- Portfolio Value
- €105,460.972.82%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,906.97
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,460.97
DivvyDiary.com- Cash 16.12%
- Broadcom Inc4.47%
- Applied Materials Inc3.00%
- Nexstar Media Group Inc2.54%
- NXP Semiconductors NV2.37%
- ITOCHU Corp2.32%
- Novo Nordisk A/S2.28%
- Deere & Co2.22%
- Starbucks Corp2.19%
- BlackRock Inc2.15%
- Lam Research Corp2.07%
- Fastenal Co2.06%
- DBS Group Holdings Ltd2.05%
- AGCO Corp2.01%
- Amphenol Corp2.00%
- Evolution AB1.98%
- Snap-on Inc1.95%
- MSCI Inc1.95%
- Costco Wholesale Corp1.87%
- UnitedHealth Group Inc1.86%
- ASML Holding NV1.85%
- Old Dominion Freight Line Inc1.85%
- Mensch und Maschine Software SE1.82%
- Watsco Inc1.81%
- The Hershey Co1.79%
- Daikin Industries Ltd1.67%
- Alimentation Couche-Tard Inc1.66%
- Lowe's Companies Inc1.63%
- Eli Lilly and Co1.62%
- American Tower Corp1.62%
- The Home Depot Inc1.62%
- PayPal Holdings Inc1.60%
- Texas Roadhouse Inc1.56%
- T-Mobile US Inc1.55%
- Automatic Data Processing Inc1.45%
- Cintas Corp1.44%
- Zoetis Inc1.39%
- The Cigna Group1.38%
- D.R. Horton Inc1.37%
- Domino's Pizza Inc1.35%
- Booking Holdings Inc1.33%
- Williams-Sonoma Inc1.24%
- Paychex Inc1.22%
- Wolters Kluwer NV1.19%
- Hermes International SA1.19%
- Nike Inc1.18%
- Tractor Supply Co1.18%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,120.23€103.20 | €215.3111.30% | 2.01% | 0.99% | 1.10% | €21.02€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,746.38€50.41 | €196.9112.71% | 1.66% | 1.13% | 1.28% | €19.80€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,704.50€155.90 | -€294.35-14.73% | 1.62% | 3.96% | 3.38% | €67.49€6.17 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,104.74€125.71 | €754.7455.91% | 2.00% | 0.72% | 1.12% | €15.06€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,158.57€334.88 | €1,658.56110.57% | 3.00% | 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% | 1.85% | 0.63% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,524.68€182.13 | -€473.69-23.70% | 1.45% | 3.32% | 2.54% | €50.68€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,266.73€908.00 | €262.1813.08% | 2.15% | 2.20% | 2.49% | €49.95€20.01 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,407.12€144.30 | €7.120.51% | 1.33% | 1.02% | 1.02% | €14.29€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,709.50€353.80 | €2,712.89135.87% | 4.47% | 0.66% | 1.55% | €30.98€2.33 | 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 | €1,519.09€149.97 | -€283.43-15.72% | 1.44% | 1.11% | 0.93% | €16.84€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,974.50€864.65 | €178.079.91% | 1.87% | 0.58% | 0.64% | €11.45€5.01 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,449.12€131.70 | €46.473.31% | 1.37% | 1.23% | 1.27% | €17.82€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,766.33€124.81 | €266.3217.76% | 1.67% | 1.52% | 1.79% | €26.87€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,166.96€39.45 | €416.9623.83% | 2.05% | 5.70% | 7.06% | €123.59€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,336.37€501.70 | €534.5329.67% | 2.22% | 1.10% | 1.43% | €25.73€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,422.21€289.00 | -€580.89-29.00% | 1.35% | 2.42% | 1.72% | €34.36€6.98 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,712.65€796.95 | €318.9922.89% | 1.62% | 0.77% | 0.94% | €13.16€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,090.90€59.74 | -€263.40-11.19% | 1.98% | 4.94% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,174.56€38.48 | €267.1514.01% | 2.06% | 2.16% | 2.46% | €46.98€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 | €2,448.78€10.45 | €449.1022.46% | 2.32% | 2.28% | 2.80% | €55.92€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,179.23€219.00 | €979.2381.60% | 2.07% | 0.44% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,716.33€204.50 | -€81.99-4.56% | 1.63% | 2.06% | 1.97% | €35.42€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,922.56€40.20 | -€677.94-26.07% | 1.82% | 4.98% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,058.54€504.10 | €57.042.85% | 1.95% | 1.42% | 1.46% | €29.25€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,674.00€177.28 | €460.7720.82% | 2.54% | 3.96% | 4.79% | €105.97€7.03 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,242.78€37.82 | -€956.75-43.50% | 1.18% | 3.79% | 2.14% | €47.07€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,400.04€36.02 | -€753.24-23.89% | 2.28% | 4.47% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,499.80€250.90 | €501.2725.08% | 2.37% | 1.38% | 1.72% | €34.46€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,946.55€182.16 | €494.6634.07% | 1.85% | 0.55% | 0.73% | €10.66€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,290.18€79.07 | -€317.77-19.76% | 1.22% | 5.09% | 4.08% | €65.67€4.02 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,686.44€42.88 | -€370.55-18.01% | 1.60% | 1.11% | 0.91% | €18.78€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,060.13€329.90 | €396.2523.81% | 1.95% | 2.65% | 3.28% | €54.52€8.73 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,311.86€89.95 | €302.4715.05% | 2.19% | 2.41% | 2.77% | €55.66€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,631.44€167.59 | -€374.40-18.67% | 1.55% | 2.24% | 1.82% | €36.52€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,645.68€137.25 | -€261.72-13.72% | 1.56% | 1.91% | 1.65% | €31.38€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,458.73€248.80 | €53.743.82% | 1.38% | 2.16% | 2.24% | €31.44€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,882.86€158.18 | -€127.27-6.33% | 1.79% | 3.18% | 2.98% | €59.83€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,704.25€280.33 | -€302.77-15.09% | 1.62% | 2.84% | 2.41% | €48.46€7.97 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,242.52€29.94 | -€761.02-37.98% | 1.18% | 2.76% | 1.71% | €34.32€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,961.89€315.20 | -€241.52-10.96% | 1.86% | 2.52% | 2.24% | €49.46€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,905.88€368.90 | -€192.32-9.17% | 1.81% | 3.05% | 2.77% | €58.14€11.25 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,303.40€154.60 | -€49.61-3.67% | 1.24% | 1.68% | 1.62% | €21.85€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,258.78€66.60 | -€942.03-42.80% | 1.19% | 3.95% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,470.21€98.10 | -€733.09-33.27% | 1.39% | 1.87% | 1.25% | €27.50€1.83 | 26.375% | ||