- Portfolio Value
- €104,349.041.73%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,901.86
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,349.04
DivvyDiary.com- Cash 16.29%
- Broadcom Inc4.52%
- Applied Materials Inc3.03%
- Nexstar Media Group Inc2.46%
- Novo Nordisk A/S2.42%
- ITOCHU Corp2.40%
- NXP Semiconductors NV2.38%
- Starbucks Corp2.21%
- Deere & Co2.20%
- BlackRock Inc2.16%
- Lam Research Corp2.10%
- Fastenal Co2.08%
- DBS Group Holdings Ltd2.08%
- AGCO Corp2.04%
- Evolution AB1.97%
- MSCI Inc1.95%
- Amphenol Corp1.93%
- Snap-on Inc1.91%
- Costco Wholesale Corp1.89%
- UnitedHealth Group Inc1.89%
- Mensch und Maschine Software SE1.83%
- ASML Holding NV1.81%
- The Hershey Co1.78%
- Watsco Inc1.77%
- Old Dominion Freight Line Inc1.70%
- Eli Lilly and Co1.70%
- Daikin Industries Ltd1.68%
- Alimentation Couche-Tard Inc1.67%
- PayPal Holdings Inc1.63%
- American Tower Corp1.63%
- Lowe's Companies Inc1.56%
- The Home Depot Inc1.56%
- T-Mobile US Inc1.55%
- Texas Roadhouse Inc1.53%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.39%
- Zoetis Inc1.38%
- The Cigna Group1.34%
- Domino's Pizza Inc1.34%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.31%
- Wolters Kluwer NV1.25%
- Paychex Inc1.24%
- Williams-Sonoma Inc1.21%
- Hermes International SA1.17%
- Nike Inc1.16%
- Tractor Supply Co1.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,126.39€103.50 | €221.4711.63% | 2.04% | 0.99% | 1.11% | €21.09€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,741.18€50.26 | €191.7112.37% | 1.67% | 1.14% | 1.28% | €19.80€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,699.86€155.48 | -€298.99-14.96% | 1.63% | 3.98% | 3.39% | €67.72€6.19 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,018.52€120.56 | €668.5249.52% | 1.93% | 0.79% | 1.18% | €15.90€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,156.68€334.68 | €1,656.67110.44% | 3.03% | 0.54% | 1.14% | €17.11€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,887.97€1,185.50 | €736.2363.92% | 1.81% | 0.65% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,520.08€181.58 | -€478.29-23.93% | 1.46% | 3.34% | 2.54% | €50.85€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,248.75€900.80 | €244.2012.18% | 2.16% | 2.23% | 2.50% | €50.12€20.08 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,389.81€142.53 | -€10.19-0.73% | 1.33% | 1.03% | 1.02% | €14.34€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,714.82€354.20 | €2,718.22136.14% | 4.52% | 0.66% | 1.56% | €31.09€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 | €1,449.20€143.07 | -€353.32-19.60% | 1.39% | 1.17% | 0.94% | €16.90€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,975.64€865.15 | €179.219.98% | 1.89% | 0.58% | 0.64% | €11.49€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,363.29€123.90 | -€39.36-2.81% | 1.31% | 1.31% | 1.28% | €17.88€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,754.47€123.98 | €254.4716.96% | 1.68% | 1.54% | 1.80% | €26.96€1.91 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,167.78€39.47 | €417.7823.87% | 2.08% | 5.60% | 6.94% | €121.43€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,300.28€493.95 | €498.4427.66% | 2.20% | 1.12% | 1.43% | €25.82€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,395.14€283.50 | -€607.96-30.35% | 1.34% | 2.47% | 1.72% | €34.48€7.01 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,775.19€826.05 | €381.5327.38% | 1.70% | 0.74% | 0.95% | €13.20€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,053.80€58.68 | -€300.50-12.76% | 1.97% | 5.03% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,170.89€38.41 | €263.4813.81% | 2.08% | 2.17% | 2.47% | €47.14€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,225.20€1,589.75 | -€428.70-25.92% | 1.17% | 1.13% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,504.78€10.69 | €505.1025.26% | 2.40% | 2.24% | 2.81% | €56.10€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,190.18€220.10 | €990.1882.51% | 2.10% | 0.44% | 0.80% | €9.62€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,628.42€194.03 | -€169.90-9.45% | 1.56% | 2.18% | 1.98% | €35.54€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,908.21€39.90 | -€692.29-26.62% | 1.83% | 5.01% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,031.39€497.45 | €29.891.49% | 1.95% | 1.44% | 1.47% | €29.35€7.19 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,568.79€170.30 | €355.5616.07% | 2.46% | 3.74% | 4.34% | €96.01€6.36 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,213.54€36.93 | -€985.99-44.83% | 1.16% | 3.89% | 2.15% | €47.22€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,529.81€37.97 | -€623.47-19.77% | 2.42% | 4.24% | 3.40% | €107.19€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,483.36€249.25 | €484.8324.26% | 2.38% | 1.39% | 1.73% | €34.57€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,778.68€166.45 | €326.7922.51% | 1.70% | 0.60% | 0.74% | €10.70€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,296.95€79.48 | -€311.00-19.34% | 1.24% | 5.12% | 4.13% | €66.45€4.07 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,700.10€43.22 | -€356.88-17.35% | 1.63% | 1.11% | 0.92% | €18.84€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €1,993.31€319.20 | €329.4319.80% | 1.91% | 2.74% | 3.29% | €54.71€8.76 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,304.66€89.67 | €295.2714.69% | 2.21% | 2.42% | 2.78% | €55.85€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,617.52€166.16 | -€388.32-19.36% | 1.55% | 2.26% | 1.83% | €36.64€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,598.62€133.33 | -€308.78-16.19% | 1.53% | 1.97% | 1.65% | €31.49€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,399.22€238.65 | -€5.77-0.41% | 1.34% | 2.25% | 2.25% | €31.55€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,853.69€155.73 | -€156.44-7.78% | 1.78% | 3.24% | 2.99% | €60.03€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,626.43€267.53 | -€380.59-18.96% | 1.56% | 2.99% | 2.42% | €48.63€8.00 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,160.97€27.98 | -€842.57-42.05% | 1.11% | 2.97% | 1.72% | €34.44€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,968.74€316.30 | -€234.67-10.65% | 1.89% | 2.52% | 2.25% | €49.63€7.97 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,844.40€357.00 | -€253.80-12.10% | 1.77% | 3.23% | 2.84% | €59.67€11.55 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,263.77€149.90 | -€89.24-6.60% | 1.21% | 1.73% | 1.62% | €21.93€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,304.89€69.04 | -€895.91-40.71% | 1.25% | 3.81% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,443.69€96.33 | -€759.61-34.48% | 1.38% | 1.91% | 1.25% | €27.59€1.84 | 26.375% | ||