.29% | 2.76% | €55.17€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,280.98€229.23 | €1,080.9890.08% | 2.18% | 0.42% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,753.26€208.90 | -€45.06-2.51% | 1.67% | 2.02% | 1.97% | €35.44€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,922.56€40.20 | -€677.94-26.07% | 1.84% | 4.98% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,062.63€505.10 | €61.133.05% | 1.97% | 1.42% | 1.46% | €29.26€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,621.96€173.83 | €408.7318.47% | 2.50% | 4.04% | 4.79% | €106.04€7.03 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,255.35€38.21 | -€944.18-42.93% | 1.20% | 3.75% | 2.14% | €47.10€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,333.58€35.02 | -€819.70-26.00% | 2.23% | 4.59% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,072.87€208.05 | €74.343.72% | 1.98% | 1.66% | 1.73% | €34.48€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,001.05€187.26 | €549.1637.82% | 1.91% | 0.53% | 0.73% | €10.67€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,247.59€76.46 | -€360.36-22.41% | 1.19% | 5.27% | 4.09% | €65.71€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,684.37€42.82 | -€372.62-18.11% | 1.61% | 1.12% | 0.91% | €18.79€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,018.92€323.30 | €355.0421.34% | 1.93% | 2.70% | 3.28% | €54.56€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,160.73€84.07 | €151.347.53% | 2.06% | 2.58% | 2.77% | €55.70€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,576.34€161.93 | -€429.50-21.41% | 1.50% | 2.32% | 1.82% | €36.54€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,633.69€136.25 | -€273.71-14.35% | 1.56% | 1.92% | 1.65% | €31.40€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,378.11€235.05 | -€26.88-1.91% | 1.32% | 2.28% | 2.24% | €31.46€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,947.43€163.60 | -€62.70-3.12% | 1.86% | 3.07% | 2.98% | €59.87€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,738.75€286.00 | -€268.27-13.37% | 1.66% | 2.79% | 2.42% | €48.50€7.98 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,302.80€31.39 | -€700.74-34.98% | 1.24% | 2.64% | 1.71% | €34.34€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,877.86€301.70 | -€325.55-14.77% | 1.79% | 2.63% | 2.25% | €49.49€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,937.91€375.10 | -€160.29-7.64% | 1.85% | 3.00% | 2.77% | €58.18€11.26 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,367.89€162.25 | €14.881.10% | 1.31% | 1.60% | 1.62% | €21.87€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,247.25€65.99 | -€953.55-43.33% | 1.19% | 3.99% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,490.00€99.42 | -€713.30-32.37% | 1.42% | 1.85% | 1.25% | €27.52€1.84 | 26.375% | ||