- Portfolio Value
- €104,889.312.26%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,902.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,889.31
DivvyDiary.com- Cash 16.21%
- Broadcom Inc4.35%
- Applied Materials Inc3.02%
- Nexstar Media Group Inc2.52%
- ITOCHU Corp2.31%
- Deere & Co2.22%
- Novo Nordisk A/S2.13%
- BlackRock Inc2.11%
- Fastenal Co2.10%
- Lam Research Corp2.09%
- Amphenol Corp2.07%
- Starbucks Corp2.04%
- Evolution AB2.02%
- DBS Group Holdings Ltd2.00%
- AGCO Corp1.99%
- MSCI Inc1.98%
- Old Dominion Freight Line Inc1.95%
- Snap-on Inc1.95%
- ASML Holding NV1.88%
- Costco Wholesale Corp1.87%
- Watsco Inc1.85%
- The Hershey Co1.82%
- NXP Semiconductors NV1.82%
- Mensch und Maschine Software SE1.80%
- UnitedHealth Group Inc1.75%
- Lowe's Companies Inc1.71%
- The Home Depot Inc1.70%
- Alimentation Couche-Tard Inc1.64%
- PayPal Holdings Inc1.63%
- Eli Lilly and Co1.58%
- Texas Roadhouse Inc1.57%
- Daikin Industries Ltd1.55%
- American Tower Corp1.55%
- T-Mobile US Inc1.54%
- Booking Holdings Inc1.51%
- Domino's Pizza Inc1.48%
- Cintas Corp1.45%
- D.R. Horton Inc1.45%
- Zoetis Inc1.44%
- Williams-Sonoma Inc1.38%
- Automatic Data Processing Inc1.38%
- Tractor Supply Co1.33%
- The Cigna Group1.32%
- Wolters Kluwer NV1.26%
- Paychex Inc1.24%
- Nike Inc1.24%
- Hermes International SA1.23%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,088.32€101.65 | €183.409.63% | 1.99% | 0.97% | 1.07% | €20.29€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,715.86€49.53 | €166.3910.74% | 1.64% | 1.15% | 1.27% | €19.65€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,627.42€148.85 | -€371.43-18.58% | 1.55% | 4.10% | 3.33% | €66.66€6.10 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,166.60€129.40 | €816.6060.49% | 2.07% | 0.69% | 1.11% | €15.04€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,167.92€335.87 | €1,667.91111.19% | 3.02% | 0.54% | 1.14% | €17.03€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,969.99€1,237.00 | €818.2571.04% | 1.88% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,446.51€172.79 | -€551.86-27.62% | 1.38% | 3.50% | 2.53% | €50.61€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,217.39€888.24 | €212.8410.62% | 2.11% | 2.25% | 2.49% | €49.89€19.98 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,585.21€162.56 | €185.2113.23% | 1.51% | 0.90% | 1.02% | €14.27€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,559.67€342.54 | €2,563.06128.37% | 4.35% | 0.68% | 1.55% | €30.94€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,520.69€150.13 | -€281.83-15.64% | 1.45% | 1.11% | 0.93% | €16.82€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,956.32€856.69 | €159.898.90% | 1.87% | 0.58% | 0.64% | €11.43€5.01 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,520.11€138.15 | €117.468.37% | 1.45% | 1.17% | 1.27% | €17.80€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,627.61€115.01 | €127.618.51% | 1.55% | 1.63% | 1.76% | €26.47€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,099.65€38.22 | €349.6519.98% | 2.00% | 5.88% | 7.05% | €123.38€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,329.51€500.23 | €527.6729.28% | 2.22% | 1.10% | 1.43% | €25.70€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,547.51€314.46 | -€455.59-22.74% | 1.48% | 2.21% | 1.71% | €34.28€6.97 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,652.88€769.14 | €259.2218.60% | 1.58% | 0.79% | 0.94% | €13.14€6.11 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,117.50€60.50 | -€236.80-10.06% | 2.02% | 4.88% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,199.83€38.92 | €292.4215.33% | 2.10% | 2.13% | 2.46% | €46.92€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,291.67€1,676.00 | -€362.23-21.90% | 1.23% | 1.07% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,419.88€10.33 | €420.2021.01% | 2.31% | 2.28% | 2.75% | €55.07€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,189.82€220.06 | €989.8282.49% | 2.09% | 0.44% | 0.80% | €9.57€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,795.63€213.95 | -€2.69-0.15% | 1.71% | 1.97% | 1.97% | €35.37€4.21 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,889.08€39.50 | -€711.42-27.36% | 1.80% | 5.06% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,077.82€508.82 | €76.323.81% | 1.98% | 1.41% | 1.46% | €29.21€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,646.60€175.46 | €433.3719.58% | 2.52% | 4.00% | 4.78% | €105.83€7.02 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,298.30€39.51 | -€901.23-40.97% | 1.24% | 3.62% | 2.14% | €47.00€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,237.80€33.59 | -€915.48-29.03% | 2.13% | 4.79% | 3.40% | €107.15€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,905.14€191.22 | -€93.39-4.67% | 1.82% | 1.81% | 1.72% | €34.41€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,042.59€191.15 | €590.7040.69% | 1.95% | 0.52% | 0.73% | €10.65€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,302.02€79.79 | -€305.93-19.03% | 1.24% | 5.04% | 4.08% | €65.58€4.02 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,704.59€43.34 | -€352.40-17.13% | 1.63% | 1.10% | 0.91% | €18.75€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,040.21€326.71 | €376.3322.62% | 1.95% | 2.67% | 3.27% | €54.45€8.72 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,141.07€83.30 | €131.686.55% | 2.04% | 2.60% | 2.77% | €55.59€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,620.07€166.42 | -€385.77-19.23% | 1.54% | 2.25% | 1.82% | €36.47€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,644.75€137.17 | -€262.65-13.77% | 1.57% | 1.91% | 1.64% | €31.34€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,381.74€235.67 | -€23.25-1.66% | 1.32% | 2.27% | 2.24% | €31.40€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,913.29€160.73 | -€96.84-4.82% | 1.82% | 3.12% | 2.97% | €59.75€5.02 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,780.88€292.93 | -€226.14-11.27% | 1.70% | 2.72% | 2.41% | €48.40€7.96 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,398.70€33.70 | -€604.84-30.19% | 1.33% | 2.45% | 1.71% | €34.28€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,834.36€294.71 | -€369.05-16.75% | 1.75% | 2.69% | 2.24% | €49.40€7.94 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,937.95€375.11 | -€160.25-7.64% | 1.85% | 3.00% | 2.77% | €58.07€11.24 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,452.54€172.29 | €99.537.36% | 1.38% | 1.50% | 1.61% | €21.82€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,317.75€69.72 | -€883.06-40.12% | 1.26% | 3.77% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,508.56€100.66 | -€694.74-31.53% | 1.44% | 1.82% | 1.25% | €27.46€1.83 | 26.375% | ||