- Portfolio Value
- €104,958.282.33%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,907.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,958.28
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.58%
- Applied Materials Inc3.10%
- Nexstar Media Group Inc2.58%
- ITOCHU Corp2.29%
- Deere & Co2.20%
- BlackRock Inc2.16%
- Lam Research Corp2.15%
- Novo Nordisk A/S2.12%
- Starbucks Corp2.08%
- Fastenal Co2.06%
- MSCI Inc2.02%
- Amphenol Corp2.02%
- DBS Group Holdings Ltd2.00%
- AGCO Corp1.98%
- Evolution AB1.94%
- Snap-on Inc1.94%
- Old Dominion Freight Line Inc1.91%
- ASML Holding NV1.90%
- Costco Wholesale Corp1.87%
- NXP Semiconductors NV1.83%
- The Hershey Co1.83%
- Mensch und Maschine Software SE1.82%
- Watsco Inc1.82%
- UnitedHealth Group Inc1.79%
- The Home Depot Inc1.68%
- Lowe's Companies Inc1.67%
- PayPal Holdings Inc1.64%
- Alimentation Couche-Tard Inc1.62%
- Eli Lilly and Co1.61%
- American Tower Corp1.57%
- Texas Roadhouse Inc1.54%
- Daikin Industries Ltd1.52%
- T-Mobile US Inc1.50%
- Domino's Pizza Inc1.47%
- D.R. Horton Inc1.44%
- Cintas Corp1.44%
- Zoetis Inc1.43%
- Booking Holdings Inc1.42%
- Automatic Data Processing Inc1.37%
- Williams-Sonoma Inc1.35%
- Tractor Supply Co1.32%
- The Cigna Group1.31%
- Paychex Inc1.24%
- Wolters Kluwer NV1.23%
- Nike Inc1.22%
- 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 | €2,075.24€101.01 | €170.328.94% | 1.98% | 0.98% | 1.07% | €20.37€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,697.37€49.00 | €147.909.55% | 1.62% | 1.16% | 1.27% | €19.71€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,646.75€150.62 | -€352.10-17.61% | 1.57% | 4.06% | 3.35% | €66.92€6.12 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,118.71€126.54 | €768.7156.94% | 2.02% | 0.71% | 1.12% | €15.10€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,251.09€344.68 | €1,751.08116.74% | 3.10% | 0.53% | 1.14% | €17.09€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,990.37€1,249.80 | €838.6372.81% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,442.39€172.30 | -€555.98-27.82% | 1.37% | 3.52% | 2.54% | €50.81€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,265.84€907.65 | €261.2913.04% | 2.16% | 2.21% | 2.50% | €50.08€20.06 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,494.47€153.26 | €94.476.75% | 1.42% | 0.96% | 1.02% | €14.33€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,806.16€361.06 | €2,809.55140.72% | 4.58% | 0.65% | 1.56% | €31.06€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 | €1,511.38€149.21 | -€291.15-16.15% | 1.44% | 1.12% | 0.94% | €16.88€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,958.03€857.44 | €161.609.00% | 1.87% | 0.59% | 0.64% | €11.48€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,515.05€137.69 | €112.408.01% | 1.44% | 1.18% | 1.27% | €17.87€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,595.98€112.78 | €95.986.40% | 1.52% | 1.66% | 1.77% | €26.54€1.88 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,102.73€38.28 | €352.7320.16% | 2.00% | 5.88% | 7.06% | €123.58€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,307.37€495.47 | €505.5328.06% | 2.20% | 1.12% | 1.43% | €25.80€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,538.38€312.61 | -€464.72-23.20% | 1.47% | 2.24% | 1.72% | €34.41€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,691.70€787.20 | €298.0421.39% | 1.61% | 0.78% | 0.95% | €13.19€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,040.50€58.30 | -€313.80-13.33% | 1.94% | 5.06% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,163.41€38.28 | €256.0113.42% | 2.06% | 2.18% | 2.47% | €47.10€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,268.17€1,645.50 | -€385.73-23.32% | 1.21% | 1.09% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,401.43€10.25 | €401.7620.09% | 2.29% | 2.30% | 2.76% | €55.24€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,257.39€226.85 | €1,057.3988.12% | 2.15% | 0.43% | 0.80% | €9.61€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,757.97€209.46 | -€40.35-2.24% | 1.67% | 2.02% | 1.97% | €35.51€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,910.60€39.95 | -€689.90-26.53% | 1.82% | 5.01% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,121.17€519.44 | €119.675.98% | 2.02% | 1.38% | 1.46% | €29.32€7.18 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,708.61€179.57 | €495.3822.38% | 2.58% | 3.92% | 4.80% | €106.25€7.04 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,282.24€39.02 | -€917.29-41.70% | 1.22% | 3.68% | 2.15% | €47.19€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,220.81€33.33 | -€932.47-29.57% | 2.12% | 4.83% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,921.46€192.85 | -€77.07-3.86% | 1.83% | 1.80% | 1.73% | €34.54€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,008.15€187.92 | €556.2638.31% | 1.91% | 0.53% | 0.74% | €10.69€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,302.42€79.82 | -€305.53-19.00% | 1.24% | 5.06% | 4.09% | €65.84€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,721.10€43.76 | -€335.89-16.33% | 1.64% | 1.09% | 0.92% | €18.83€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,039.90€326.66 | €376.0222.60% | 1.94% | 2.68% | 3.29% | €54.66€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,185.22€85.02 | €175.838.75% | 2.08% | 2.55% | 2.78% | €55.81€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,571.09€161.39 | -€434.75-21.67% | 1.50% | 2.33% | 1.83% | €36.61€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,619.95€135.10 | -€287.45-15.07% | 1.54% | 1.94% | 1.65% | €31.47€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,375.89€234.67 | -€29.10-2.07% | 1.31% | 2.29% | 2.24% | €31.52€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,918.39€161.16 | -€91.74-4.56% | 1.83% | 3.13% | 2.98% | €59.98€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,763.24€290.03 | -€243.78-12.15% | 1.68% | 2.76% | 2.42% | €48.59€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,381.24€33.28 | -€622.30-31.06% | 1.32% | 2.49% | 1.72% | €34.41€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,879.76€302.00 | -€323.65-14.69% | 1.79% | 2.64% | 2.25% | €49.59€7.97 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,909.70€369.64 | -€188.50-8.98% | 1.82% | 3.05% | 2.78% | €58.29€11.28 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,420.93€168.54 | €67.925.02% | 1.35% | 1.54% | 1.62% | €21.91€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,293.93€68.46 | -€906.87-41.21% | 1.23% | 3.84% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,504.61€100.39 | -€698.69-31.71% | 1.43% | 1.83% | 1.25% | €27.57€1.84 | 26.375% | ||