- Portfolio Value
- €100,548.890.25%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €1,858.64
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,548.89
DivvyDiary.com- Cash 16.91%
- Broadcom Inc3.98%
- Applied Materials Inc3.04%
- ITOCHU Corp2.64%
- Deere & Co2.37%
- Nexstar Media Group Inc2.36%
- Fastenal Co2.27%
- Starbucks Corp2.13%
- BlackRock Inc2.12%
- The Hershey Co2.11%
- DBS Group Holdings Ltd2.06%
- AGCO Corp2.05%
- Lam Research Corp2.04%
- Novo Nordisk A/S1.99%
- Evolution AB1.98%
- Snap-on Inc1.97%
- Costco Wholesale Corp1.95%
- MSCI Inc1.89%
- Amphenol Corp1.88%
- ASML Holding NV1.87%
- Old Dominion Freight Line Inc1.85%
- The Home Depot Inc1.73%
- NXP Semiconductors NV1.73%
- Watsco Inc1.72%
- Lowe's Companies Inc1.69%
- Eli Lilly and Co1.69%
- Alimentation Couche-Tard Inc1.67%
- Texas Roadhouse Inc1.66%
- American Tower Corp1.64%
- Mensch und Maschine Software SE1.60%
- Tractor Supply Co1.60%
- T-Mobile US Inc1.59%
- Domino's Pizza Inc1.57%
- UnitedHealth Group Inc1.56%
- Daikin Industries Ltd1.50%
- PayPal Holdings Inc1.48%
- Zoetis Inc1.48%
- Automatic Data Processing Inc1.43%
- Cintas Corp1.41%
- Booking Holdings Inc1.30%
- D.R. Horton Inc1.29%
- The Cigna Group1.28%
- Hermes International SA1.25%
- Williams-Sonoma Inc1.25%
- Nike Inc1.16%
- Paychex Inc1.15%
- Wolters Kluwer NV1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,056.71€102.80 | €205.4511.10% | 2.05% | 0.97% | 1.08% | €19.90€0.99 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,679.25€49.92 | €179.7711.99% | 1.67% | 1.10% | 1.23% | €18.44€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,645.19€150.48 | -€353.66-17.69% | 1.64% | 4.08% | 3.36% | €67.13€6.14 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,888.70€115.94 | €588.7045.28% | 1.88% | 0.78% | 1.13% | €14.74€0.90 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €3,055.08€329.95 | €1,607.78111.09% | 3.04% | 0.55% | 1.16% | €16.83€1.82 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,877.04€1,212.20 | €775.3070.37% | 1.87% | 0.64% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,440.94€172.13 | -€557.43-27.89% | 1.43% | 3.54% | 2.55% | €50.97€6.09 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,134.94€858.90 | €139.356.98% | 2.12% | 2.34% | 2.51% | €50.03€20.13 | 26.375% | ||
| 8.414 | €1,200.00€142.62 | €1,305.62€155.17 | €105.628.80% | 1.30% | 0.95% | 1.03% | €12.40€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,004.01€300.80 | €2,007.40100.54% | 3.98% | 0.78% | 1.56% | €31.16€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.91% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,412.88€149.67 | -€286.98-16.88% | 1.41% | 1.12% | 0.93% | €15.79€1.67 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,958.87€879.60 | €212.4412.16% | 1.95% | 0.56% | 0.63% | €11.00€4.94 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,295.96€122.32 | -€56.69-4.19% | 1.29% | 1.33% | 1.28% | €17.26€1.63 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,506.88€110.09 | €56.883.92% | 1.50% | 1.72% | 1.79% | €25.90€1.89 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,068.34€38.55 | €368.3421.67% | 2.06% | 5.76% | 7.01% | €119.14€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,380.33€522.36 | €628.4935.88% | 2.37% | 1.06% | 1.45% | €25.32€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,580.53€322.50 | -€416.26-20.85% | 1.57% | 2.18% | 1.72% | €34.38€7.02 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,700.19€815.75 | €358.7926.75% | 1.69% | 0.75% | 0.96% | €12.83€6.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,990.10€56.86 | -€364.20-15.47% | 1.98% | 5.19% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,282.58€41.30 | €425.1622.89% | 2.27% | 2.02% | 2.49% | €46.21€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,259.57€1,768.00 | -€294.73-18.96% | 1.25% | 1.02% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,656.15€11.34 | €656.4732.83% | 2.64% | 2.06% | 2.79% | €55.73€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €2,047.42€211.31 | €897.4278.04% | 2.04% | 0.45% | 0.79% | €9.14€0.94 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,702.25€208.89 | -€46.07-2.64% | 1.69% | 2.03% | 1.98% | €34.59€4.25 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,613.25€35.85 | -€887.25-35.48% | 1.60% | 5.58% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,898.79€477.25 | -€52.71-2.70% | 1.89% | 1.51% | 1.47% | €28.66€7.20 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,373.93€157.38 | €160.707.26% | 2.36% | 4.49% | 4.82% | €106.59€7.07 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,166.48€36.97 | -€983.05-45.73% | 1.16% | 3.90% | 2.11% | €45.45€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,001.78€32.20 | -€1,010.25-33.54% | 1.99% | 5.00% | 3.32% | €100.00€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,739.69€174.61 | -€258.84-12.95% | 1.73% | 1.99% | 1.73% | €34.66€3.48 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,858.29€178.83 | €458.2932.73% | 1.85% | 0.56% | 0.74% | €10.43€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,161.14€77.06 | -€346.81-23.00% | 1.15% | 5.25% | 4.04% | €60.99€4.05 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,492.56€39.30 | -€511.45-25.52% | 1.48% | 1.22% | 0.91% | €18.24€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,979.63€326.70 | €375.0323.37% | 1.97% | 2.69% | 3.32% | €53.21€8.78 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,143.76€83.41 | €134.376.69% | 2.13% | 2.61% | 2.79% | €55.99€2.18 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,594.63€169.43 | -€355.17-18.22% | 1.59% | 2.23% | 1.82% | €35.52€3.77 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,664.86€143.03 | -€192.54-10.37% | 1.66% | 1.84% | 1.65% | €30.65€2.63 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,290.93€237.95 | -€9.07-0.70% | 1.28% | 2.27% | 2.25% | €29.27€5.39 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,121.79€179.17 | €122.806.14% | 2.11% | 2.82% | 3.00% | €59.87€5.06 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,741.41€287.95 | -€256.49-12.84% | 1.73% | 2.78% | 2.43% | €48.49€8.02 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,605.93€38.84 | -€391.22-19.59% | 1.60% | 2.14% | 1.72% | €34.40€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,573.24€262.31 | -€571.88-26.66% | 1.56% | 3.05% | 2.23% | €47.94€7.99 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,731.33€335.11 | -€366.87-17.48% | 1.72% | 3.38% | 2.79% | €58.49€11.32 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,254.06€160.77 | €1.050.08% | 1.25% | 1.62% | 1.62% | €20.34€2.61 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,123.48€64.60 | -€977.32-46.52% | 1.12% | 4.07% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,488.44€102.66 | -€664.86-30.88% | 1.48% | 1.80% | 1.24% | €26.76€1.85 | 26.375% | ||