- Portfolio Value
- €102,398.93-0.17%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €1,901.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,398.93
DivvyDiary.com- Cash 16.60%
- Broadcom Inc4.12%
- Applied Materials Inc3.14%
- ITOCHU Corp2.48%
- Deere & Co2.35%
- Fastenal Co2.31%
- Nexstar Media Group Inc2.31%
- Lam Research Corp2.18%
- Novo Nordisk A/S2.09%
- BlackRock Inc2.08%
- AGCO Corp2.07%
- Starbucks Corp2.07%
- DBS Group Holdings Ltd2.06%
- The Hershey Co2.01%
- ASML Holding NV1.98%
- Snap-on Inc1.97%
- Amphenol Corp1.96%
- Costco Wholesale Corp1.90%
- Evolution AB1.89%
- Old Dominion Freight Line Inc1.85%
- MSCI Inc1.82%
- Watsco Inc1.76%
- The Home Depot Inc1.71%
- Lowe's Companies Inc1.71%
- NXP Semiconductors NV1.70%
- Eli Lilly and Co1.68%
- Mensch und Maschine Software SE1.65%
- Texas Roadhouse Inc1.63%
- American Tower Corp1.63%
- Alimentation Couche-Tard Inc1.62%
- T-Mobile US Inc1.59%
- UnitedHealth Group Inc1.58%
- Tractor Supply Co1.56%
- Daikin Industries Ltd1.53%
- Domino's Pizza Inc1.50%
- PayPal Holdings Inc1.48%
- Cintas Corp1.48%
- Zoetis Inc1.47%
- Booking Holdings Inc1.41%
- Williams-Sonoma Inc1.33%
- The Cigna Group1.32%
- Hermes International SA1.32%
- Automatic Data Processing Inc1.32%
- D.R. Horton Inc1.31%
- Nike Inc1.17%
- Paychex Inc1.16%
- Wolters Kluwer NV1.16%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,123.79€103.37 | €218.8711.49% | 2.07% | 0.96% | 1.07% | €20.32€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,660.81€47.94 | €111.347.19% | 1.62% | 1.17% | 1.25% | €19.42€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,671.50€152.88 | -€327.35-16.38% | 1.63% | 3.99% | 3.34% | €66.75€6.11 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,009.44€120.02 | €659.4448.85% | 1.96% | 0.75% | 1.12% | €15.06€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,213.01€340.65 | €1,713.00114.20% | 3.14% | 0.53% | 1.14% | €17.05€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,022.54€1,270.00 | €870.8075.61% | 1.98% | 0.61% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,347.64€160.98 | -€650.73-32.56% | 1.32% | 3.76% | 2.54% | €50.68€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,127.22€852.12 | €122.676.12% | 2.08% | 2.35% | 2.49% | €49.96€20.01 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,442.33€147.91 | €42.333.02% | 1.41% | 0.99% | 1.02% | €14.29€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,217.28€316.82 | €2,220.67111.22% | 4.12% | 0.73% | 1.55% | €30.99€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.60% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,510.92€149.16 | -€291.60-16.18% | 1.48% | 1.11% | 0.93% | €16.84€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,944.24€851.40 | €147.818.23% | 1.90% | 0.58% | 0.62% | €11.22€4.91 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,338.31€121.63 | -€64.34-4.59% | 1.31% | 1.33% | 1.27% | €17.83€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,563.59€110.49 | €63.594.24% | 1.53% | 1.70% | 1.77% | €26.52€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,108.29€38.38 | €358.2920.47% | 2.06% | 5.76% | 6.93% | €121.34€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,402.43€515.89 | €600.5933.33% | 2.35% | 1.07% | 1.43% | €25.73€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,535.62€312.05 | -€467.48-23.34% | 1.50% | 2.24% | 1.71% | €34.33€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,721.55€801.09 | €327.8923.53% | 1.68% | 0.76% | 0.94% | €13.16€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,935.15€55.29 | -€419.15-17.80% | 1.89% | 5.34% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,369.54€41.93 | €462.1324.23% | 2.31% | 1.98% | 2.46% | €46.99€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,354.48€1,757.50 | -€299.42-18.10% | 1.32% | 1.02% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,541.18€10.85 | €541.5027.08% | 2.48% | 2.17% | 2.76% | €55.19€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,237.19€224.82 | €1,037.1986.43% | 2.18% | 0.43% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,747.78€208.25 | -€50.54-2.81% | 1.71% | 2.03% | 1.97% | €35.43€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,688.22€35.30 | -€912.28-35.08% | 1.65% | 5.67% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,868.08€457.46 | -€133.42-6.67% | 1.82% | 1.57% | 1.46% | €29.25€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,365.60€156.83 | €152.376.88% | 2.31% | 4.48% | 4.79% | €105.98€7.03 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,194.14€36.34 | -€1,005.39-45.71% | 1.17% | 3.94% | 2.14% | €47.07€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,137.18€32.08 | -€1,016.09-32.22% | 2.09% | 5.01% | 3.40% | €107.16€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,736.28€174.27 | -€262.25-13.12% | 1.70% | 1.98% | 1.72% | €34.46€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,898.47€177.66 | €446.5830.76% | 1.85% | 0.56% | 0.73% | €10.66€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,190.65€72.97 | -€417.30-25.95% | 1.16% | 5.52% | 4.08% | €65.68€4.02 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,517.35€38.58 | -€539.64-26.23% | 1.48% | 1.24% | 0.91% | €18.78€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,021.97€323.79 | €358.0921.52% | 1.97% | 2.70% | 3.28% | €54.53€8.73 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,117.19€82.37 | €107.805.36% | 2.07% | 2.63% | 2.77% | €55.67€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,624.56€166.88 | -€381.28-19.01% | 1.59% | 2.25% | 1.82% | €36.52€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,673.60€139.58 | -€233.80-12.26% | 1.63% | 1.88% | 1.65% | €31.39€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,356.10€231.30 | -€48.89-3.48% | 1.32% | 2.32% | 2.24% | €31.45€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €2,053.50€172.51 | €43.372.16% | 2.01% | 2.91% | 2.98% | €59.84€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,748.79€287.65 | -€258.23-12.87% | 1.71% | 2.77% | 2.42% | €48.47€7.97 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,593.50€38.40 | -€410.04-20.47% | 1.56% | 2.15% | 1.71% | €34.32€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,615.22€259.50 | -€588.19-26.69% | 1.58% | 3.06% | 2.24% | €49.47€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,802.21€348.83 | -€295.99-14.11% | 1.76% | 3.23% | 2.77% | €58.15€11.26 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,359.65€161.27 | €6.640.49% | 1.33% | 1.61% | 1.62% | €21.85€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,184.69€62.68 | -€1,016.12-46.17% | 1.16% | 4.20% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,506.18€100.50 | -€697.12-31.64% | 1.47% | 1.83% | 1.25% | €27.50€1.84 | 26.375% | ||