- Portfolio Value
- €105,016.572.38%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,899.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,016.57
DivvyDiary.com- Cash 16.19%
- Broadcom Inc4.55%
- Applied Materials Inc2.98%
- Nexstar Media Group Inc2.48%
- ITOCHU Corp2.41%
- NXP Semiconductors NV2.39%
- Novo Nordisk A/S2.36%
- Starbucks Corp2.21%
- Deere & Co2.18%
- BlackRock Inc2.15%
- Lam Research Corp2.07%
- DBS Group Holdings Ltd2.06%
- Fastenal Co2.06%
- Evolution AB1.99%
- AGCO Corp1.98%
- MSCI Inc1.95%
- Amphenol Corp1.93%
- Snap-on Inc1.93%
- Costco Wholesale Corp1.88%
- UnitedHealth Group Inc1.86%
- ASML Holding NV1.86%
- Mensch und Maschine Software SE1.83%
- Watsco Inc1.80%
- Old Dominion Freight Line Inc1.79%
- The Hershey Co1.76%
- Eli Lilly and Co1.68%
- Alimentation Couche-Tard Inc1.68%
- Daikin Industries Ltd1.67%
- American Tower Corp1.61%
- PayPal Holdings Inc1.61%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.59%
- T-Mobile US Inc1.55%
- Texas Roadhouse Inc1.54%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.40%
- Zoetis Inc1.39%
- Domino's Pizza Inc1.35%
- The Cigna Group1.35%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.34%
- Paychex Inc1.23%
- Williams-Sonoma Inc1.23%
- Wolters Kluwer NV1.20%
- Hermes International SA1.19%
- Nike Inc1.18%
- Tractor Supply Co1.14%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,076.50€101.07 | €171.589.01% | 1.98% | 1.01% | 1.10% | €21.03€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,761.98€50.86 | €212.5113.72% | 1.68% | 1.12% | 1.28% | €19.77€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,693.42€154.89 | -€305.43-15.28% | 1.61% | 3.99% | 3.38% | €67.51€6.17 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,031.92€121.36 | €681.9250.51% | 1.93% | 0.78% | 1.17% | €15.85€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,129.82€331.83 | €1,629.81108.65% | 2.98% | 0.54% | 1.14% | €17.05€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,952.95€1,226.30 | €801.2169.57% | 1.86% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,529.36€182.69 | -€469.01-23.47% | 1.46% | 3.31% | 2.54% | €50.69€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,260.37€905.45 | €255.8212.76% | 2.15% | 2.21% | 2.49% | €49.97€20.02 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,410.72€144.67 | €10.720.77% | 1.34% | 1.01% | 1.02% | €14.30€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,782.56€359.29 | €2,785.95139.53% | 4.55% | 0.65% | 1.55% | €30.99€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,465.22€144.65 | -€337.30-18.71% | 1.40% | 1.15% | 0.93% | €16.85€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,970.34€862.83 | €173.919.68% | 1.88% | 0.58% | 0.64% | €11.45€5.01 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,407.42€127.91 | €4.770.34% | 1.34% | 1.27% | 1.27% | €17.83€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,756.16€124.09 | €256.1617.08% | 1.67% | 1.53% | 1.79% | €26.89€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,166.96€39.45 | €416.9623.83% | 2.06% | 5.71% | 7.07% | €123.68€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,292.67€492.32 | €490.8327.24% | 2.18% | 1.12% | 1.43% | €25.74€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,417.62€288.07 | -€585.48-29.23% | 1.35% | 2.42% | 1.72% | €34.37€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,765.57€821.58 | €371.9126.69% | 1.68% | 0.75% | 0.94% | €13.16€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,090.20€59.72 | -€264.10-11.22% | 1.99% | 4.94% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,164.61€38.30 | €257.2113.48% | 2.06% | 2.17% | 2.46% | €46.99€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,250.05€1,622.00 | -€403.85-24.42% | 1.19% | 1.11% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,527.31€10.79 | €527.6426.39% | 2.41% | 2.21% | 2.80% | €55.96€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,178.67€218.94 | €978.6781.56% | 2.07% | 0.44% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,670.14€199.00 | -€128.18-7.13% | 1.59% | 2.12% | 1.97% | €35.43€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,922.56€40.20 | -€677.94-26.07% | 1.83% | 4.98% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,050.79€502.20 | €49.292.46% | 1.95% | 1.43% | 1.46% | €29.25€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,603.35€172.59 | €390.1217.63% | 2.48% | 3.68% | 4.32% | €95.71€6.35 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,244.23€37.87 | -€955.30-43.43% | 1.18% | 3.78% | 2.14% | €47.08€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,478.03€37.19 | -€675.25-21.41% | 2.36% | 4.32% | 3.40% | €107.14€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,508.72€251.80 | €510.1925.53% | 2.39% | 1.37% | 1.72% | €34.47€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,875.65€175.53 | €423.7629.19% | 1.79% | 0.57% | 0.73% | €10.66€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,294.54€79.33 | -€313.41-19.49% | 1.23% | 5.12% | 4.12% | €66.24€4.06 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,692.05€43.02 | -€364.94-17.74% | 1.61% | 1.11% | 0.91% | €18.79€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,025.88€324.42 | €362.0021.76% | 1.93% | 2.69% | 3.28% | €54.54€8.73 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,321.42€90.32 | €312.0315.53% | 2.21% | 2.40% | 2.77% | €55.68€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,627.74€167.21 | -€378.10-18.85% | 1.55% | 2.24% | 1.82% | €36.53€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,618.67€135.00 | -€288.73-15.14% | 1.54% | 1.94% | 1.65% | €31.39€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,414.59€241.27 | €9.600.68% | 1.35% | 2.22% | 2.24% | €31.45€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,851.12€155.51 | -€159.01-7.91% | 1.76% | 3.23% | 2.98% | €59.85€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,679.30€276.22 | -€327.72-16.33% | 1.60% | 2.89% | 2.42% | €48.48€7.97 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,197.36€28.85 | -€806.18-40.24% | 1.14% | 2.87% | 1.71% | €34.33€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,957.62€314.51 | -€245.79-11.15% | 1.86% | 2.53% | 2.25% | €49.47€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,888.35€365.51 | -€209.85-10.00% | 1.80% | 3.15% | 2.83% | €59.48€11.51 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,294.16€153.50 | -€58.85-4.35% | 1.23% | 1.69% | 1.62% | €21.86€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,258.78€66.60 | -€942.03-42.80% | 1.20% | 3.95% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,459.15€97.36 | -€744.16-33.77% | 1.39% | 1.89% | 1.25% | €27.51€1.84 | 26.375% | ||