- Portfolio Value
- €105,595.682.95%
- Dividend Yield on Portfolio Value
- 1.79%
- Yearly Gross Dividends (FWD)
- €1,893.52
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,595.68
DivvyDiary.com- Cash 16.10%
- Broadcom Inc4.56%
- Applied Materials Inc3.28%
- Novo Nordisk A/S2.48%
- NXP Semiconductors NV2.42%
- Nexstar Media Group Inc2.42%
- ITOCHU Corp2.41%
- Lam Research Corp2.40%
- Deere & Co2.22%
- Starbucks Corp2.20%
- BlackRock Inc2.16%
- DBS Group Holdings Ltd2.06%
- Fastenal Co2.04%
- ASML Holding NV2.01%
- AGCO Corp1.99%
- Snap-on Inc1.94%
- Evolution AB1.92%
- MSCI Inc1.91%
- Amphenol Corp1.88%
- UnitedHealth Group Inc1.84%
- Costco Wholesale Corp1.83%
- Daikin Industries Ltd1.80%
- Watsco Inc1.80%
- The Hershey Co1.79%
- Mensch und Maschine Software SE1.78%
- Old Dominion Freight Line Inc1.73%
- Eli Lilly and Co1.71%
- Alimentation Couche-Tard Inc1.63%
- American Tower Corp1.59%
- The Home Depot Inc1.58%
- Lowe's Companies Inc1.58%
- Texas Roadhouse Inc1.54%
- T-Mobile US Inc1.52%
- PayPal Holdings Inc1.46%
- Automatic Data Processing Inc1.40%
- Cintas Corp1.38%
- Zoetis Inc1.34%
- The Cigna Group1.33%
- Booking Holdings Inc1.32%
- D.R. Horton Inc1.32%
- Domino's Pizza Inc1.28%
- Williams-Sonoma Inc1.27%
- Hermes International SA1.25%
- Paychex Inc1.20%
- Nike Inc1.16%
- Wolters Kluwer NV1.10%
- Tractor Supply Co1.09%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,099.17€102.18 | €194.2510.20% | 1.99% | 1.00% | 1.10% | €20.95€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,720.57€49.67 | €171.1011.04% | 1.63% | 1.14% | 1.27% | €19.66€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,673.89€153.10 | -€324.96-16.26% | 1.59% | 4.02% | 3.36% | €67.25€6.15 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €1,988.04€118.74 | €638.0447.26% | 1.88% | 0.79% | 1.17% | €15.79€0.94 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,464.40€367.30 | €1,964.39130.96% | 3.28% | 0.49% | 1.13% | €16.99€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,117.30€1,329.50 | €965.5683.83% | 2.01% | 0.59% | 1.09% | €12.55€7.88 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,475.88€176.30 | -€522.49-26.15% | 1.40% | 3.42% | 2.53% | €50.50€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,277.46€912.30 | €272.9113.61% | 2.16% | 2.19% | 2.48% | €49.78€19.94 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,394.20€142.98 | -€5.80-0.41% | 1.32% | 1.02% | 1.02% | €14.24€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,818.99€362.03 | €2,822.38141.36% | 4.56% | 0.64% | 1.55% | €30.87€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.10% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,457.91€143.93 | -€344.61-19.12% | 1.38% | 1.15% | 0.93% | €16.78€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,933.05€846.50 | €136.627.61% | 1.83% | 0.59% | 0.64% | €11.41€5.00 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,391.35€126.45 | -€11.30-0.81% | 1.32% | 1.28% | 1.27% | €17.76€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,899.53€134.23 | €399.5326.64% | 1.80% | 1.42% | 1.80% | €26.93€1.90 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,174.37€39.59 | €424.3724.25% | 2.06% | 5.60% | 6.95% | €121.71€2.22 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,344.28€503.40 | €542.4430.11% | 2.22% | 1.09% | 1.42% | €25.64€5.51 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,355.77€275.50 | -€647.33-32.32% | 1.28% | 2.53% | 1.71% | €34.24€6.96 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,801.94€838.50 | €408.2829.30% | 1.71% | 0.73% | 0.94% | €13.11€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,026.15€57.89 | -€328.15-13.94% | 1.92% | 5.10% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,150.26€38.05 | €242.8512.73% | 2.04% | 2.18% | 2.45% | €46.82€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,323.85€1,717.75 | -€330.05-19.96% | 1.25% | 1.05% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,549.87€10.89 | €550.2027.51% | 2.41% | 2.20% | 2.80% | €56.03€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,533.48€254.60 | €1,333.48111.12% | 2.40% | 0.38% | 0.80% | €9.55€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,664.51€198.33 | -€133.81-7.44% | 1.58% | 2.14% | 1.98% | €35.65€4.25 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,875.93€39.23 | -€724.57-27.86% | 1.78% | 5.10% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,021.38€495.00 | €19.880.99% | 1.91% | 1.44% | 1.46% | €29.14€7.14 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,554.46€169.35 | €341.2315.42% | 2.42% | 3.73% | 4.31% | €95.35€6.32 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,229.14€37.41 | -€970.39-44.12% | 1.16% | 3.82% | 2.13% | €46.90€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,623.09€39.37 | -€530.19-16.81% | 2.48% | 4.09% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,556.09€256.55 | €557.5627.90% | 2.42% | 1.34% | 1.72% | €34.33€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,826.66€170.94 | €374.7725.81% | 1.73% | 0.58% | 0.73% | €10.62€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,267.98€77.71 | -€339.96-21.14% | 1.20% | 5.20% | 4.10% | €65.99€4.04 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,539.13€39.13 | -€517.86-25.18% | 1.46% | 1.22% | 0.91% | €18.72€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,050.14€328.30 | €386.2623.21% | 1.94% | 2.65% | 3.27% | €54.33€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,320.73€90.29 | €311.3415.49% | 2.20% | 2.39% | 2.76% | €55.47€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,600.19€164.38 | -€405.65-20.22% | 1.52% | 2.27% | 1.81% | €36.39€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,628.29€135.80 | -€279.11-14.63% | 1.54% | 1.92% | 1.64% | €31.27€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,408.01€240.15 | €3.020.22% | 1.33% | 2.23% | 2.23% | €31.33€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,885.83€158.43 | -€124.30-6.18% | 1.79% | 3.16% | 2.97% | €59.62€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,670.66€274.80 | -€336.36-16.76% | 1.58% | 2.89% | 2.41% | €48.29€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,147.48€27.65 | -€856.06-42.73% | 1.09% | 2.98% | 1.71% | €34.20€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,941.35€311.90 | -€262.06-11.89% | 1.84% | 2.54% | 2.24% | €49.29€7.92 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,897.10€367.20 | -€201.10-9.58% | 1.80% | 3.12% | 2.82% | €59.26€11.47 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,336.07€158.48 | -€16.94-1.25% | 1.27% | 1.63% | 1.61% | €21.78€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,163.33€61.55 | -€1,037.47-47.14% | 1.10% | 4.27% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,416.41€94.51 | -€786.89-35.71% | 1.34% | 1.93% | 1.24% | €27.40€1.83 | 26.375% | ||