- Portfolio Value
- €104,953.052.32%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,905.65
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,953.05
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.53%
- Applied Materials Inc3.07%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.31%
- Deere & Co2.22%
- BlackRock Inc2.15%
- Lam Research Corp2.12%
- Novo Nordisk A/S2.12%
- Starbucks Corp2.07%
- Fastenal Co2.06%
- MSCI Inc2.03%
- DBS Group Holdings Ltd2.00%
- Amphenol Corp1.99%
- AGCO Corp1.97%
- Evolution AB1.95%
- Snap-on Inc1.94%
- Old Dominion Freight Line Inc1.92%
- ASML Holding NV1.90%
- Costco Wholesale Corp1.87%
- Watsco Inc1.83%
- NXP Semiconductors NV1.83%
- The Hershey Co1.83%
- Mensch und Maschine Software SE1.82%
- UnitedHealth Group Inc1.80%
- Lowe's Companies Inc1.69%
- The Home Depot Inc1.68%
- PayPal Holdings Inc1.63%
- Alimentation Couche-Tard Inc1.63%
- Eli Lilly and Co1.61%
- American Tower Corp1.57%
- Texas Roadhouse Inc1.56%
- Daikin Industries Ltd1.54%
- T-Mobile US Inc1.49%
- Domino's Pizza Inc1.48%
- Booking Holdings Inc1.44%
- Cintas Corp1.44%
- Zoetis Inc1.44%
- D.R. Horton Inc1.43%
- Automatic Data Processing Inc1.37%
- Williams-Sonoma Inc1.36%
- The Cigna Group1.33%
- Tractor Supply Co1.31%
- Wolters Kluwer NV1.24%
- Paychex Inc1.23%
- Nike Inc1.23%
- Hermes International SA1.21%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,071.95€100.85 | €167.038.77% | 1.97% | 0.98% | 1.07% | €20.34€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,709.13€49.34 | €159.6610.30% | 1.63% | 1.15% | 1.27% | €19.69€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,643.00€150.28 | -€355.85-17.80% | 1.57% | 4.07% | 3.34% | €66.82€6.11 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,091.68€124.93 | €741.6854.94% | 1.99% | 0.72% | 1.12% | €15.08€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,223.88€341.80 | €1,723.87114.92% | 3.07% | 0.53% | 1.14% | €17.07€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,991.49€1,250.50 | €839.7572.91% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,441.13€172.15 | -€557.24-27.88% | 1.37% | 3.52% | 2.54% | €50.73€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,251.50€901.90 | €246.9512.32% | 2.15% | 2.22% | 2.49% | €50.01€20.03 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,513.17€155.18 | €113.178.08% | 1.44% | 0.95% | 1.02% | €14.31€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,758.09€357.45 | €2,761.48138.31% | 4.53% | 0.65% | 1.55% | €31.02€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,512.00€149.27 | -€290.52-16.12% | 1.44% | 1.12% | 0.94% | €16.86€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,961.48€858.95 | €165.059.19% | 1.87% | 0.58% | 0.64% | €11.46€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,504.96€136.78 | €102.317.29% | 1.43% | 1.19% | 1.27% | €17.84€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,614.02€114.05 | €114.027.60% | 1.54% | 1.64% | 1.77% | €26.51€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,095.27€38.15 | €345.2719.73% | 2.00% | 5.90% | 7.06% | €123.55€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,331.71€500.70 | €529.8729.41% | 2.22% | 1.10% | 1.43% | €25.76€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,552.62€315.50 | -€450.48-22.49% | 1.48% | 2.21% | 1.72% | €34.36€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,686.65€784.85 | €292.9921.02% | 1.61% | 0.78% | 0.94% | €13.17€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,043.65€58.39 | -€310.65-13.20% | 1.95% | 5.05% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,162.69€38.27 | €255.2813.38% | 2.06% | 2.17% | 2.47% | €47.03€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,270.48€1,648.50 | -€383.42-23.18% | 1.21% | 1.09% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,425.72€10.36 | €426.0421.31% | 2.31% | 2.27% | 2.76% | €55.17€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,227.49€223.85 | €1,027.4985.62% | 2.12% | 0.43% | 0.80% | €9.60€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,768.79€210.75 | -€29.53-1.64% | 1.69% | 2.00% | 1.97% | €35.46€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,911.80€39.98 | -€688.70-26.48% | 1.82% | 5.00% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,134.91€522.80 | €133.416.67% | 2.03% | 1.37% | 1.46% | €29.28€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,683.43€177.90 | €470.2021.24% | 2.56% | 3.95% | 4.79% | €106.09€7.03 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,287.71€39.19 | -€911.82-41.46% | 1.23% | 3.66% | 2.14% | €47.12€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,220.31€33.32 | -€932.97-29.59% | 2.12% | 4.83% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,920.23€192.73 | -€78.30-3.92% | 1.83% | 1.80% | 1.73% | €34.49€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,018.25€188.87 | €566.3639.01% | 1.92% | 0.53% | 0.73% | €10.67€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,293.28€79.26 | -€314.67-19.57% | 1.23% | 5.08% | 4.09% | €65.74€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,712.20€43.53 | -€344.79-16.76% | 1.63% | 1.10% | 0.91% | €18.80€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,035.15€325.90 | €371.2722.31% | 1.94% | 2.68% | 3.28% | €54.58€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,172.42€84.52 | €163.038.11% | 2.07% | 2.57% | 2.77% | €55.72€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,564.66€160.73 | -€441.18-21.99% | 1.49% | 2.34% | 1.82% | €36.56€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,637.28€136.55 | -€270.12-14.16% | 1.56% | 1.92% | 1.65% | €31.42€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,395.41€238.00 | -€9.58-0.68% | 1.33% | 2.26% | 2.24% | €31.48€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,917.97€161.13 | -€92.16-4.58% | 1.83% | 3.12% | 2.98% | €59.89€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,766.26€290.53 | -€240.76-12.00% | 1.68% | 2.75% | 2.42% | €48.52€7.98 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,379.99€33.25 | -€623.55-31.12% | 1.31% | 2.49% | 1.71% | €34.36€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,892.18€304.00 | -€311.23-14.12% | 1.80% | 2.62% | 2.25% | €49.51€7.96 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,920.35€371.70 | -€177.85-8.48% | 1.83% | 3.03% | 2.77% | €58.21€11.27 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,429.65€169.58 | €76.645.66% | 1.36% | 1.53% | 1.62% | €21.88€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,296.77€68.61 | -€904.04-41.08% | 1.24% | 3.83% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,510.30€100.78 | -€693.00-31.45% | 1.44% | 1.82% | 1.25% | €27.53€1.84 | 26.375% | ||