- Portfolio Value
- €104,378.821.76%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,902.34
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,378.82
DivvyDiary.com- Cash 16.29%
- Broadcom Inc4.54%
- Applied Materials Inc3.03%
- Nexstar Media Group Inc2.48%
- Novo Nordisk A/S2.42%
- NXP Semiconductors NV2.38%
- ITOCHU Corp2.38%
- Starbucks Corp2.21%
- Deere & Co2.21%
- BlackRock Inc2.15%
- Lam Research Corp2.10%
- Fastenal Co2.08%
- DBS Group Holdings Ltd2.06%
- AGCO Corp2.03%
- Evolution AB2.00%
- MSCI Inc1.95%
- Amphenol Corp1.95%
- Snap-on Inc1.90%
- Costco Wholesale Corp1.90%
- UnitedHealth Group Inc1.89%
- Mensch und Maschine Software SE1.85%
- ASML Holding NV1.81%
- The Hershey Co1.78%
- Watsco Inc1.76%
- Old Dominion Freight Line Inc1.72%
- Eli Lilly and Co1.70%
- Alimentation Couche-Tard Inc1.69%
- Daikin Industries Ltd1.67%
- PayPal Holdings Inc1.62%
- American Tower Corp1.62%
- The Home Depot Inc1.56%
- T-Mobile US Inc1.55%
- Texas Roadhouse Inc1.54%
- Lowe's Companies Inc1.54%
- Automatic Data Processing Inc1.45%
- Cintas Corp1.39%
- Zoetis Inc1.38%
- The Cigna Group1.34%
- Domino's Pizza Inc1.33%
- Booking Holdings Inc1.32%
- D.R. Horton Inc1.30%
- Wolters Kluwer NV1.25%
- Paychex Inc1.24%
- Williams-Sonoma Inc1.21%
- Hermes International SA1.19%
- Nike Inc1.16%
- Tractor Supply Co1.10%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,120.23€103.20 | €215.3111.30% | 2.03% | 1.00% | 1.11% | €21.10€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,760.58€50.82 | €211.1113.62% | 1.69% | 1.12% | 1.28% | €19.80€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,691.69€154.73 | -€307.16-15.37% | 1.62% | 4.00% | 3.39% | €67.74€6.20 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,030.91€121.30 | €680.9150.44% | 1.95% | 0.78% | 1.18% | €15.90€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,157.80€334.79 | €1,657.79110.52% | 3.03% | 0.54% | 1.14% | €17.11€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,891.00€1,187.40 | €739.2664.19% | 1.81% | 0.65% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,513.27€180.77 | -€485.10-24.27% | 1.45% | 3.36% | 2.55% | €50.87€6.08 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,247.04€900.12 | €242.4912.10% | 2.15% | 2.23% | 2.50% | €50.14€20.09 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,381.19€141.64 | -€18.81-1.34% | 1.32% | 1.04% | 1.02% | €14.35€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,742.54€356.28 | €2,745.93137.53% | 4.54% | 0.66% | 1.56% | €31.10€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.29% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,446.07€142.76 | -€356.45-19.78% | 1.39% | 1.17% | 0.94% | €16.90€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,978.40€866.36 | €181.9710.13% | 1.90% | 0.58% | 0.64% | €11.49€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,352.84€122.95 | -€49.81-3.55% | 1.30% | 1.32% | 1.28% | €17.89€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,741.38€123.05 | €241.3816.09% | 1.67% | 1.55% | 1.80% | €26.95€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,147.42€39.09 | €397.4222.71% | 2.06% | 5.65% | 6.94% | €121.47€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,304.08€494.77 | €502.2427.87% | 2.21% | 1.12% | 1.43% | €25.83€5.55 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,390.95€282.65 | -€612.15-30.56% | 1.33% | 2.48% | 1.72% | €34.49€7.01 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,779.35€827.99 | €385.6927.67% | 1.70% | 0.74% | 0.95% | €13.20€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,085.30€59.58 | -€269.00-11.43% | 2.00% | 4.95% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,169.69€38.39 | €262.2813.75% | 2.08% | 2.17% | 2.47% | €47.16€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,238.11€1,606.50 | -€415.79-25.14% | 1.19% | 1.12% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,483.11€10.60 | €483.4324.18% | 2.38% | 2.26% | 2.80% | €56.08€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,189.18€220.00 | €989.1882.43% | 2.10% | 0.44% | 0.80% | €9.62€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,606.17€191.37 | -€192.15-10.68% | 1.54% | 2.21% | 1.98% | €35.55€4.24 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,932.12€40.40 | -€668.38-25.70% | 1.85% | 4.95% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,033.98€498.09 | €32.481.62% | 1.95% | 1.44% | 1.47% | €29.36€7.19 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,585.38€171.40 | €372.1516.81% | 2.48% | 3.71% | 4.34% | €96.04€6.37 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,211.16€36.86 | -€988.37-44.94% | 1.16% | 3.90% | 2.15% | €47.24€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,523.98€37.88 | -€629.30-19.96% | 2.42% | 4.25% | 3.40% | €107.20€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,488.34€249.75 | €489.8124.51% | 2.38% | 1.39% | 1.73% | €34.58€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,799.51€168.40 | €347.6223.94% | 1.72% | 0.59% | 0.74% | €10.70€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,290.90€79.11 | -€317.05-19.72% | 1.24% | 5.15% | 4.13% | €66.47€4.07 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,695.47€43.10 | -€361.52-17.58% | 1.62% | 1.11% | 0.92% | €18.85€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €1,987.81€318.32 | €323.9319.47% | 1.90% | 2.75% | 3.29% | €54.72€8.76 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,307.96€89.79 | €298.5714.86% | 2.21% | 2.42% | 2.78% | €55.87€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,613.63€165.76 | -€392.21-19.55% | 1.55% | 2.27% | 1.83% | €36.66€3.77 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,610.31€134.30 | -€297.09-15.58% | 1.54% | 1.96% | 1.65% | €31.50€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,401.05€238.96 | -€3.94-0.28% | 1.34% | 2.25% | 2.25% | €31.56€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,853.33€155.69 | -€156.80-7.80% | 1.78% | 3.24% | 2.99% | €60.05€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,624.76€267.25 | -€382.26-19.05% | 1.56% | 2.99% | 2.42% | €48.65€8.00 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,149.56€27.70 | -€853.98-42.62% | 1.10% | 3.00% | 1.72% | €34.45€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,974.01€317.15 | -€229.40-10.41% | 1.89% | 2.51% | 2.25% | €49.65€7.98 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,833.04€354.80 | -€265.16-12.64% | 1.76% | 3.26% | 2.84% | €59.69€11.55 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,267.05€150.29 | -€85.96-6.35% | 1.21% | 1.73% | 1.62% | €21.93€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,302.62€68.92 | -€898.18-40.81% | 1.25% | 3.82% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,444.57€96.39 | -€758.73-34.44% | 1.38% | 1.91% | 1.25% | €27.60€1.84 | 26.375% | ||