- Portfolio Value
- €105,133.992.5%
- Dividend Yield on Portfolio Value
- 1.80%
- Yearly Gross Dividends (FWD)
- €1,896.39
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,133.99
DivvyDiary.com- Cash 16.17%
- Broadcom Inc4.56%
- Applied Materials Inc3.00%
- Nexstar Media Group Inc2.48%
- NXP Semiconductors NV2.40%
- ITOCHU Corp2.40%
- Novo Nordisk A/S2.37%
- Starbucks Corp2.21%
- Deere & Co2.19%
- BlackRock Inc2.15%
- Lam Research Corp2.09%
- Fastenal Co2.06%
- DBS Group Holdings Ltd2.06%
- AGCO Corp1.98%
- Evolution AB1.96%
- MSCI Inc1.95%
- Amphenol Corp1.95%
- Snap-on Inc1.93%
- Costco Wholesale Corp1.87%
- UnitedHealth Group Inc1.86%
- ASML Holding NV1.85%
- Mensch und Maschine Software SE1.84%
- Watsco Inc1.80%
- Old Dominion Freight Line Inc1.79%
- The Hershey Co1.76%
- Eli Lilly and Co1.68%
- Daikin Industries Ltd1.67%
- Alimentation Couche-Tard Inc1.67%
- PayPal Holdings Inc1.61%
- American Tower Corp1.61%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.60%
- T-Mobile US Inc1.55%
- Texas Roadhouse Inc1.54%
- Automatic Data Processing Inc1.45%
- Cintas Corp1.40%
- Zoetis Inc1.39%
- Domino's Pizza Inc1.35%
- The Cigna Group1.35%
- Booking Holdings Inc1.35%
- D.R. Horton Inc1.34%
- Williams-Sonoma Inc1.23%
- Paychex Inc1.23%
- Wolters Kluwer NV1.20%
- Hermes International SA1.19%
- Nike Inc1.19%
- Tractor Supply Co1.15%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,078.63€101.18 | €173.719.12% | 1.98% | 1.01% | 1.10% | €21.01€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,755.73€50.68 | €206.2613.31% | 1.67% | 1.13% | 1.28% | €19.76€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,694.12€154.95 | -€304.73-15.25% | 1.61% | 3.98% | 3.37% | €67.45€6.17 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,046.14€122.21 | €696.1451.57% | 1.95% | 0.77% | 1.17% | €15.84€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,154.56€334.45 | €1,654.55110.30% | 3.00% | 0.54% | 1.14% | €17.04€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,949.60€1,224.20 | €797.8669.27% | 1.85% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,528.95€182.64 | -€469.42-23.49% | 1.45% | 3.31% | 2.53% | €50.64€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,260.49€905.50 | €255.9412.77% | 2.15% | 2.21% | 2.49% | €49.92€20.00 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,415.17€145.13 | €15.171.08% | 1.35% | 1.01% | 1.02% | €14.28€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,790.70€359.90 | €2,794.09139.94% | 4.56% | 0.65% | 1.55% | €30.96€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,468.75€145.00 | -€333.77-18.52% | 1.40% | 1.15% | 0.93% | €16.83€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,963.99€860.05 | €167.569.33% | 1.87% | 0.58% | 0.64% | €11.44€5.01 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,405.65€127.75 | €3.000.21% | 1.34% | 1.27% | 1.27% | €17.81€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,756.24€124.10 | €256.2417.08% | 1.67% | 1.53% | 1.79% | €26.91€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,162.70€39.37 | €412.7023.58% | 2.06% | 5.61% | 6.94% | €121.37€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,304.00€494.75 | €502.1627.87% | 2.19% | 1.12% | 1.43% | €25.71€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,419.75€288.50 | -€583.35-29.12% | 1.35% | 2.42% | 1.71% | €34.34€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,765.30€821.45 | €371.6426.67% | 1.68% | 0.74% | 0.94% | €13.15€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,065.70€59.02 | -€288.60-12.26% | 1.96% | 5.00% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,166.65€38.34 | €259.2413.59% | 2.06% | 2.17% | 2.46% | €46.95€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,248.51€1,620.00 | -€405.39-24.51% | 1.19% | 1.11% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,518.25€10.75 | €518.5725.93% | 2.40% | 2.22% | 2.80% | €56.01€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,196.40€220.73 | €996.4083.03% | 2.09% | 0.44% | 0.80% | €9.58€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,677.10€199.83 | -€121.22-6.74% | 1.60% | 2.11% | 1.97% | €35.40€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,932.12€40.40 | -€668.38-25.70% | 1.84% | 4.95% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,054.87€503.20 | €53.372.67% | 1.95% | 1.42% | 1.46% | €29.23€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,606.88€172.83 | €393.6517.79% | 2.48% | 3.67% | 4.32% | €95.62€6.34 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,247.96€37.98 | -€951.57-43.26% | 1.19% | 3.77% | 2.14% | €47.03€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,494.16€37.43 | -€659.12-20.90% | 2.37% | 4.30% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,523.21€253.25 | €524.6826.25% | 2.40% | 1.36% | 1.72% | €34.43€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,878.48€175.79 | €426.5929.38% | 1.79% | 0.57% | 0.73% | €10.65€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,294.83€79.35 | -€313.12-19.47% | 1.23% | 5.11% | 4.12% | €66.18€4.06 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,695.78€43.11 | -€361.21-17.56% | 1.61% | 1.11% | 0.91% | €18.77€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,027.66€324.70 | €363.7821.86% | 1.93% | 2.69% | 3.27% | €54.49€8.73 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,318.80€90.22 | €309.4115.40% | 2.21% | 2.40% | 2.77% | €55.63€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,624.63€166.89 | -€381.21-19.01% | 1.55% | 2.25% | 1.82% | €36.50€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,620.50€135.15 | -€286.90-15.04% | 1.54% | 1.94% | 1.64% | €31.36€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,417.40€241.75 | €12.410.88% | 1.35% | 2.22% | 2.24% | €31.42€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,848.04€155.25 | -€162.09-8.06% | 1.76% | 3.24% | 2.97% | €59.79€5.02 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,679.93€276.33 | -€327.09-16.30% | 1.60% | 2.88% | 2.41% | €48.43€7.97 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,204.03€29.01 | -€799.51-39.91% | 1.15% | 2.85% | 1.71% | €34.30€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,952.55€313.70 | -€250.86-11.38% | 1.86% | 2.53% | 2.24% | €49.43€7.94 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,891.93€366.20 | -€206.27-9.83% | 1.80% | 3.14% | 2.83% | €59.43€11.50 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,295.81€153.70 | -€57.20-4.23% | 1.23% | 1.69% | 1.61% | €21.84€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,266.71€67.02 | -€934.09-42.44% | 1.20% | 3.92% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,464.67€97.73 | -€738.63-33.52% | 1.39% | 1.88% | 1.25% | €27.48€1.83 | 26.375% | ||