- Portfolio Value
- €103,810.221.21%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,912.89
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,810.22
DivvyDiary.com- Cash 16.38%
- Broadcom Inc4.46%
- Applied Materials Inc2.91%
- Nexstar Media Group Inc2.52%
- NXP Semiconductors NV2.37%
- ITOCHU Corp2.32%
- Starbucks Corp2.21%
- Novo Nordisk A/S2.21%
- Deere & Co2.14%
- BlackRock Inc2.12%
- DBS Group Holdings Ltd2.07%
- Amphenol Corp2.05%
- Fastenal Co2.03%
- MSCI Inc2.01%
- Lam Research Corp2.01%
- Evolution AB1.95%
- Snap-on Inc1.94%
- AGCO Corp1.93%
- The Hershey Co1.90%
- UnitedHealth Group Inc1.89%
- Costco Wholesale Corp1.88%
- Mensch und Maschine Software SE1.84%
- Old Dominion Freight Line Inc1.83%
- Watsco Inc1.82%
- ASML Holding NV1.81%
- PayPal Holdings Inc1.64%
- The Home Depot Inc1.62%
- Lowe's Companies Inc1.61%
- Daikin Industries Ltd1.59%
- American Tower Corp1.59%
- T-Mobile US Inc1.58%
- Texas Roadhouse Inc1.58%
- Alimentation Couche-Tard Inc1.57%
- Eli Lilly and Co1.52%
- Automatic Data Processing Inc1.48%
- Cintas Corp1.44%
- The Cigna Group1.43%
- Zoetis Inc1.40%
- Booking Holdings Inc1.39%
- D.R. Horton Inc1.37%
- Domino's Pizza Inc1.34%
- Paychex Inc1.26%
- Williams-Sonoma Inc1.25%
- Nike Inc1.20%
- Wolters Kluwer NV1.20%
- Tractor Supply Co1.19%
- Hermes International SA1.18%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,004.36€97.56 | €99.445.22% | 1.93% | 1.05% | 1.11% | €21.14€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,632.74€47.13 | €83.285.37% | 1.57% | 1.21% | 1.27% | €19.75€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,652.84€151.18 | -€346.01-17.31% | 1.59% | 4.11% | 3.40% | €67.87€6.21 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,124.83€126.91 | €774.8357.40% | 2.05% | 0.71% | 1.12% | €15.15€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,015.91€319.75 | €1,515.90101.06% | 2.91% | 0.57% | 1.14% | €17.14€1.82 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,875.71€1,177.80 | €723.9762.86% | 1.81% | 0.66% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,536.57€183.55 | -€461.80-23.11% | 1.48% | 3.32% | 2.55% | €50.96€6.09 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,202.07€882.10 | €197.529.85% | 2.12% | 2.28% | 2.51% | €50.24€20.12 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,444.42€148.13 | €44.423.17% | 1.39% | 1.00% | 1.03% | €14.37€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,626.31€347.55 | €2,629.70131.71% | 4.46% | 0.67% | 1.56% | €31.16€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.38% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,499.13€148.00 | -€303.39-16.83% | 1.44% | 1.13% | 0.94% | €16.94€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,946.75€852.50 | €150.328.37% | 1.88% | 0.59% | 0.64% | €11.51€5.04 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,426.28€129.63 | €23.631.68% | 1.37% | 1.26% | 1.28% | €17.93€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,655.41€116.98 | €155.4110.36% | 1.59% | 1.60% | 1.76% | €26.46€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,152.95€39.20 | €402.9523.03% | 2.07% | 5.74% | 7.06% | €123.49€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,224.60€477.70 | €422.7623.46% | 2.14% | 1.16% | 1.44% | €25.87€5.56 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,392.68€283.00 | -€610.42-30.47% | 1.34% | 2.48% | 1.73% | €34.56€7.02 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,576.30€733.50 | €182.6413.10% | 1.52% | 0.84% | 0.95% | €13.23€6.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,019.15€57.69 | -€335.15-14.24% | 1.95% | 5.11% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,105.19€37.25 | €197.7810.37% | 2.03% | 2.24% | 2.48% | €47.25€0.84 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,223.47€1,587.50 | -€430.43-26.03% | 1.18% | 1.13% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,404.05€10.26 | €404.3720.22% | 2.32% | 2.29% | 2.75% | €55.07€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,084.20€209.45 | €884.2073.68% | 2.01% | 0.46% | 0.80% | €9.64€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,671.43€199.15 | -€126.89-7.06% | 1.61% | 2.13% | 1.98% | €35.62€4.24 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,908.21€39.90 | -€692.29-26.62% | 1.84% | 5.01% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,085.09€510.60 | €83.594.18% | 2.01% | 1.41% | 1.47% | €29.41€7.20 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,614.42€173.33 | €401.1918.13% | 2.52% | 4.08% | 4.82% | €106.57€7.07 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,244.67€37.88 | -€954.86-43.41% | 1.20% | 3.80% | 2.15% | €47.33€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,289.27€34.36 | -€864.01-27.40% | 2.21% | 4.68% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,462.93€247.20 | €464.4023.24% | 2.37% | 1.41% | 1.73% | €34.65€3.48 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,903.27€178.11 | €451.3831.09% | 1.83% | 0.56% | 0.74% | €10.72€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,305.60€80.01 | -€302.35-18.80% | 1.26% | 5.06% | 4.11% | €66.04€4.05 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,703.84€43.32 | -€353.15-17.17% | 1.64% | 1.11% | 0.92% | €18.88€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,010.80€322.00 | €346.9220.85% | 1.94% | 2.73% | 3.30% | €54.83€8.78 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,296.18€89.34 | €286.7914.27% | 2.21% | 2.44% | 2.79% | €55.98€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,643.80€168.86 | -€362.04-18.05% | 1.58% | 2.23% | 1.83% | €36.73€3.77 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,636.68€136.50 | -€270.71-14.19% | 1.58% | 1.93% | 1.65% | €31.56€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,483.35€253.00 | €78.365.58% | 1.43% | 2.13% | 2.25% | €31.62€5.39 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,970.05€165.50 | -€40.08-1.99% | 1.90% | 3.05% | 2.99% | €60.17€5.05 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,677.95€276.00 | -€329.07-16.40% | 1.62% | 2.90% | 2.43% | €48.74€8.02 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,234.84€29.76 | -€768.70-38.37% | 1.19% | 2.80% | 1.72% | €34.52€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,957.53€314.50 | -€245.88-11.16% | 1.89% | 2.54% | 2.26% | €49.74€7.99 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,890.90€366.00 | -€207.30-9.88% | 1.82% | 3.09% | 2.79% | €58.47€11.32 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,299.82€154.18 | -€53.19-3.93% | 1.25% | 1.69% | 1.62% | €21.97€2.61 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,241.58€65.69 | -€959.22-43.59% | 1.20% | 4.00% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,452.08€96.89 | -€751.22-34.10% | 1.40% | 1.90% | 1.26% | €27.65€1.85 | 26.375% | ||