- Portfolio Value
- €104,937.252.31%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,898.53
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,937.24
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.53%
- Applied Materials Inc3.03%
- Nexstar Media Group Inc2.44%
- Novo Nordisk A/S2.40%
- ITOCHU Corp2.40%
- NXP Semiconductors NV2.39%
- Starbucks Corp2.21%
- Deere & Co2.19%
- BlackRock Inc2.16%
- Lam Research Corp2.11%
- Fastenal Co2.07%
- DBS Group Holdings Ltd2.06%
- AGCO Corp2.01%
- Evolution AB1.97%
- MSCI Inc1.96%
- Snap-on Inc1.93%
- Amphenol Corp1.93%
- Costco Wholesale Corp1.89%
- UnitedHealth Group Inc1.86%
- Mensch und Maschine Software SE1.85%
- ASML Holding NV1.83%
- Watsco Inc1.79%
- The Hershey Co1.76%
- Old Dominion Freight Line Inc1.71%
- Eli Lilly and Co1.68%
- Daikin Industries Ltd1.68%
- Alimentation Couche-Tard Inc1.67%
- PayPal Holdings Inc1.62%
- American Tower Corp1.62%
- The Home Depot Inc1.58%
- Lowe's Companies Inc1.58%
- Texas Roadhouse Inc1.55%
- T-Mobile US Inc1.54%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.39%
- Zoetis Inc1.38%
- Domino's Pizza Inc1.35%
- The Cigna Group1.34%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.33%
- Paychex Inc1.24%
- Wolters Kluwer NV1.24%
- Williams-Sonoma Inc1.23%
- Nike Inc1.18%
- Hermes International SA1.17%
- Tractor Supply Co1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,110.98€102.75 | €206.0710.82% | 2.01% | 1.00% | 1.10% | €21.04€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,755.73€50.68 | €206.2613.31% | 1.67% | 1.12% | 1.28% | €19.76€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,697.40€155.25 | -€301.45-15.08% | 1.62% | 3.97% | 3.38% | €67.56€6.18 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,023.71€120.87 | €673.7149.90% | 1.93% | 0.79% | 1.17% | €15.86€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,181.44€337.30 | €1,681.43112.09% | 3.03% | 0.54% | 1.14% | €17.07€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,915.36€1,202.70 | €763.6266.30% | 1.83% | 0.64% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,533.55€183.19 | -€464.82-23.26% | 1.46% | 3.29% | 2.54% | €50.73€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,268.47€908.70 | €263.9213.17% | 2.16% | 2.20% | 2.49% | €50.00€20.03 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,407.37€144.33 | €7.370.53% | 1.34% | 1.01% | 1.02% | €14.31€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,750.77€356.90 | €2,754.16137.94% | 4.53% | 0.66% | 1.55% | €31.01€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,460.34€144.17 | -€342.18-18.98% | 1.39% | 1.15% | 0.94% | €16.86€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,988.08€870.60 | €191.6510.67% | 1.89% | 0.57% | 0.64% | €11.46€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,392.45€126.55 | -€10.20-0.73% | 1.33% | 1.28% | 1.27% | €17.84€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,762.96€124.58 | €262.9617.53% | 1.68% | 1.53% | 1.80% | €26.93€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,163.11€39.38 | €413.1123.61% | 2.06% | 5.61% | 6.93% | €121.34€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,301.21€494.15 | €499.3727.71% | 2.19% | 1.12% | 1.43% | €25.75€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,414.82€287.50 | -€588.28-29.37% | 1.35% | 2.42% | 1.72% | €34.40€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,765.84€821.70 | €372.1826.71% | 1.68% | 0.75% | 0.94% | €13.17€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,064.30€58.98 | -€290.00-12.32% | 1.97% | 5.01% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,175.55€38.50 | €268.1414.06% | 2.07% | 2.17% | 2.47% | €47.03€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,231.17€1,597.50 | -€422.73-25.56% | 1.17% | 1.12% | 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% | 2.23% | 2.80% | €56.03€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,210.83€222.18 | €1,010.8384.24% | 2.11% | 0.44% | 0.80% | €9.60€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,653.18€196.98 | -€145.14-8.07% | 1.58% | 2.14% | 1.97% | €35.46€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,936.91€40.50 | -€663.59-25.52% | 1.85% | 4.93% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,053.64€502.90 | €52.142.61% | 1.96% | 1.43% | 1.46% | €29.28€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,564.26€170.00 | €351.0315.86% | 2.44% | 3.70% | 4.33% | €95.78€6.35 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,233.91€37.55 | -€965.62-43.90% | 1.18% | 3.80% | 2.14% | €47.11€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,523.48€37.87 | -€629.80-19.97% | 2.40% | 4.25% | 3.40% | €107.19€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,503.28€251.25 | €504.7525.26% | 2.39% | 1.38% | 1.73% | €34.49€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,796.41€168.11 | €344.5223.73% | 1.71% | 0.59% | 0.73% | €10.67€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,305.68€80.02 | -€302.27-18.80% | 1.24% | 5.04% | 4.12% | €66.29€4.06 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,698.73€43.19 | -€358.26-17.42% | 1.62% | 1.10% | 0.91% | €18.80€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,027.66€324.70 | €363.7821.86% | 1.93% | 2.69% | 3.28% | €54.57€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,317.90€90.18 | €308.5115.35% | 2.21% | 2.40% | 2.77% | €55.72€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,614.89€165.89 | -€390.95-19.49% | 1.54% | 2.28% | 1.82% | €36.56€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,628.89€135.85 | -€278.51-14.60% | 1.55% | 1.93% | 1.65% | €31.42€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,408.89€240.30 | €3.900.28% | 1.34% | 2.22% | 2.24% | €31.47€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,849.23€155.35 | -€160.90-8.00% | 1.76% | 3.25% | 2.98% | €59.89€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,661.84€273.35 | -€345.18-17.20% | 1.58% | 2.92% | 2.42% | €48.51€7.98 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,188.46€28.64 | -€815.08-40.68% | 1.13% | 2.89% | 1.71% | €34.35€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,955.67€314.20 | -€247.74-11.24% | 1.86% | 2.54% | 2.25% | €49.51€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,874.37€362.80 | -€223.83-10.67% | 1.79% | 3.19% | 2.84% | €59.53€11.52 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,290.96€153.13 | -€62.05-4.59% | 1.23% | 1.70% | 1.62% | €21.87€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,302.62€68.92 | -€898.18-40.81% | 1.24% | 3.80% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,452.68€96.93 | -€750.62-34.07% | 1.38% | 1.89% | 1.25% | €27.52€1.84 | 26.375% | ||