- Portfolio Value
- €104,763.982.14%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,900.22
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,763.98
DivvyDiary.com- Cash 16.23%
- Broadcom Inc4.69%
- Applied Materials Inc3.18%
- Nexstar Media Group Inc2.45%
- Novo Nordisk A/S2.44%
- ITOCHU Corp2.41%
- NXP Semiconductors NV2.40%
- Lam Research Corp2.25%
- Starbucks Corp2.21%
- Deere & Co2.20%
- BlackRock Inc2.15%
- DBS Group Holdings Ltd2.06%
- Fastenal Co2.04%
- Evolution AB1.95%
- MSCI Inc1.92%
- Snap-on Inc1.92%
- AGCO Corp1.92%
- Costco Wholesale Corp1.90%
- Amphenol Corp1.89%
- ASML Holding NV1.88%
- UnitedHealth Group Inc1.84%
- Mensch und Maschine Software SE1.83%
- The Hershey Co1.80%
- Watsco Inc1.77%
- Eli Lilly and Co1.74%
- Old Dominion Freight Line Inc1.71%
- Daikin Industries Ltd1.69%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.59%
- The Home Depot Inc1.57%
- Lowe's Companies Inc1.56%
- T-Mobile US Inc1.55%
- Texas Roadhouse Inc1.54%
- PayPal Holdings Inc1.46%
- Automatic Data Processing Inc1.43%
- Cintas Corp1.40%
- Zoetis Inc1.38%
- Domino's Pizza Inc1.33%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.33%
- The Cigna Group1.32%
- Wolters Kluwer NV1.24%
- Williams-Sonoma Inc1.23%
- Paychex Inc1.23%
- Hermes International SA1.16%
- Nike Inc1.15%
- Tractor Supply Co1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,006.62€97.67 | €101.705.34% | 1.92% | 1.05% | 1.11% | €21.07€1.03 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,730.96€49.97 | €181.4911.71% | 1.65% | 1.14% | 1.28% | €19.78€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,663.23€152.13 | -€335.62-16.79% | 1.59% | 4.06% | 3.38% | €67.65€6.19 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €1,975.99€118.02 | €625.9946.37% | 1.89% | 0.80% | 1.18% | €15.88€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,327.64€352.80 | €1,827.63121.84% | 3.18% | 0.51% | 1.14% | €17.09€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,968.72€1,236.20 | €816.9870.93% | 1.88% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,497.31€178.86 | -€501.06-25.07% | 1.43% | 3.39% | 2.54% | €50.80€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,251.00€901.70 | €246.4512.29% | 2.15% | 2.22% | 2.50% | €50.07€20.06 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,394.45€143.00 | -€5.55-0.40% | 1.33% | 1.03% | 1.02% | €14.33€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,915.82€369.30 | €2,919.21146.21% | 4.69% | 0.63% | 1.56% | €31.06€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,465.10€144.64 | -€337.42-18.72% | 1.40% | 1.15% | 0.94% | €16.88€1.67 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,989.00€871.00 | €192.5710.72% | 1.90% | 0.58% | 0.64% | €11.48€5.03 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,390.80€126.40 | -€11.85-0.84% | 1.33% | 1.28% | 1.27% | €17.87€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,770.39€125.10 | €270.3918.03% | 1.69% | 1.52% | 1.79% | €26.84€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,160.50€39.33 | €410.5023.46% | 2.06% | 5.62% | 6.94% | €121.48€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,299.81€493.85 | €497.9727.64% | 2.20% | 1.12% | 1.43% | €25.79€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,395.14€283.50 | -€607.96-30.35% | 1.33% | 2.47% | 1.72% | €34.45€7.00 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,817.74€845.85 | €424.0830.43% | 1.74% | 0.72% | 0.95% | €13.19€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,039.45€58.27 | -€314.85-13.37% | 1.95% | 5.06% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,139.38€37.86 | €231.9712.16% | 2.04% | 2.20% | 2.47% | €47.09€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,217.30€1,579.50 | -€436.60-26.40% | 1.16% | 1.14% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,529.96€10.80 | €530.2826.52% | 2.41% | 2.21% | 2.79% | €55.85€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,352.13€236.38 | €1,152.1396.01% | 2.25% | 0.41% | 0.80% | €9.61€0.97 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,630.10€194.23 | -€168.22-9.35% | 1.56% | 2.18% | 1.97% | €35.51€4.23 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,916.58€40.08 | -€683.92-26.30% | 1.83% | 4.99% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,012.60€492.85 | €11.100.55% | 1.92% | 1.46% | 1.46% | €29.32€7.18 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,565.02€170.05 | €351.7915.89% | 2.45% | 3.74% | 4.33% | €95.91€6.36 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,202.78€36.61 | -€996.75-45.32% | 1.15% | 3.92% | 2.14% | €47.18€1.44 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,558.29€38.40 | -€594.99-18.87% | 2.44% | 4.20% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,513.00€252.23 | €514.4725.74% | 2.40% | 1.37% | 1.73% | €34.54€3.47 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,793.96€167.88 | €342.0723.56% | 1.71% | 0.60% | 0.74% | €10.68€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,287.08€78.88 | -€320.87-19.96% | 1.23% | 5.17% | 4.13% | €66.38€4.07 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,530.08€38.90 | -€526.90-25.62% | 1.46% | 1.23% | 0.92% | €18.83€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,010.80€322.00 | €346.9220.85% | 1.92% | 2.72% | 3.28% | €54.65€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,320.47€90.28 | €311.0815.48% | 2.21% | 2.40% | 2.78% | €55.80€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,620.93€166.51 | -€384.91-19.19% | 1.55% | 2.26% | 1.82% | €36.61€3.76 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,614.50€134.65 | -€292.90-15.36% | 1.54% | 1.95% | 1.65% | €31.46€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,378.99€235.20 | -€26.00-1.85% | 1.32% | 2.28% | 2.24% | €31.52€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,884.94€158.35 | -€125.19-6.23% | 1.80% | 3.19% | 2.98% | €59.97€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,646.49€270.83 | -€360.53-17.96% | 1.57% | 2.96% | 2.42% | €48.58€7.99 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,168.34€28.15 | -€835.20-41.69% | 1.12% | 2.96% | 1.72% | €34.40€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,930.77€310.20 | -€272.64-12.37% | 1.84% | 2.57% | 2.25% | €49.58€7.97 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,850.60€358.20 | -€247.60-11.80% | 1.77% | 3.22% | 2.84% | €59.61€11.54 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,288.22€152.80 | -€64.79-4.79% | 1.23% | 1.70% | 1.62% | €21.90€2.60 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,298.09€68.68 | -€902.71-41.02% | 1.24% | 3.83% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,442.94€96.28 | -€760.36-34.51% | 1.38% | 1.91% | 1.25% | €27.56€1.84 | 26.375% | ||