- Portfolio Value
- €104,645.272.02%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,901.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,645.27
DivvyDiary.com- Cash 16.25%
- Broadcom Inc4.56%
- Applied Materials Inc3.08%
- Nexstar Media Group Inc2.47%
- Novo Nordisk A/S2.44%
- ITOCHU Corp2.43%
- NXP Semiconductors NV2.39%
- Deere & Co2.21%
- Starbucks Corp2.20%
- BlackRock Inc2.16%
- Lam Research Corp2.15%
- Fastenal Co2.07%
- AGCO Corp2.07%
- DBS Group Holdings Ltd2.05%
- MSCI Inc1.95%
- Amphenol Corp1.95%
- Evolution AB1.93%
- Snap-on Inc1.90%
- Costco Wholesale Corp1.89%
- UnitedHealth Group Inc1.88%
- ASML Holding NV1.85%
- Mensch und Maschine Software SE1.82%
- Watsco Inc1.78%
- The Hershey Co1.77%
- Eli Lilly and Co1.70%
- Daikin Industries Ltd1.69%
- Old Dominion Freight Line Inc1.68%
- Alimentation Couche-Tard Inc1.66%
- American Tower Corp1.62%
- PayPal Holdings Inc1.61%
- T-Mobile US Inc1.56%
- The Home Depot Inc1.56%
- Texas Roadhouse Inc1.53%
- Lowe's Companies Inc1.53%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.39%
- Zoetis Inc1.38%
- The Cigna Group1.34%
- Domino's Pizza Inc1.34%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.29%
- Paychex Inc1.24%
- Wolters Kluwer NV1.23%
- Williams-Sonoma Inc1.21%
- Hermes International SA1.17%
- Nike Inc1.16%
- Tractor Supply Co1.09%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,162.86€105.28 | €257.9413.54% | 2.07% | 0.98% | 1.11% | €21.09€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,738.75€50.19 | €189.2812.22% | 1.66% | 1.14% | 1.28% | €19.82€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,697.12€155.23 | -€301.73-15.10% | 1.62% | 3.99% | 3.39% | €67.72€6.19 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,036.26€121.62 | €686.2650.83% | 1.95% | 0.78% | 1.18% | €15.90€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,220.35€341.43 | €1,720.34114.69% | 3.08% | 0.53% | 1.14% | €17.11€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,936.39€1,215.90 | €784.6568.13% | 1.85% | 0.64% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,525.27€182.20 | -€473.10-23.67% | 1.46% | 3.33% | 2.54% | €50.85€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,264.23€907.00 | €259.6812.95% | 2.16% | 2.21% | 2.50% | €50.13€20.08 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,388.35€142.38 | -€11.65-0.83% | 1.33% | 1.03% | 1.02% | €14.34€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,767.40€358.15 | €2,770.79138.77% | 4.56% | 0.65% | 1.56% | €31.09€2.34 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,450.21€143.17 | -€352.31-19.55% | 1.39% | 1.17% | 0.94% | €16.90€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,978.38€866.35 | €181.9510.13% | 1.89% | 0.58% | 0.64% | €11.49€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,352.84€122.95 | -€49.81-3.55% | 1.29% | 1.32% | 1.28% | €17.89€1.63 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,764.73€124.70 | €264.7317.65% | 1.69% | 1.52% | 1.79% | €26.88€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,140.73€38.97 | €390.7322.33% | 2.05% | 5.67% | 6.94% | €121.45€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,314.25€496.95 | €512.4128.44% | 2.21% | 1.12% | 1.43% | €25.82€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,397.60€284.00 | -€605.50-30.23% | 1.34% | 2.47% | 1.72% | €34.48€7.01 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,774.54€825.75 | €380.8827.33% | 1.70% | 0.74% | 0.95% | €13.20€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,021.25€57.75 | -€333.05-14.15% | 1.93% | 5.11% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,163.68€38.29 | €256.2713.44% | 2.07% | 2.18% | 2.47% | €47.14€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,227.13€1,592.25 | -€426.77-25.80% | 1.17% | 1.13% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,539.33€10.84 | €539.6526.99% | 2.43% | 2.20% | 2.80% | €55.94€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,244.91€225.60 | €1,044.9187.08% | 2.15% | 0.43% | 0.80% | €9.62€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,599.04€190.53 | -€199.28-11.08% | 1.53% | 2.22% | 1.98% | €35.54€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,905.82€39.85 | -€694.68-26.71% | 1.82% | 5.02% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,038.94€499.30 | €37.441.87% | 1.95% | 1.44% | 1.47% | €29.35€7.19 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,584.63€171.35 | €371.4016.78% | 2.47% | 3.71% | 4.34% | €96.01€6.37 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,216.90€37.04 | -€982.63-44.67% | 1.16% | 3.88% | 2.15% | €47.23€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,554.29€38.34 | -€598.98-19.00% | 2.44% | 4.20% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,497.55€250.68 | €499.0224.97% | 2.39% | 1.38% | 1.73% | €34.57€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,759.33€164.64 | €307.4421.18% | 1.68% | 0.61% | 0.74% | €10.70€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,293.93€79.30 | -€314.02-19.53% | 1.24% | 5.14% | 4.13% | €66.45€4.07 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,688.50€42.93 | -€368.49-17.91% | 1.61% | 1.12% | 0.92% | €18.84€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €1,992.69€319.10 | €328.8119.76% | 1.90% | 2.75% | 3.29% | €54.71€8.76 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,305.18€89.69 | €295.7914.72% | 2.20% | 2.42% | 2.78% | €55.85€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,630.27€167.47 | -€375.57-18.72% | 1.56% | 2.25% | 1.83% | €36.64€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,603.11€133.70 | -€304.29-15.95% | 1.53% | 1.96% | 1.65% | €31.49€2.63 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,406.26€239.85 | €1.270.09% | 1.34% | 2.24% | 2.25% | €31.55€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,855.48€155.88 | -€154.65-7.69% | 1.77% | 3.24% | 2.99% | €60.03€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,629.62€268.05 | -€377.40-18.80% | 1.56% | 2.98% | 2.42% | €48.63€8.00 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,140.43€27.48 | -€863.11-43.08% | 1.09% | 3.02% | 1.72% | €34.44€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,967.49€316.10 | -€235.92-10.71% | 1.88% | 2.52% | 2.25% | €49.63€7.97 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,863.00€360.60 | -€235.20-11.21% | 1.78% | 3.20% | 2.84% | €59.67€11.55 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,270.10€150.65 | -€82.91-6.13% | 1.21% | 1.73% | 1.62% | €21.93€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,288.26€68.16 | -€912.54-41.46% | 1.23% | 3.86% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,447.88€96.61 | -€755.42-34.29% | 1.38% | 1.91% | 1.25% | €27.59€1.84 | 26.375% | ||