- Portfolio Value
- €102,921.970.34%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,894.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,921.97
DivvyDiary.com- Cash 16.52%
- Broadcom Inc4.18%
- Applied Materials Inc3.07%
- ITOCHU Corp2.42%
- Nexstar Media Group Inc2.41%
- Deere & Co2.29%
- Lam Research Corp2.23%
- BlackRock Inc2.17%
- Novo Nordisk A/S2.17%
- Starbucks Corp2.08%
- Fastenal Co2.08%
- AGCO Corp2.07%
- Amphenol Corp2.05%
- DBS Group Holdings Ltd2.05%
- ASML Holding NV1.99%
- Snap-on Inc1.94%
- The Hershey Co1.94%
- Evolution AB1.91%
- Old Dominion Freight Line Inc1.85%
- MSCI Inc1.84%
- Costco Wholesale Corp1.83%
- Watsco Inc1.75%
- NXP Semiconductors NV1.72%
- Lowe's Companies Inc1.72%
- The Home Depot Inc1.72%
- Mensch und Maschine Software SE1.68%
- Eli Lilly and Co1.63%
- Texas Roadhouse Inc1.62%
- UnitedHealth Group Inc1.61%
- Alimentation Couche-Tard Inc1.60%
- American Tower Corp1.59%
- PayPal Holdings Inc1.55%
- Tractor Supply Co1.54%
- T-Mobile US Inc1.52%
- Domino's Pizza Inc1.50%
- Zoetis Inc1.50%
- Daikin Industries Ltd1.49%
- Cintas Corp1.47%
- Booking Holdings Inc1.45%
- Williams-Sonoma Inc1.35%
- Automatic Data Processing Inc1.35%
- Hermes International SA1.34%
- The Cigna Group1.32%
- D.R. Horton Inc1.32%
- Nike Inc1.20%
- Paychex Inc1.19%
- Wolters Kluwer NV1.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,135.09€103.92 | €230.1712.08% | 2.07% | 0.95% | 1.06% | €20.22€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,650.62€47.65 | €101.166.53% | 1.60% | 1.18% | 1.25% | €19.41€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,635.19€149.56 | -€363.66-18.19% | 1.59% | 4.06% | 3.32% | €66.41€6.07 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,111.02€126.08 | €761.0256.37% | 2.05% | 0.71% | 1.11% | €14.98€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,163.74€335.42 | €1,663.73110.91% | 3.07% | 0.54% | 1.13% | €16.96€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,045.16€1,284.20 | €893.4277.57% | 1.99% | 0.60% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,384.53€165.39 | -€613.84-30.72% | 1.35% | 3.64% | 2.52% | €50.42€6.02 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,231.92€894.06 | €227.3711.34% | 2.17% | 2.23% | 2.48% | €49.70€19.91 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,497.36€153.55 | €97.366.95% | 1.45% | 0.95% | 1.02% | €14.22€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,297.19€322.83 | €2,300.58115.22% | 4.18% | 0.72% | 1.54% | €30.83€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,512.62€149.33 | -€289.90-16.08% | 1.47% | 1.11% | 0.93% | €16.76€1.65 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,887.23€826.44 | €90.805.05% | 1.83% | 0.59% | 0.62% | €11.16€4.89 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,354.96€123.14 | -€47.69-3.40% | 1.32% | 1.31% | 1.26% | €17.73€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,529.32€108.07 | €29.321.95% | 1.49% | 1.73% | 1.76% | €26.43€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,108.73€38.39 | €358.7320.50% | 2.05% | 5.74% | 6.91% | €120.94€2.20 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,353.24€505.32 | €551.4030.60% | 2.29% | 1.09% | 1.42% | €25.60€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,540.23€312.98 | -€462.87-23.11% | 1.50% | 2.22% | 1.70% | €34.15€6.94 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,680.73€782.10 | €287.0720.60% | 1.63% | 0.78% | 0.94% | €13.09€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,960.70€56.02 | -€393.60-16.72% | 1.91% | 5.27% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,137.90€37.83 | €230.4912.08% | 2.08% | 2.19% | 2.45% | €46.74€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,374.13€1,783.00 | -€279.77-16.92% | 1.34% | 1.01% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,494.62€10.65 | €494.9524.75% | 2.42% | 2.20% | 2.75% | €55.00€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,298.14€230.95 | €1,098.1491.51% | 2.23% | 0.42% | 0.79% | €9.54€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,767.76€210.63 | -€30.56-1.70% | 1.72% | 1.99% | 1.96% | €35.24€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,733.65€36.25 | -€866.85-33.33% | 1.68% | 5.52% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,889.22€462.64 | -€112.28-5.61% | 1.84% | 1.54% | 1.45% | €29.10€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,482.31€164.57 | €269.0812.16% | 2.41% | 4.25% | 4.76% | €105.44€6.99 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,231.29€37.47 | -€968.24-44.02% | 1.20% | 3.80% | 2.13% | €46.83€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,231.13€33.49 | -€922.14-29.24% | 2.17% | 4.80% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,772.92€177.94 | -€225.61-11.29% | 1.72% | 1.93% | 1.72% | €34.28€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,906.22€178.39 | €454.3331.29% | 1.85% | 0.56% | 0.73% | €10.61€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,229.18€75.33 | -€378.77-23.56% | 1.19% | 5.32% | 4.06% | €65.34€4.00 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,599.67€40.67 | -€457.32-22.23% | 1.55% | 1.17% | 0.91% | €18.68€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,000.55€320.36 | €336.6720.23% | 1.94% | 2.71% | 3.26% | €54.24€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,145.77€83.48 | €136.386.79% | 2.08% | 2.58% | 2.76% | €55.38€2.15 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,568.09€161.08 | -€437.75-21.82% | 1.52% | 2.32% | 1.81% | €36.33€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,670.08€139.29 | -€237.32-12.44% | 1.62% | 1.87% | 1.64% | €31.23€2.60 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,355.01€231.11 | -€49.98-3.56% | 1.32% | 2.31% | 2.23% | €31.28€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,994.97€167.59 | -€15.16-0.75% | 1.94% | 2.98% | 2.96% | €59.53€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,766.41€290.55 | -€240.61-11.99% | 1.72% | 2.73% | 2.40% | €48.22€7.93 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,583.98€38.17 | -€419.56-20.94% | 1.54% | 2.16% | 1.70% | €34.15€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,657.96€266.37 | -€545.45-24.75% | 1.61% | 2.97% | 2.23% | €49.21€7.91 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,798.59€348.13 | -€299.61-14.28% | 1.75% | 3.22% | 2.76% | €57.85€11.20 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,385.49€164.34 | €32.482.40% | 1.35% | 1.57% | 1.61% | €21.74€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,228.53€65.00 | -€972.27-44.18% | 1.19% | 4.05% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,538.81€102.68 | -€664.49-30.16% | 1.50% | 1.78% | 1.24% | €27.36€1.83 | 26.375% | ||