- Portfolio Value
- €105,059.042.42%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,901.39
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,059.04
DivvyDiary.com- Cash 16.18%
- Broadcom Inc4.35%
- Applied Materials Inc3.02%
- Nexstar Media Group Inc2.52%
- ITOCHU Corp2.33%
- Deere & Co2.22%
- Novo Nordisk A/S2.14%
- BlackRock Inc2.12%
- Lam Research Corp2.09%
- Fastenal Co2.09%
- 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 NV1.89%
- Costco Wholesale Corp1.86%
- Watsco Inc1.85%
- The Hershey Co1.82%
- NXP Semiconductors NV1.82%
- Mensch und Maschine Software SE1.81%
- UnitedHealth Group Inc1.74%
- Lowe's Companies Inc1.71%
- The Home Depot Inc1.70%
- Alimentation Couche-Tard Inc1.64%
- PayPal Holdings Inc1.62%
- Eli Lilly and Co1.57%
- Texas Roadhouse Inc1.57%
- American Tower Corp1.56%
- Daikin Industries Ltd1.55%
- T-Mobile US Inc1.55%
- Booking Holdings Inc1.52%
- Domino's Pizza Inc1.47%
- Cintas Corp1.45%
- D.R. Horton Inc1.44%
- Zoetis Inc1.44%
- Williams-Sonoma Inc1.39%
- 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 | €2,095.58€102.00 | €190.6610.01% | 1.99% | 0.97% | 1.06% | €20.28€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,717.97€49.59 | €168.5010.87% | 1.64% | 1.14% | 1.27% | €19.65€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,641.91€150.18 | -€356.94-17.86% | 1.56% | 4.06% | 3.33% | €66.62€6.09 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,173.72€129.83 | €823.7261.02% | 2.07% | 0.69% | 1.11% | €15.03€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,175.54€336.68 | €1,675.53111.70% | 3.02% | 0.54% | 1.13% | €17.02€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,984.16€1,245.90 | €832.4272.28% | 1.89% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,448.92€173.08 | -€549.45-27.49% | 1.38% | 3.49% | 2.53% | €50.58€6.04 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,224.79€891.20 | €220.2410.99% | 2.12% | 2.24% | 2.49% | €49.86€19.97 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,591.91€163.25 | €191.9113.71% | 1.52% | 0.90% | 1.02% | €14.27€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,567.40€343.13 | €2,570.79128.76% | 4.35% | 0.68% | 1.55% | €30.92€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,522.74€150.33 | -€279.79-15.52% | 1.45% | 1.10% | 0.93% | €16.81€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,949.38€853.65 | €152.958.51% | 1.86% | 0.59% | 0.64% | €11.43€5.00 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,514.31€137.63 | €111.667.96% | 1.44% | 1.17% | 1.27% | €17.79€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,624.98€114.83 | €124.988.33% | 1.55% | 1.63% | 1.76% | €26.46€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,103.65€38.30 | €353.6520.21% | 2.00% | 5.86% | 7.05% | €123.35€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,333.11€501.00 | €531.2729.48% | 2.22% | 1.10% | 1.43% | €25.68€5.51 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,547.69€314.50 | -€455.41-22.74% | 1.47% | 2.21% | 1.71% | €34.26€6.96 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,649.36€767.50 | €255.7018.35% | 1.57% | 0.80% | 0.94% | €13.13€6.11 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,121.70€60.62 | -€232.60-9.88% | 2.02% | 4.87% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,193.78€38.82 | €286.3715.01% | 2.09% | 2.14% | 2.46% | €46.89€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,287.24€1,670.25 | -€366.66-22.17% | 1.23% | 1.08% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,442.70€10.43 | €443.0222.15% | 2.33% | 2.25% | 2.75% | €55.05€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,200.88€221.18 | €1,000.8883.41% | 2.09% | 0.43% | 0.80% | €9.57€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,797.74€214.20 | -€0.58-0.03% | 1.71% | 1.97% | 1.97% | €35.35€4.21 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,902.23€39.78 | -€698.27-26.85% | 1.81% | 5.03% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,081.82€509.80 | €80.324.01% | 1.98% | 1.40% | 1.46% | €29.19€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,648.73€175.60 | €435.5019.68% | 2.52% | 3.99% | 4.78% | €105.77€7.01 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,303.90€39.68 | -€895.63-40.72% | 1.24% | 3.60% | 2.14% | €46.98€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,246.63€33.72 | -€906.65-28.75% | 2.14% | 4.77% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,908.37€191.54 | -€90.16-4.51% | 1.82% | 1.80% | 1.72% | €34.39€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,045.29€191.40 | €593.4040.87% | 1.95% | 0.52% | 0.73% | €10.64€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,304.29€79.93 | -€303.66-18.88% | 1.24% | 5.03% | 4.08% | €65.54€4.02 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,706.00€43.37 | -€350.98-17.06% | 1.62% | 1.10% | 0.91% | €18.75€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,045.14€327.50 | €381.2622.91% | 1.95% | 2.66% | 3.27% | €54.42€8.71 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,139.78€83.25 | €130.396.49% | 2.04% | 2.60% | 2.76% | €55.56€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,624.82€166.91 | -€381.02-19.00% | 1.55% | 2.24% | 1.82% | €36.45€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,646.28€137.30 | -€261.12-13.69% | 1.57% | 1.90% | 1.64% | €31.33€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,389.55€237.00 | -€15.44-1.10% | 1.32% | 2.26% | 2.23% | €31.38€5.35 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,916.48€161.00 | -€93.65-4.66% | 1.82% | 3.12% | 2.97% | €59.72€5.02 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,785.41€293.68 | -€221.61-11.04% | 1.70% | 2.71% | 2.41% | €48.37€7.96 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,399.80€33.73 | -€603.74-30.13% | 1.33% | 2.45% | 1.71% | €34.26€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,829.31€293.90 | -€374.10-16.98% | 1.74% | 2.70% | 2.24% | €49.37€7.93 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,939.46€375.40 | -€158.74-7.57% | 1.85% | 2.99% | 2.77% | €58.04€11.23 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,455.57€172.65 | €102.567.58% | 1.39% | 1.50% | 1.61% | €21.81€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,319.07€69.79 | -€881.73-40.06% | 1.26% | 3.77% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,509.93€100.75 | -€693.37-31.47% | 1.44% | 1.82% | 1.25% | €27.45€1.83 | 26.375% | ||