- Portfolio Value
- €104,749.682.12%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,905.38
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,749.68
DivvyDiary.com- Cash 16.23%
- Broadcom Inc4.58%
- Applied Materials Inc3.20%
- Nexstar Media Group Inc2.50%
- ITOCHU Corp2.32%
- Novo Nordisk A/S2.22%
- Lam Research Corp2.17%
- Deere & Co2.13%
- BlackRock Inc2.12%
- Starbucks Corp2.07%
- Fastenal Co2.06%
- Amphenol Corp2.04%
- DBS Group Holdings Ltd1.99%
- Evolution AB1.99%
- NXP Semiconductors NV1.98%
- MSCI Inc1.97%
- AGCO Corp1.94%
- Snap-on Inc1.92%
- Old Dominion Freight Line Inc1.91%
- ASML Holding NV1.90%
- Costco Wholesale Corp1.88%
- The Hershey Co1.86%
- Watsco Inc1.85%
- Mensch und Maschine Software SE1.83%
- UnitedHealth Group Inc1.80%
- Lowe's Companies Inc1.67%
- The Home Depot Inc1.66%
- PayPal Holdings Inc1.62%
- American Tower Corp1.59%
- Alimentation Couche-Tard Inc1.58%
- Texas Roadhouse Inc1.56%
- Daikin Industries Ltd1.56%
- Eli Lilly and Co1.55%
- T-Mobile US Inc1.50%
- Domino's Pizza Inc1.47%
- Cintas Corp1.45%
- D.R. Horton Inc1.43%
- Booking Holdings Inc1.43%
- Zoetis Inc1.43%
- Automatic Data Processing Inc1.34%
- The Cigna Group1.32%
- Williams-Sonoma Inc1.31%
- Tractor Supply Co1.24%
- Hermes International SA1.21%
- Wolters Kluwer NV1.20%
- Nike Inc1.20%
- Paychex Inc1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,035.25€99.06 | €130.336.84% | 1.94% | 1.03% | 1.10% | €21.03€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,657.84€47.85 | €108.376.99% | 1.58% | 1.19% | 1.27% | €19.66€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,662.08€152.02 | -€336.76-16.85% | 1.59% | 4.02% | 3.34% | €66.78€6.11 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,138.20€127.71 | €788.2058.39% | 2.04% | 0.70% | 1.12% | €15.07€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,355.48€355.75 | €1,855.47123.70% | 3.20% | 0.51% | 1.14% | €17.06€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,990.06€1,249.60 | €838.3272.79% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,403.45€167.65 | -€594.92-29.77% | 1.34% | 3.61% | 2.54% | €50.70€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,225.29€891.40 | €220.7411.01% | 2.12% | 2.25% | 2.49% | €49.98€20.02 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,499.38€153.76 | €99.387.10% | 1.43% | 0.95% | 1.02% | €14.30€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,800.43€360.63 | €2,803.82140.43% | 4.58% | 0.65% | 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% | 16.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,519.90€150.05 | -€282.62-15.68% | 1.45% | 1.11% | 0.93% | €16.85€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,969.70€862.55 | €173.279.65% | 1.88% | 0.58% | 0.64% | €11.45€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,500.84€136.40 | €98.197.00% | 1.43% | 1.19% | 1.27% | €17.83€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,633.56€115.43 | €133.568.90% | 1.56% | 1.62% | 1.77% | €26.51€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,089.40€38.04 | €339.4019.39% | 1.99% | 5.90% | 7.05% | €123.38€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,235.10€479.95 | €433.2624.05% | 2.13% | 1.15% | 1.43% | €25.74€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,544.12€313.77 | -€458.98-22.91% | 1.47% | 2.22% | 1.71% | €34.34€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,620.46€754.05 | €226.8016.27% | 1.55% | 0.81% | 0.94% | €13.16€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,084.60€59.56 | -€269.70-11.46% | 1.99% | 4.95% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,154.49€38.12 | €247.0812.95% | 2.06% | 2.18% | 2.46% | €47.00€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,270.09€1,648.00 | -€383.81-23.21% | 1.21% | 1.09% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,432.57€10.38 | €432.8921.65% | 2.32% | 2.27% | 2.76% | €55.17€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,273.04€228.43 | €1,073.0489.42% | 2.17% | 0.42% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,750.12€208.53 | -€48.20-2.68% | 1.67% | 2.02% | 1.97% | €35.44€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,912.99€40.00 | -€687.51-26.44% | 1.83% | 5.00% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,064.62€505.59 | €63.123.15% | 1.97% | 1.42% | 1.46% | €29.26€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,622.07€173.83 | €408.8418.47% | 2.50% | 4.04% | 4.79% | €106.02€7.03 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,252.63€38.12 | -€946.90-43.05% | 1.20% | 3.76% | 2.14% | €47.09€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,327.01€34.92 | -€826.27-26.20% | 2.22% | 4.61% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,074.12€208.18 | €75.593.78% | 1.98% | 1.66% | 1.72% | €34.47€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,005.24€187.65 | €553.3538.11% | 1.91% | 0.53% | 0.73% | €10.67€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,250.28€76.62 | -€357.67-22.24% | 1.19% | 5.25% | 4.09% | €65.70€4.03 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,693.77€43.06 | -€363.22-17.66% | 1.62% | 1.11% | 0.91% | €18.79€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,015.84€322.81 | €351.9621.15% | 1.92% | 2.71% | 3.28% | €54.55€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,163.41€84.17 | €154.027.67% | 2.07% | 2.57% | 2.77% | €55.69€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,576.12€161.91 | -€429.72-21.42% | 1.50% | 2.32% | 1.82% | €36.54€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,634.27€136.30 | -€273.13-14.32% | 1.56% | 1.92% | 1.65% | €31.40€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,378.59€235.13 | -€26.40-1.88% | 1.32% | 2.28% | 2.24% | €31.46€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,944.34€163.34 | -€65.79-3.27% | 1.86% | 3.08% | 2.98% | €59.86€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,741.96€286.53 | -€265.06-13.21% | 1.66% | 2.78% | 2.42% | €48.49€7.98 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,300.65€31.34 | -€702.89-35.08% | 1.24% | 2.64% | 1.71% | €34.34€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,884.47€302.76 | -€318.94-14.48% | 1.80% | 2.63% | 2.25% | €49.48€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,941.96€375.88 | -€156.24-7.45% | 1.85% | 3.00% | 2.77% | €58.17€11.26 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,370.40€162.55 | €17.391.29% | 1.31% | 1.60% | 1.62% | €21.86€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,255.37€66.42 | -€945.43-42.96% | 1.20% | 3.96% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,494.12€99.69 | -€709.18-32.19% | 1.43% | 1.84% | 1.25% | €27.51€1.84 | 26.375% | ||