- Portfolio Value
- €105,165.872.53%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,898.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,165.87
DivvyDiary.com- Cash 16.16%
- Broadcom Inc4.28%
- Applied Materials Inc3.00%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.34%
- Deere & Co2.24%
- Novo Nordisk A/S2.18%
- Lam Research Corp2.13%
- BlackRock Inc2.12%
- Fastenal Co2.08%
- Amphenol Corp2.07%
- Starbucks Corp2.05%
- DBS Group Holdings Ltd2.00%
- AGCO Corp2.00%
- Evolution AB1.96%
- Snap-on Inc1.95%
- Old Dominion Freight Line Inc1.93%
- ASML Holding NV1.90%
- MSCI Inc1.87%
- The Hershey Co1.84%
- Costco Wholesale Corp1.84%
- Watsco Inc1.83%
- NXP Semiconductors NV1.80%
- Mensch und Maschine Software SE1.78%
- The Home Depot Inc1.73%
- Lowe's Companies Inc1.72%
- PayPal Holdings Inc1.63%
- Alimentation Couche-Tard Inc1.63%
- UnitedHealth Group Inc1.63%
- American Tower Corp1.61%
- Eli Lilly and Co1.60%
- Texas Roadhouse Inc1.59%
- Daikin Industries Ltd1.56%
- T-Mobile US Inc1.56%
- Tractor Supply Co1.51%
- Booking Holdings Inc1.51%
- Zoetis Inc1.49%
- Domino's Pizza Inc1.47%
- Cintas Corp1.46%
- D.R. Horton Inc1.38%
- Williams-Sonoma Inc1.38%
- Automatic Data Processing Inc1.37%
- The Cigna Group1.33%
- Wolters Kluwer NV1.25%
- Nike Inc1.24%
- Hermes International SA1.24%
- Paychex Inc1.24%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,100.71€102.25 | €195.7910.28% | 2.00% | 0.96% | 1.06% | €20.24€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,712.08€49.42 | €162.6110.49% | 1.63% | 1.15% | 1.27% | €19.62€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,688.10€154.40 | -€310.75-15.55% | 1.61% | 3.94% | 3.33% | €66.49€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,175.40€129.93 | €825.4061.14% | 2.07% | 0.69% | 1.11% | €15.00€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,149.84€333.95 | €1,649.83109.99% | 3.00% | 0.54% | 1.13% | €16.98€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,998.18€1,254.70 | €846.4473.49% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,441.80€172.23 | -€556.57-27.85% | 1.37% | 3.50% | 2.53% | €50.48€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,232.78€894.40 | €228.2311.39% | 2.12% | 2.23% | 2.48% | €49.76€19.93 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,590.21€163.08 | €190.2113.59% | 1.51% | 0.90% | 1.02% | €14.24€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,503.84€338.35 | €2,507.23125.57% | 4.28% | 0.69% | 1.55% | €30.86€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.16% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,539.55€151.99 | -€262.97-14.59% | 1.46% | 1.09% | 0.93% | €16.78€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,935.67€847.65 | €139.247.75% | 1.84% | 0.59% | 0.63% | €11.40€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,449.94€131.78 | €47.293.37% | 1.38% | 1.22% | 1.27% | €17.76€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,639.84€115.88 | €139.849.32% | 1.56% | 1.61% | 1.77% | €26.48€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,104.34€38.31 | €354.3420.25% | 2.00% | 5.86% | 7.05% | €123.34€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,354.53€505.60 | €552.6930.67% | 2.24% | 1.09% | 1.42% | €25.63€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,547.69€314.50 | -€455.41-22.74% | 1.47% | 2.21% | 1.71% | €34.19€6.95 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,684.07€783.65 | €290.4120.84% | 1.60% | 0.78% | 0.94% | €13.10€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,064.65€58.99 | -€289.65-12.30% | 1.96% | 5.00% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,190.53€38.76 | €283.1214.84% | 2.08% | 2.14% | 2.45% | €46.80€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,305.93€1,694.50 | -€347.97-21.04% | 1.24% | 1.06% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,459.10€10.50 | €459.4222.97% | 2.34% | 2.24% | 2.76% | €55.10€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,237.94€224.90 | €1,037.9486.50% | 2.13% | 0.43% | 0.80% | €9.55€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,807.82€215.40 | €9.500.53% | 1.72% | 1.95% | 1.96% | €35.28€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,869.95€39.10 | -€730.55-28.09% | 1.78% | 5.12% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,965.64€481.35 | -€35.86-1.79% | 1.87% | 1.48% | 1.46% | €29.13€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,639.68€175.00 | €426.4519.27% | 2.51% | 4.00% | 4.77% | €105.56€7.00 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,307.02€39.78 | -€892.51-40.58% | 1.24% | 3.59% | 2.13% | €46.89€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,295.43€34.45 | -€857.85-27.20% | 2.18% | 4.67% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,893.83€190.08 | -€104.70-5.24% | 1.80% | 1.81% | 1.72% | €34.32€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,030.65€190.03 | €578.7639.86% | 1.93% | 0.52% | 0.73% | €10.62€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,303.23€79.87 | -€304.72-18.95% | 1.24% | 5.02% | 4.07% | €65.42€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,718.69€43.70 | -€338.30-16.45% | 1.63% | 1.09% | 0.91% | €18.71€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,051.39€328.50 | €387.5123.29% | 1.95% | 2.65% | 3.26% | €54.31€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,158.03€83.96 | €148.647.40% | 2.05% | 2.57% | 2.76% | €55.45€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,639.62€168.43 | -€366.22-18.26% | 1.56% | 2.22% | 1.81% | €36.38€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,672.96€139.53 | -€234.44-12.29% | 1.59% | 1.87% | 1.64% | €31.26€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,395.41€238.00 | -€9.58-0.68% | 1.33% | 2.24% | 2.23% | €31.32€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,938.80€162.88 | -€71.33-3.55% | 1.84% | 3.07% | 2.96% | €59.60€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,815.50€298.63 | -€191.52-9.54% | 1.73% | 2.66% | 2.41% | €48.28€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,590.70€38.33 | -€412.84-20.61% | 1.51% | 2.15% | 1.71% | €34.19€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,710.43€274.80 | -€492.98-22.37% | 1.63% | 2.88% | 2.24% | €49.27€7.92 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,926.55€372.90 | -€171.65-8.18% | 1.83% | 3.01% | 2.76% | €57.92€11.21 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,448.83€171.85 | €95.827.08% | 1.38% | 1.50% | 1.61% | €21.77€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,316.23€69.64 | -€884.57-40.19% | 1.25% | 3.78% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,562.76€104.28 | -€640.54-29.07% | 1.49% | 1.75% | 1.24% | €27.39€1.83 | 26.375% | ||