- Portfolio Value
- €104,183.761.57%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,905.62
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,183.76
DivvyDiary.com- Cash 16.32%
- Broadcom Inc4.54%
- Applied Materials Inc3.12%
- Nexstar Media Group Inc2.53%
- ITOCHU Corp2.31%
- Novo Nordisk A/S2.24%
- Deere & Co2.17%
- BlackRock Inc2.16%
- Lam Research Corp2.10%
- Fastenal Co2.10%
- Starbucks Corp2.07%
- Amphenol Corp2.03%
- DBS Group Holdings Ltd1.99%
- MSCI Inc1.98%
- AGCO Corp1.98%
- Evolution AB1.98%
- Snap-on Inc1.97%
- NXP Semiconductors NV1.94%
- Old Dominion Freight Line Inc1.93%
- Watsco Inc1.92%
- Mensch und Maschine Software SE1.87%
- Costco Wholesale Corp1.87%
- ASML Holding NV1.87%
- The Hershey Co1.82%
- UnitedHealth Group Inc1.81%
- Lowe's Companies Inc1.67%
- The Home Depot Inc1.66%
- PayPal Holdings Inc1.60%
- Alimentation Couche-Tard Inc1.58%
- American Tower Corp1.57%
- Daikin Industries Ltd1.57%
- Texas Roadhouse Inc1.55%
- Eli Lilly and Co1.53%
- T-Mobile US Inc1.46%
- Zoetis Inc1.45%
- Cintas Corp1.45%
- D.R. Horton Inc1.44%
- Booking Holdings Inc1.42%
- Automatic Data Processing Inc1.36%
- The Cigna Group1.36%
- Domino's Pizza Inc1.34%
- Williams-Sonoma Inc1.32%
- Hermes International SA1.23%
- Nike Inc1.21%
- Wolters Kluwer NV1.21%
- Tractor Supply Co1.21%
- Paychex Inc1.21%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,060.14€100.28 | €155.228.15% | 1.98% | 1.02% | 1.10% | €21.03€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,649.03€47.60 | €99.566.43% | 1.58% | 1.20% | 1.27% | €19.74€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,638.08€149.83 | -€360.77-18.05% | 1.57% | 4.09% | 3.34% | €66.78€6.11 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,110.43€126.05 | €760.4356.33% | 2.03% | 0.72% | 1.12% | €15.07€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,245.81€344.13 | €1,745.80116.39% | 3.12% | 0.53% | 1.14% | €17.06€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,946.90€1,222.50 | €795.1669.04% | 1.87% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,416.69€169.23 | -€581.68-29.11% | 1.36% | 3.58% | 2.54% | €50.70€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,250.00€901.30 | €245.4512.24% | 2.16% | 2.22% | 2.49% | €49.98€20.02 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,478.31€151.60 | €78.315.59% | 1.42% | 0.96% | 1.02% | €14.30€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,731.80€355.48 | €2,735.19136.99% | 4.54% | 0.66% | 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% | 16.32% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,508.66€148.94 | -€293.86-16.30% | 1.45% | 1.12% | 0.93% | €16.85€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,948.12€853.10 | €151.698.44% | 1.87% | 0.59% | 0.64% | €11.45€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,497.80€136.13 | €95.156.78% | 1.44% | 1.19% | 1.27% | €17.83€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,633.12€115.40 | €133.128.87% | 1.57% | 1.62% | 1.77% | €26.50€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,072.07€37.72 | €322.0718.40% | 1.99% | 5.95% | 7.06% | €123.54€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,258.60€485.00 | €456.7625.35% | 2.17% | 1.14% | 1.43% | €25.74€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,395.14€283.50 | -€607.96-30.35% | 1.34% | 2.47% | 1.71% | €34.34€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,598.65€743.90 | €204.9914.71% | 1.53% | 0.82% | 0.94% | €13.16€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,059.05€58.83 | -€295.25-12.54% | 1.98% | 5.01% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,188.69€38.73 | €281.2814.75% | 2.10% | 2.15% | 2.46% | €47.00€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,281.85€1,663.25 | -€372.05-22.50% | 1.23% | 1.08% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,401.71€10.25 | €402.0320.10% | 2.31% | 2.30% | 2.76% | €55.17€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,192.42€220.33 | €992.4282.70% | 2.10% | 0.44% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,736.06€206.85 | -€62.26-3.46% | 1.67% | 2.04% | 1.97% | €35.44€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,950.06€40.78 | -€650.44-25.01% | 1.87% | 4.91% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,066.30€506.00 | €64.803.24% | 1.98% | 1.42% | 1.46% | €29.26€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,640.82€175.08 | €427.5919.32% | 2.53% | 4.02% | 4.79% | €106.02€7.03 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,265.37€38.51 | -€934.16-42.47% | 1.21% | 3.73% | 2.14% | €47.09€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,338.91€35.10 | -€814.37-25.83% | 2.24% | 4.59% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,017.07€202.45 | €18.540.93% | 1.94% | 1.71% | 1.72% | €34.47€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,009.92€188.09 | €558.0338.43% | 1.93% | 0.53% | 0.73% | €10.67€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,257.62€77.07 | -€350.33-21.79% | 1.21% | 5.22% | 4.09% | €65.70€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,670.11€42.46 | -€386.88-18.81% | 1.60% | 1.12% | 0.91% | €18.79€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,050.14€328.30 | €386.2623.21% | 1.97% | 2.65% | 3.28% | €54.55€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,155.84€83.88 | €146.457.29% | 2.07% | 2.59% | 2.77% | €55.69€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,519.01€156.04 | -€486.83-24.27% | 1.46% | 2.40% | 1.82% | €36.54€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,614.20€134.63 | -€293.20-15.37% | 1.55% | 1.95% | 1.65% | €31.40€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,414.17€241.20 | €9.180.65% | 1.36% | 2.23% | 2.24% | €31.46€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,894.16€159.13 | -€115.97-5.77% | 1.82% | 3.15% | 2.98% | €59.86€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,725.22€283.78 | -€281.80-14.04% | 1.66% | 2.81% | 2.42% | €48.49€7.98 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,259.01€30.34 | -€744.53-37.16% | 1.21% | 2.72% | 1.71% | €34.34€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,885.33€302.90 | -€318.08-14.44% | 1.81% | 2.63% | 2.25% | €49.48€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €2,000.43€387.20 | -€97.77-4.66% | 1.92% | 2.91% | 2.77% | €58.17€11.26 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,376.96€163.33 | €23.951.77% | 1.32% | 1.59% | 1.62% | €21.86€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,264.07€66.88 | -€936.73-42.56% | 1.21% | 3.93% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,509.93€100.75 | -€693.37-31.47% | 1.45% | 1.82% | 1.25% | €27.51€1.84 | 26.375% | ||