- Portfolio Value
- €105,433.592.79%
- Dividend Yield on Portfolio Value
- 1.79%
- Yearly Gross Dividends (FWD)
- €1,891.56
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,433.59
DivvyDiary.com- Cash 16.12%
- Broadcom Inc4.67%
- Applied Materials Inc3.23%
- Novo Nordisk A/S2.56%
- ITOCHU Corp2.46%
- Nexstar Media Group Inc2.45%
- NXP Semiconductors NV2.34%
- Lam Research Corp2.29%
- Deere & Co2.20%
- Starbucks Corp2.17%
- BlackRock Inc2.14%
- DBS Group Holdings Ltd2.06%
- Fastenal Co2.02%
- Evolution AB1.96%
- ASML Holding NV1.94%
- Snap-on Inc1.92%
- MSCI Inc1.92%
- AGCO Corp1.92%
- Amphenol Corp1.87%
- Costco Wholesale Corp1.86%
- UnitedHealth Group Inc1.82%
- Mensch und Maschine Software SE1.81%
- Watsco Inc1.79%
- The Hershey Co1.79%
- Eli Lilly and Co1.72%
- Daikin Industries Ltd1.72%
- Old Dominion Freight Line Inc1.70%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.58%
- The Home Depot Inc1.58%
- Lowe's Companies Inc1.56%
- Texas Roadhouse Inc1.53%
- T-Mobile US Inc1.51%
- PayPal Holdings Inc1.48%
- Automatic Data Processing Inc1.42%
- Cintas Corp1.38%
- Booking Holdings Inc1.38%
- Zoetis Inc1.37%
- D.R. Horton Inc1.34%
- Domino's Pizza Inc1.32%
- The Cigna Group1.31%
- Williams-Sonoma Inc1.25%
- Hermes International SA1.22%
- Paychex Inc1.21%
- Wolters Kluwer NV1.18%
- Nike Inc1.16%
- Tractor Supply Co1.10%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,021.61€98.40 | €116.696.13% | 1.92% | 1.04% | 1.10% | €20.92€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,740.83€50.25 | €191.3612.35% | 1.65% | 1.13% | 1.27% | €19.67€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,668.15€152.58 | -€330.70-16.54% | 1.58% | 4.02% | 3.36% | €67.18€6.14 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €1,966.61€117.46 | €616.6145.68% | 1.87% | 0.80% | 1.17% | €15.77€0.94 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,408.52€361.38 | €1,908.51127.23% | 3.23% | 0.50% | 1.13% | €16.97€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,050.09€1,287.30 | €898.3578.00% | 1.94% | 0.61% | 1.09% | €12.55€7.88 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,500.49€179.24 | -€497.88-24.91% | 1.42% | 3.33% | 2.52% | €50.44€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,251.50€901.90 | €246.9512.32% | 2.14% | 2.20% | 2.48% | €49.72€19.92 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,450.52€148.75 | €50.523.61% | 1.38% | 0.98% | 1.02% | €14.23€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,921.81€369.75 | €2,925.20146.51% | 4.67% | 0.63% | 1.54% | €30.84€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.12% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,456.08€143.75 | -€346.44-19.22% | 1.38% | 1.15% | 0.93% | €16.76€1.65 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,960.91€858.70 | €164.489.16% | 1.86% | 0.58% | 0.63% | €11.40€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,413.35€128.45 | €10.700.76% | 1.34% | 1.26% | 1.26% | €17.74€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,809.31€127.85 | €309.3120.62% | 1.72% | 1.49% | 1.80% | €26.96€1.91 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,168.19€39.47 | €418.1923.90% | 2.06% | 5.60% | 6.94% | €121.43€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,321.46€498.50 | €519.6228.84% | 2.20% | 1.10% | 1.42% | €25.61€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,390.22€282.50 | -€612.88-30.60% | 1.32% | 2.46% | 1.71% | €34.20€6.95 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,809.79€842.15 | €416.1329.86% | 1.72% | 0.72% | 0.94% | €13.09€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,064.65€58.99 | -€289.65-12.30% | 1.96% | 4.97% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,133.45€37.75 | €226.0411.85% | 2.02% | 2.19% | 2.45% | €46.76€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,290.13€1,674.00 | -€363.77-21.99% | 1.22% | 1.07% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,593.80€11.07 | €594.1229.71% | 2.46% | 2.16% | 2.81% | €56.10€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,416.06€242.80 | €1,216.06101.34% | 2.29% | 0.39% | 0.80% | €9.54€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,639.75€195.38 | -€158.57-8.82% | 1.56% | 2.15% | 1.96% | €35.26€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,905.82€39.85 | -€694.68-26.71% | 1.81% | 4.97% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,025.47€496.00 | €23.971.20% | 1.92% | 1.44% | 1.45% | €29.11€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,584.63€171.35 | €371.4016.78% | 2.45% | 3.68% | 4.30% | €95.24€6.31 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,220.19€37.14 | -€979.34-44.52% | 1.16% | 3.83% | 2.13% | €46.85€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,702.71€40.56 | -€450.56-14.29% | 2.56% | 3.94% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,466.17€247.53 | €467.6423.40% | 2.34% | 1.39% | 1.72% | €34.29€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,795.35€168.01 | €343.4623.66% | 1.70% | 0.59% | 0.73% | €10.61€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,279.41€78.41 | -€328.54-20.43% | 1.21% | 5.15% | 4.10% | €65.92€4.04 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,564.01€39.76 | -€492.98-23.97% | 1.48% | 1.20% | 0.91% | €18.69€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,027.66€324.70 | €363.7821.86% | 1.92% | 2.67% | 3.26% | €54.27€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,287.06€88.98 | €277.6713.82% | 2.17% | 2.42% | 2.76% | €55.40€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,594.84€163.83 | -€411.00-20.49% | 1.51% | 2.29% | 1.81% | €36.35€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,618.10€134.95 | -€289.30-15.17% | 1.53% | 1.93% | 1.64% | €31.24€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,383.39€235.95 | -€21.60-1.54% | 1.31% | 2.26% | 2.23% | €31.30€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,884.34€158.30 | -€125.79-6.26% | 1.79% | 3.16% | 2.96% | €59.55€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,667.62€274.30 | -€339.40-16.91% | 1.58% | 2.89% | 2.40% | €48.24€7.93 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,164.39€28.06 | -€839.15-41.88% | 1.10% | 2.93% | 1.71% | €34.16€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,922.68€308.90 | -€280.73-12.74% | 1.82% | 2.56% | 2.23% | €49.23€7.91 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,886.77€365.20 | -€211.43-10.08% | 1.79% | 3.15% | 2.82% | €59.19€11.46 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,316.04€156.10 | -€36.96-2.73% | 1.25% | 1.65% | 1.61% | €21.75€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,243.28€65.78 | -€957.52-43.51% | 1.18% | 3.99% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,446.39€96.51 | -€756.91-34.35% | 1.37% | 1.89% | 1.24% | €27.37€1.83 | 26.375% | ||