- Portfolio Value
- €104,952.372.32%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,899.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,952.37
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.38%
- Applied Materials Inc3.03%
- Nexstar Media Group Inc2.45%
- ITOCHU Corp2.41%
- Deere & Co2.23%
- Novo Nordisk A/S2.19%
- Lam Research Corp2.15%
- BlackRock Inc2.13%
- Fastenal Co2.09%
- Starbucks Corp2.08%
- Amphenol Corp2.05%
- Evolution AB2.02%
- DBS Group Holdings Ltd2.00%
- AGCO Corp1.97%
- Snap-on Inc1.92%
- Old Dominion Freight Line Inc1.88%
- MSCI Inc1.88%
- ASML Holding NV1.88%
- The Hershey Co1.86%
- Costco Wholesale Corp1.85%
- Watsco Inc1.80%
- NXP Semiconductors NV1.76%
- Mensch und Maschine Software SE1.72%
- The Home Depot Inc1.72%
- Lowe's Companies Inc1.70%
- UnitedHealth Group Inc1.63%
- American Tower Corp1.62%
- PayPal Holdings Inc1.61%
- Alimentation Couche-Tard Inc1.61%
- Eli Lilly and Co1.61%
- Texas Roadhouse Inc1.60%
- Daikin Industries Ltd1.57%
- T-Mobile US Inc1.56%
- Booking Holdings Inc1.52%
- Tractor Supply Co1.51%
- Domino's Pizza Inc1.49%
- Zoetis Inc1.48%
- Cintas Corp1.47%
- Williams-Sonoma Inc1.36%
- Automatic Data Processing Inc1.35%
- D.R. Horton Inc1.33%
- The Cigna Group1.32%
- Wolters Kluwer NV1.29%
- Hermes International SA1.28%
- Nike Inc1.23%
- Paychex Inc1.22%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,071.95€100.85 | €167.038.77% | 1.97% | 0.98% | 1.06% | €20.24€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,691.47€48.83 | €142.009.16% | 1.61% | 1.15% | 1.25% | €19.44€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,695.21€155.05 | -€303.64-15.19% | 1.62% | 3.92% | 3.33% | €66.50€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,153.13€128.60 | €803.1359.49% | 2.05% | 0.70% | 1.11% | €15.00€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,177.90€336.93 | €1,677.89111.86% | 3.03% | 0.53% | 1.13% | €16.99€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,971.42€1,237.90 | €819.6871.17% | 1.88% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,419.03€169.51 | -€579.34-28.99% | 1.35% | 3.56% | 2.53% | €50.49€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,240.26€897.40 | €235.7111.76% | 2.13% | 2.22% | 2.48% | €49.77€19.94 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,592.89€163.35 | €192.8913.78% | 1.52% | 0.89% | 1.02% | €14.24€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,595.69€345.25 | €2,599.08130.17% | 4.38% | 0.67% | 1.55% | €30.87€2.32 | 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 | €1,542.28€152.26 | -€260.24-14.44% | 1.47% | 1.09% | 0.93% | €16.78€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,938.76€849.00 | €142.337.92% | 1.85% | 0.59% | 0.63% | €11.41€5.00 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,396.30€126.90 | -€6.35-0.45% | 1.33% | 1.27% | 1.27% | €17.76€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,649.75€116.58 | €149.759.98% | 1.57% | 1.61% | 1.77% | €26.52€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,103.79€38.30 | €353.7920.22% | 2.00% | 5.87% | 7.05% | €123.44€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,338.23€502.10 | €536.3929.77% | 2.23% | 1.10% | 1.42% | €25.64€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,562.46€317.50 | -€440.64-22.00% | 1.49% | 2.19% | 1.71% | €34.20€6.95 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,686.65€784.85 | €292.9921.02% | 1.61% | 0.78% | 0.94% | €13.11€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,116.10€60.46 | -€238.20-10.12% | 2.02% | 4.88% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,190.39€38.76 | €282.9814.84% | 2.09% | 2.14% | 2.45% | €46.81€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,340.22€1,739.00 | -€313.68-18.97% | 1.28% | 1.04% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,527.03€10.79 | €527.3626.37% | 2.41% | 2.18% | 2.76% | €55.19€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,256.85€226.80 | €1,056.8588.07% | 2.15% | 0.42% | 0.80% | €9.55€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,786.83€212.90 | -€11.49-0.64% | 1.70% | 1.98% | 1.96% | €35.29€4.21 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,807.78€37.80 | -€792.72-30.48% | 1.72% | 5.29% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,975.44€483.75 | -€26.06-1.30% | 1.88% | 1.48% | 1.46% | €29.14€7.14 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,570.68€170.43 | €357.4416.15% | 2.45% | 4.11% | 4.77% | €105.59€7.00 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,286.89€39.17 | -€912.64-41.49% | 1.23% | 3.64% | 2.13% | €46.90€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,299.43€34.51 | -€853.85-27.08% | 2.19% | 4.66% | 3.40% | €107.11€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,843.41€185.02 | -€155.12-7.76% | 1.76% | 1.86% | 1.72% | €34.33€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,977.11€185.02 | €525.2236.18% | 1.88% | 0.54% | 0.73% | €10.62€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,275.41€78.16 | -€332.54-20.68% | 1.22% | 5.13% | 4.07% | €65.43€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,694.79€43.09 | -€362.19-17.61% | 1.61% | 1.10% | 0.91% | €18.71€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,018.92€323.30 | €355.0421.34% | 1.92% | 2.69% | 3.26% | €54.32€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,182.70€84.92 | €173.318.63% | 2.08% | 2.54% | 2.76% | €55.46€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,635.34€167.99 | -€370.50-18.47% | 1.56% | 2.23% | 1.81% | €36.39€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,682.85€140.35 | -€224.55-11.77% | 1.60% | 1.86% | 1.64% | €31.27€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,388.37€236.80 | -€16.62-1.18% | 1.32% | 2.26% | 2.23% | €31.33€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,947.43€163.60 | -€62.70-3.12% | 1.86% | 3.06% | 2.97% | €59.61€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,804.86€296.88 | -€202.16-10.07% | 1.72% | 2.68% | 2.41% | €48.29€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,583.65€38.16 | -€419.89-20.96% | 1.51% | 2.16% | 1.71% | €34.20€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,714.79€275.50 | -€488.62-22.18% | 1.63% | 2.87% | 2.24% | €49.28€7.92 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,886.77€365.20 | -€211.43-10.08% | 1.80% | 3.07% | 2.76% | €57.93€11.21 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,423.96€168.90 | €70.955.24% | 1.36% | 1.53% | 1.61% | €21.77€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,349.69€71.41 | -€851.11-38.67% | 1.29% | 3.68% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,557.51€103.93 | -€645.79-29.31% | 1.48% | 1.76% | 1.24% | €27.40€1.83 | 26.375% | ||