- Portfolio Value
- €104,927.092.3%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,897.43
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,927.09
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.30%
- Applied Materials Inc2.99%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.35%
- Deere & Co2.24%
- Novo Nordisk A/S2.18%
- Lam Research Corp2.13%
- BlackRock Inc2.12%
- Fastenal Co2.08%
- Amphenol Corp2.07%
- Starbucks Corp2.06%
- AGCO Corp2.00%
- Evolution AB2.00%
- DBS Group Holdings Ltd1.99%
- Snap-on Inc1.96%
- Old Dominion Freight Line Inc1.93%
- ASML Holding NV1.90%
- MSCI Inc1.87%
- Costco Wholesale Corp1.84%
- The Hershey Co1.84%
- Watsco Inc1.83%
- NXP Semiconductors NV1.78%
- The Home Depot Inc1.73%
- Mensch und Maschine Software SE1.72%
- Lowe's Companies Inc1.72%
- PayPal Holdings Inc1.64%
- UnitedHealth Group Inc1.63%
- Alimentation Couche-Tard Inc1.63%
- Eli Lilly and Co1.60%
- American Tower Corp1.60%
- Texas Roadhouse Inc1.59%
- Daikin Industries Ltd1.58%
- T-Mobile US Inc1.55%
- Booking Holdings Inc1.51%
- Tractor Supply Co1.50%
- Zoetis Inc1.49%
- Domino's Pizza Inc1.47%
- Cintas Corp1.46%
- Williams-Sonoma Inc1.38%
- Automatic Data Processing Inc1.37%
- D.R. Horton Inc1.37%
- The Cigna Group1.33%
- Hermes International SA1.25%
- Wolters Kluwer NV1.25%
- Nike Inc1.24%
- Paychex Inc1.23%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,096.60€102.05 | €191.6810.06% | 2.00% | 0.96% | 1.06% | €20.22€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,707.73€49.29 | €158.2710.21% | 1.63% | 1.15% | 1.27% | €19.61€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,676.62€153.35 | -€322.23-16.12% | 1.60% | 3.96% | 3.32% | €66.42€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,170.66€129.65 | €820.6660.79% | 2.07% | 0.69% | 1.11% | €14.99€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,133.89€332.26 | €1,633.88108.92% | 2.99% | 0.54% | 1.13% | €16.97€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,994.99€1,252.70 | €843.2573.22% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,440.05€172.02 | -€558.32-27.94% | 1.37% | 3.50% | 2.52% | €50.43€6.02 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,219.30€889.00 | €214.7510.71% | 2.12% | 2.24% | 2.48% | €49.71€19.91 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,588.72€162.92 | €188.7213.48% | 1.51% | 0.90% | 1.02% | €14.22€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,513.22€339.05 | €2,516.61126.04% | 4.30% | 0.68% | 1.54% | €30.83€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,535.64€151.60 | -€266.88-14.81% | 1.46% | 1.09% | 0.93% | €16.76€1.65 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,934.88€847.30 | €138.457.71% | 1.84% | 0.59% | 0.63% | €11.39€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,437.84€130.68 | €35.192.51% | 1.37% | 1.23% | 1.26% | €17.74€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,658.65€117.20 | €158.6510.58% | 1.58% | 1.59% | 1.76% | €26.45€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,090.47€38.06 | €340.4719.46% | 1.99% | 5.90% | 7.05% | €123.29€2.24 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,348.95€504.40 | €547.1130.36% | 2.24% | 1.09% | 1.42% | €25.61€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,542.56€313.46 | -€460.54-22.99% | 1.47% | 2.21% | 1.71% | €34.16€6.94 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,680.74€782.10 | €287.0820.60% | 1.60% | 0.78% | 0.94% | €13.09€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,095.10€59.86 | -€259.20-11.01% | 2.00% | 4.93% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,181.06€38.59 | €273.6514.35% | 2.08% | 2.14% | 2.45% | €46.75€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,313.83€1,704.75 | -€340.07-20.56% | 1.25% | 1.06% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,470.94€10.55 | €471.2723.57% | 2.35% | 2.23% | 2.75% | €55.03€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,230.48€224.15 | €1,030.4885.87% | 2.13% | 0.43% | 0.80% | €9.54€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,803.59€214.90 | €5.270.29% | 1.72% | 1.95% | 1.96% | €35.25€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,807.78€37.80 | -€792.72-30.48% | 1.72% | 5.29% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,966.66€481.60 | -€34.84-1.74% | 1.87% | 1.48% | 1.45% | €29.11€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,629.37€174.32 | €416.1418.80% | 2.51% | 4.01% | 4.77% | €105.46€6.99 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,296.17€39.45 | -€903.35-41.07% | 1.24% | 3.61% | 2.13% | €46.84€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,290.10€34.37 | -€863.18-27.37% | 2.18% | 4.68% | 3.40% | €107.16€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,869.72€187.66 | -€128.81-6.45% | 1.78% | 1.83% | 1.72% | €34.29€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,025.20€189.52 | €573.3139.49% | 1.93% | 0.52% | 0.73% | €10.61€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,288.78€78.98 | -€319.17-19.85% | 1.23% | 5.07% | 4.06% | €65.35€4.00 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,717.30€43.66 | -€339.69-16.51% | 1.64% | 1.09% | 0.91% | €18.69€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,053.26€328.80 | €389.3823.40% | 1.96% | 2.64% | 3.26% | €54.26€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,162.78€84.15 | €153.397.63% | 2.06% | 2.56% | 2.76% | €55.40€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,626.87€167.12 | -€378.97-18.89% | 1.55% | 2.23% | 1.81% | €36.34€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,666.32€138.97 | -€241.08-12.64% | 1.59% | 1.87% | 1.64% | €31.23€2.60 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,392.42€237.49 | -€12.57-0.89% | 1.33% | 2.25% | 2.23% | €31.29€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,933.51€162.43 | -€76.62-3.81% | 1.84% | 3.08% | 2.96% | €59.54€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,811.09€297.90 | -€195.93-9.76% | 1.73% | 2.66% | 2.40% | €48.23€7.93 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,577.74€38.02 | -€425.80-21.25% | 1.50% | 2.16% | 1.70% | €34.15€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,708.23€274.45 | -€495.18-22.47% | 1.63% | 2.88% | 2.23% | €49.22€7.91 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,921.67€371.96 | -€176.53-8.41% | 1.83% | 3.01% | 2.76% | €57.86€11.20 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,445.02€171.40 | €92.016.80% | 1.38% | 1.50% | 1.61% | €21.75€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,310.18€69.32 | -€890.62-40.47% | 1.25% | 3.79% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,560.41€104.12 | -€642.89-29.18% | 1.49% | 1.75% | 1.24% | €27.37€1.83 | 26.375% | ||